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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
+3.75%
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
+$5.38M
Cap. Flow
+$290K
Cap. Flow %
0.17%
Top 10 Hldgs %
26.76%
Holding
331
New
29
Increased
53
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$366K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$290K
3
PGX icon
Invesco Preferred ETF
PGX
+$208K
4
MSFT icon
Microsoft
MSFT
+$196K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$178K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$560K
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$209K
3
EMC
EMC CORPORATION
EMC
+$168K
4
CVX icon
Chevron
CVX
+$122K
5
WRK
WestRock Company
WRK
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Consumer Staples 10.1%
3 Technology 9.86%
4 Industrials 9.69%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
126
Ingevity
NGVT
$2.6B
$137K 0.08%
+4,041
New +$126K
C icon
127
Citigroup
C
$230B
$132K 0.08%
3,116
-100
-3% -$4.42K
SCG
128
DELISTED
Scana
SCG
$132K 0.08%
1,750
– –
DUK icon
129
Duke Energy
DUK
$96.9B
$131K 0.08%
1,532
– –
OMC icon
130
Omnicom Group
OMC
$22.4B
$130K 0.08%
1,600
– –
TYG
131
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$130K 0.08%
+1,063
New +$121K
PEG icon
132
Public Service Enterprise Group
PEG
$38B
$116K 0.07%
2,500
– –
MMM icon
133
3M
MMM
$93.6B
$109K 0.07%
751
– –
QCOM icon
134
Qualcomm
QCOM
$171B
$99K 0.06%
1,850
-700
-27% -$36.9K
TD icon
135
Toronto Dominion Bank
TD
$197B
$94K 0.06%
2,210
– –
DE icon
136
Deere & Co
DE
$167B
$93K 0.06%
1,150
-59
-5% -$4.84K
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$92K 0.06%
1,963
– –
TIF
138
DELISTED
Tiffany & Co.
TIF
$90K 0.05%
1,500
– –
FNFG
139
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$85K 0.05%
8,730
– –
EBAY icon
140
eBay
EBAY
$48.7B
$81K 0.05%
3,470
– –
RTN
141
DELISTED
Raytheon Company
RTN
$79K 0.05%
585
– –
AET
142
DELISTED
Aetna Inc
AET
$78K 0.05%
640
+430
+205% +$49.4K
MET icon
143
MetLife
MET
$61.9B
$77K 0.05%
2,179
-112
-5% -$4.37K
RSPD icon
144
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
$74K 0.04%
2,670
-300
-10% -$8.54K
MCK icon
145
McKesson
MCK
$97.2B
$73K 0.04%
396
– –
CAG icon
146
Conagra Brands
CAG
$7.18B
$66K 0.04%
1,799
– –
COF icon
147
Capital One
COF
$136B
$65K 0.04%
1,025
+25
+3% +$1.74K
ABBV icon
148
AbbVie
ABBV
$431B
$60K 0.04%
979
– –
NFLX icon
149
Netflix
NFLX
$306B
$53K 0.03%
5,900
+5,200
+743% +$50K
AMGN icon
150
Amgen
AMGN
$210B
$52K 0.03%
348
– –
4 5
6
7 8

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Hartford Financial Management held 331 positions worth $166M, up 3.3% from $161M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hartford Financial Management's Q2 2016 filing shows 29 new, 53 increased, 65 reduced and 24 closed positions. Its largest new stake was Shire pic: 2,025 shares worth $372K. The largest sale was BAXALTA INC COM STK (DE), an estimated $560K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Hartford Financial Management's largest Q2 2016 buy was Shire pic: 2,025 shares worth $372K.
  • Hartford Financial Management added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $290K increase.
  • Hartford Financial Management's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $168K.
  • Hartford Financial Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $560K.
  • Hartford Financial Management's ten largest holdings make up 27% of its $166M portfolio in Q2 2016.
  • Hartford Financial Management opened 29 new positions and closed 24 in Q2 2016.
  • Hartford Financial Management's portfolio value rose 3.3% quarter-over-quarter to $166M.

Based on Hartford Financial Management's 13F filing for Q2 2016, filed 14 Jul 2016.