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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
+2.45%
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
$165M
AUM Growth
-$1.54M
Cap. Flow
-$4.64M
Cap. Flow %
-2.82%
Top 10 Hldgs %
26.15%
Holding
346
New
38
Increased
69
Reduced
59
Closed
24

Top Buys

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$1.06M
2
FTV icon
Fortive
FTV
+$1.02M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$611K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$498K
5
DELL icon
Dell
DELL
+$378K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.64M
2
EMC
EMC CORPORATION
EMC
+$2.07M
3
DHR icon
Danaher
DHR
+$950K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$411K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 13.37%
2 Technology 10.23%
3 Industrials 10.07%
4 Consumer Staples 9.89%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$80.5B
$148K 0.09%
1,295
– –
C icon
127
Citigroup
C
$224B
$147K 0.09%
3,116
– –
TFC icon
128
Truist Financial
TFC
$64.2B
$138K 0.08%
3,673
-1,100
-23% -$41K
OMC icon
129
Omnicom Group
OMC
$22.6B
$136K 0.08%
1,600
– –
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$134K 0.08%
1,900
-260
-12% -$19.4K
TYG
131
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$131K 0.08%
1,066
+3
+0.3% +$371
TCP
132
DELISTED
TC Pipelines LP
TCP
$131K 0.08%
+2,314
New +$125K
SCG
133
DELISTED
Scana
SCG
$126K 0.08%
1,750
– –
DUK icon
134
Duke Energy
DUK
$96.6B
$122K 0.07%
1,532
– –
WELL icon
135
Welltower
WELL
$170B
$119K 0.07%
+1,600
New +$123K
EBAY icon
136
eBay
EBAY
$48.9B
$117K 0.07%
3,570
+100
+3% +$3.02K
MMM icon
137
3M
MMM
$93.2B
$110K 0.07%
751
– –
SEP
138
DELISTED
Spectra Engy Parters Lp
SEP
$109K 0.07%
+2,500
New +$115K
TIF
139
DELISTED
Tiffany & Co.
TIF
$108K 0.07%
1,500
– –
SCHH icon
140
Schwab US REIT ETF
SCHH
$11.4B
$107K 0.07%
+5,052
New +$111K
QCOM icon
141
Qualcomm
QCOM
$168B
$106K 0.06%
1,550
-300
-16% -$18.2K
PEG icon
142
Public Service Enterprise Group
PEG
$37.4B
$104K 0.06%
2,500
– –
DE icon
143
Deere & Co
DE
$166B
$103K 0.06%
1,210
+60
+5% +$4.91K
TD icon
144
Toronto Dominion Bank
TD
$200B
$98K 0.06%
2,210
– –
RTN
145
DELISTED
Raytheon Company
RTN
$91K 0.06%
670
+85
+15% +$11.8K
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$87K 0.05%
1,900
-63
-3% -$2.9K
MET icon
147
MetLife
MET
$64.3B
$86K 0.05%
2,179
– –
RSPD icon
148
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$77K 0.05%
2,670
– –
COF icon
149
Capital One
COF
$135B
$73K 0.04%
1,025
– –
AET
150
DELISTED
Aetna Inc
AET
$73K 0.04%
640
– –
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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CU
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Hartford Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hartford Financial Management held 346 positions worth $165M, down 0.93% from $166M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Financial Management's Q3 2016 filing shows 38 new, 69 increased, 59 reduced and 24 closed positions. Its largest new stake was PotlatchDeltic: 28,123 shares worth $1.09M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Hartford Financial Management's largest Q3 2016 buy was PotlatchDeltic: 28,123 shares worth $1.09M.
  • Hartford Financial Management added most to Marathon Oil Corporation in Q3 2016, an estimated $64.6K increase.
  • Hartford Financial Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $950K.
  • Hartford Financial Management fully exited iShares Preferred and Income Securities ETF in Q3 2016, selling an estimated $4.64M.
  • Hartford Financial Management's ten largest holdings make up 26% of its $165M portfolio in Q3 2016.
  • Hartford Financial Management opened 38 new positions and closed 24 in Q3 2016.
  • Hartford Financial Management's portfolio value fell 0.93% quarter-over-quarter to $165M.

Based on Hartford Financial Management's 13F filing for Q3 2016, filed 25 Oct 2016.