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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
OMC icon
126
Omnicom Group
OMC
$22.6B
$136K 0.08%
1,600
– –
YUM icon
127
Yum! Brands
YUM
$41.6B
$136K 0.08%
2,140
-837
-28% -$52.6K
TCP
128
DELISTED
TC Pipelines LP
TCP
$136K 0.08%
2,314
– –
DUK icon
129
Duke Energy
DUK
$96.6B
$129K 0.08%
1,657
+125
+8% +$9.57K
SCG
130
DELISTED
Scana
SCG
$128K 0.08%
1,750
– –
DE icon
131
Deere & Co
DE
$166B
$125K 0.07%
1,210
– –
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$121K 0.07%
1,760
-140
-7% -$10K
SEP
133
DELISTED
Spectra Engy Parters Lp
SEP
$115K 0.07%
2,500
– –
MMM icon
134
3M
MMM
$93.2B
$112K 0.07%
751
– –
PEG icon
135
Public Service Enterprise Group
PEG
$37.4B
$110K 0.07%
2,500
– –
WELL icon
136
Welltower
WELL
$170B
$107K 0.06%
1,600
– –
SCHH icon
137
Schwab US REIT ETF
SCHH
$11.4B
$104K 0.06%
5,052
– –
QCOM icon
138
Qualcomm
QCOM
$168B
$101K 0.06%
1,550
– –
V icon
139
Visa
V
$692B
$100K 0.06%
1,285
+420
+49% +$33.8K
C icon
140
Citigroup
C
$224B
$96K 0.06%
1,616
-1,500
-48% -$80.9K
COF icon
141
Capital One
COF
$135B
$89K 0.05%
1,025
– –
CSCO icon
142
Cisco
CSCO
$476B
$83K 0.05%
2,756
-5,499
-67% -$168K
SCHW
143
Charles Schwab
SCHW
$187B
$82K 0.05%
2,077
– –
RSPD icon
144
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$79K 0.05%
2,670
– –
AET
145
DELISTED
Aetna Inc
AET
$79K 0.05%
640
– –
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$78K 0.05%
1,900
– –
NFLX icon
147
Netflix
NFLX
$307B
$73K 0.04%
5,900
– –
FSP
148
Franklin Street Properties
FSP
$47.1M
$70K 0.04%
5,400
– –
RF icon
149
Regions Financial
RF
$26.8B
$60K 0.04%
4,200
– –
CELG
150
DELISTED
Celgene Corp
CELG
$58K 0.03%
500
– –
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 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.