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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
+3.85%
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
$197M
AUM Growth
-$25.5M
Cap. Flow
-$32M
Cap. Flow %
-16.24%
Top 10 Hldgs %
28.51%
Holding
420
New
54
Increased
62
Reduced
60
Closed
31

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.43M
2
GLD icon
SPDR Gold Trust
GLD
+$310K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$298K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$293K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.02M
2
DD
Du Pont De Nemours E I
DD
+$2.35M
3
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$1.59M
4
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
+$1.49M
5
GS.PRC icon
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 11.41%
2 Industrials 10.3%
3 Technology 9.94%
4 Financials 9.53%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$295K 0.15%
6,160
– –
TBT icon
102
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
$295K 0.15%
+8,300
New +$293K
BBT
103
Beacon Financial Corp
BBT
$2.66B
$294K 0.15%
7,590
+512
+7% +$18.1K
TJX icon
104
TJX Companies
TJX
$174B
$288K 0.15%
7,820
+350
+5% +$12.5K
SLB icon
105
SLB Ltd
SLB
$73.6B
$281K 0.14%
4,032
+300
+8% +$19.8K
VRP icon
106
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$281K 0.14%
10,797
+668
+7% +$17.4K
PCAR icon
107
PACCAR
PCAR
$69.8B
$278K 0.14%
5,775
– –
PFE icon
108
Pfizer
PFE
$143B
$277K 0.14%
8,182
-817
-9% -$26.3K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$276K 0.14%
+1,100
New +$271K
CA
110
DELISTED
CA, Inc.
CA
$272K 0.14%
8,176
-800
-9% -$26.5K
PBCT
111
DELISTED
People's United Financial Inc
PBCT
$267K 0.14%
14,751
– –
TFC icon
112
Truist Financial
TFC
$63.3B
$266K 0.14%
5,673
– –
ADBE icon
113
Adobe
ADBE
$99.5B
$264K 0.13%
1,770
– –
RSPM icon
114
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$263K 0.13%
12,675
+425
+3% +$8.54K
META icon
115
Meta Platforms (Facebook)
META
$1.42T
$254K 0.13%
1,488
– –
HSY icon
116
Hershey
HSY
$35.2B
$253K 0.13%
2,324
– –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$244K 0.12%
2,990
– –
MMM icon
118
3M
MMM
$90.9B
$236K 0.12%
1,349
-120
-8% -$20.8K
MO icon
119
Altria Group
MO
$114B
$229K 0.12%
3,622
– –
NGG icon
120
National Grid
NGG
$80.4B
$229K 0.12%
4,145
– –
RYN icon
121
Rayonier
RYN
$6.55B
$229K 0.12%
8,763
-1,157
-12% -$30.1K
NSC icon
122
Norfolk Southern
NSC
$75.4B
$222K 0.11%
1,682
– –
USB icon
123
US Bancorp
USB
$98.2B
$214K 0.11%
4,000
– –
BP icon
124
BP
BP
$116B
$207K 0.11%
5,988
+10
+0.2% +$318
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$121B
$203K 0.1%
+6,516
New +$199K
3 4
5
6 7

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American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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PBF
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OL
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SMI
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MC
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SIM
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LVIA
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Hartford Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hartford Financial Management held 420 positions worth $197M, down 11% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management withdrew a net $32M in Q3 2017, closing 31 positions and reducing 60 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hartford Financial Management opened a new position in SPDR Gold Trust worth $310K.

  • Hartford Financial Management's largest Q3 2017 buy was SPDR Gold Trust: 2,550 shares worth $310K.
  • Hartford Financial Management added most to DuPont de Nemours in Q3 2017, an estimated $2.43M increase.
  • Hartford Financial Management's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $240K.
  • Hartford Financial Management fully exited iShares Preferred and Income Securities ETF in Q3 2017, selling an estimated $4.02M.
  • Hartford Financial Management's ten largest holdings make up 29% of its $197M portfolio in Q3 2017.
  • Hartford Financial Management opened 54 new positions and closed 31 in Q3 2017.
  • Hartford Financial Management's portfolio value fell 11% quarter-over-quarter to $197M.

Based on Hartford Financial Management's 13F filing for Q3 2017, filed 16 Oct 2017.