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HFM

Hartford Financial Management Portfolio holdings

AUM $448M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+32.11%
3 Year Est. Return
+79.62%
5 Year Est. Return
+98.86%
10 Year Est. Return
+402.42%
AUM
$169M
AUM Growth
+$4.07M
Cap. Flow
-$3.16M
Cap. Flow %
-1.87%
Top 10 Hldgs %
26.33%
Holding
344
New
21
Increased
40
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.82M
2
PGX icon
Invesco Preferred ETF
PGX
+$356K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$349K
4
SO icon
Southern Company
SO
+$204K
5
AEP icon
American Electric Power
AEP
+$185K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$597K
2
RGC
Regal Entertainment Group
RGC
+$508K
3
DELL icon
Dell
DELL
+$393K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$340K
5
INTC icon
Intel
INTC
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Financials 10.49%
3 Industrials 10.25%
4 Energy 10%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.43T
$264K 0.16%
6,660
– –
BBT
102
Beacon Financial Corp
BBT
$2.68B
$260K 0.15%
7,056
+162
+2% +$5.21K
VGT icon
103
Vanguard Information Technology ETF
VGT
$147B
$255K 0.15%
16,784
+48
+0.3% +$723
PFE icon
104
Pfizer
PFE
$147B
$250K 0.15%
8,119
+316
+4% +$9.65K
SLB icon
105
SLB Ltd
SLB
$74.1B
$248K 0.15%
2,951
-1,250
-30% -$102K
PCAR icon
106
PACCAR
PCAR
$70.2B
$246K 0.15%
5,775
– –
MO icon
107
Altria Group
MO
$114B
$245K 0.15%
3,622
– –
HSY icon
108
Hershey
HSY
$36.1B
$240K 0.14%
2,324
– –
NGG icon
109
National Grid
NGG
$80.7B
$233K 0.14%
4,146
– –
WMT icon
110
Walmart Inc
WMT
$894B
$225K 0.13%
9,783
+3,000
+44% +$70K
RSPM icon
111
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$223K 0.13%
12,250
– –
NUE icon
112
Nucor
NUE
$62.6B
$213K 0.13%
3,585
– –
RYN icon
113
Rayonier
RYN
$6.62B
$211K 0.13%
8,763
– –
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$206K 0.12%
2,990
– –
USB icon
115
US Bancorp
USB
$100B
$205K 0.12%
4,000
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.4T
$184K 0.11%
4,760
-2,000
-30% -$77.9K
ADBE icon
117
Adobe
ADBE
$103B
$182K 0.11%
1,770
– –
NSC icon
118
Norfolk Southern
NSC
$76.8B
$182K 0.11%
1,682
– –
UGI icon
119
UGI
UGI
$7.62B
$182K 0.11%
3,949
– –
NGVT icon
120
Ingevity
NGVT
$2.65B
$174K 0.1%
3,175
-607
-16% -$29.1K
MA icon
121
Mastercard
MA
$500B
$165K 0.1%
1,600
-500
-24% -$51.8K
BP icon
122
BP
BP
$106B
$164K 0.1%
5,136
-93
-2% -$2.8K
NI icon
123
NiSource
NI
$20.6B
$164K 0.1%
7,400
– –
TRV icon
124
Travelers Companies
TRV
$79.8B
$159K 0.09%
1,295
– –
TYG
125
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$153K 0.09%
1,243
+177
+17% +$21.5K
3 4
5
6 7

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SMI
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Hartford Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hartford Financial Management held 344 positions worth $169M, up 2.5% from $165M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Financial Management's Q4 2016 filing shows 21 new, 40 increased, 86 reduced and 27 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 100,474 shares worth $3.74M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $597K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Hartford Financial Management's largest Q4 2016 buy was iShares Preferred and Income Securities ETF: 100,474 shares worth $3.74M.
  • Hartford Financial Management added most to Southern Company in Q4 2016, an estimated $204K increase.
  • Hartford Financial Management's biggest Q4 2016 reduction was Regal Entertainment Group, cutting an estimated $508K.
  • Hartford Financial Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $597K.
  • Hartford Financial Management's ten largest holdings make up 26% of its $169M portfolio in Q4 2016.
  • Hartford Financial Management opened 21 new positions and closed 27 in Q4 2016.
  • Hartford Financial Management's portfolio value rose 2.5% quarter-over-quarter to $169M.

Based on Hartford Financial Management's 13F filing for Q4 2016, filed 13 Feb 2017.