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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
+4.5%
1 Year Est. Return
+32.11%
3 Year Est. Return
+79.62%
5 Year Est. Return
+98.86%
10 Year Est. Return
+317.42%
AUM
$166M
AUM Growth
-$2.77M
Cap. Flow
-$8.33M
Cap. Flow %
-5.02%
Top 10 Hldgs %
26.22%
Holding
377
New
60
Increased
68
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.73M
2
ENB icon
Enbridge
ENB
+$1.81M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$682K
4
V icon
Visa
V
+$415K
5
NKE icon
Nike
NKE
+$349K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.36M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.08M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.87M
4
SE
Spectra Energy Corp Wi
SE
+$1.63M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 12.29%
2 Industrials 11%
3 Technology 10.69%
4 Energy 10.6%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
101
DELISTED
People's United Financial Inc
PBCT
$268K 0.16%
14,751
– –
PFE icon
102
Pfizer
PFE
$143B
$263K 0.16%
8,119
– –
WMB icon
103
Williams Companies
WMB
$86.1B
$260K 0.16%
8,815
+7,260
+467% +$210K
PCAR icon
104
PACCAR
PCAR
$69.5B
$258K 0.16%
5,775
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.56T
$255K 0.15%
6,160
+1,400
+29% +$57.4K
BBT
106
Beacon Financial Corp
BBT
$2.69B
$254K 0.15%
7,067
+11
+0.2% +$389
HSY icon
107
Hershey
HSY
$35.7B
$253K 0.15%
2,324
– –
NGG icon
108
National Grid
NGG
$80.3B
$253K 0.15%
4,146
– –
TFC icon
109
Truist Financial
TFC
$63.4B
$253K 0.15%
5,673
-1,000
-15% -$46.7K
TJX icon
110
TJX Companies
TJX
$174B
$250K 0.15%
+6,340
New +$244K
WMT icon
111
Walmart Inc
WMT
$881B
$249K 0.15%
10,383
+600
+6% +$13.8K
RSPM icon
112
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$234K 0.14%
12,250
– –
ADBE icon
113
Adobe
ADBE
$99.9B
$230K 0.14%
1,770
– –
RYN icon
114
Rayonier
RYN
$6.48B
$225K 0.14%
8,763
– –
NUE icon
115
Nucor
NUE
$59.5B
$214K 0.13%
3,585
– –
META icon
116
Meta Platforms (Facebook)
META
$1.5T
$209K 0.13%
1,472
+1,345
+1,059% +$180K
USB icon
117
US Bancorp
USB
$99.6B
$206K 0.12%
4,000
– –
UGI icon
118
UGI
UGI
$7.78B
$195K 0.12%
3,949
– –
NSC icon
119
Norfolk Southern
NSC
$75.6B
$188K 0.11%
1,682
– –
NGVT icon
120
Ingevity
NGVT
$2.52B
$179K 0.11%
2,955
-220
-7% -$12.4K
NI icon
121
NiSource
NI
$21.3B
$176K 0.11%
7,400
– –
TYG
122
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$173K 0.1%
1,246
+3
+0.2% +$399
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$170K 0.1%
+1,405
New +$168K
BP icon
124
BP
BP
$114B
$165K 0.1%
5,504
+368
+7% +$11.2K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$124B
$162K 0.1%
+5,696
New +$158K
3 4
5
6 7

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Hartford Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hartford Financial Management held 377 positions worth $166M, down 1.6% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Financial Management withdrew a net $8.33M in Q1 2017, closing 32 positions and reducing 39 holdings. Its most notable exit was First Trust NYSE Arca Biotechnology Index Fund, an estimated $5.36M position sold in full.

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

Against the trend, Hartford Financial Management opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $6.75M.

  • Hartford Financial Management's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 219,591 shares worth $6.75M.
  • Hartford Financial Management added most to Visa in Q1 2017, an estimated $415K increase.
  • Hartford Financial Management's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $966K.
  • Hartford Financial Management fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2017, selling an estimated $5.36M.
  • Hartford Financial Management's ten largest holdings make up 26% of its $166M portfolio in Q1 2017.
  • Hartford Financial Management opened 60 new positions and closed 32 in Q1 2017.
  • Hartford Financial Management's portfolio value fell 1.6% quarter-over-quarter to $166M.

Based on Hartford Financial Management's 13F filing for Q1 2017, filed 19 Apr 2017.