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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
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$160K 0.1%
2,440
+680
+39% +$46.8K
TRV icon
127
Travelers Companies
TRV
$78B
$156K 0.09%
1,295
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$469B
$139K 0.08%
+1,055
New +$135K
TCP
129
DELISTED
TC Pipelines LP
TCP
$138K 0.08%
2,314
– –
OMC icon
130
Omnicom Group
OMC
$21.7B
$137K 0.08%
1,600
– –
YUM icon
131
Yum! Brands
YUM
$40.6B
$136K 0.08%
2,140
– –
DUK icon
132
Duke Energy
DUK
$96.9B
$135K 0.08%
1,657
– –
DE icon
133
Deere & Co
DE
$163B
$131K 0.08%
1,210
– –
HIG icon
134
Hartford Financial Services
HIG
$39.2B
$127K 0.08%
2,653
+2,203
+490% +$107K
NOW icon
135
ServiceNow
NOW
$118B
$125K 0.08%
+7,150
New +$125K
UL icon
136
Unilever
UL
$137B
$122K 0.07%
2,201
+1,298
+144% +$65.7K
MMM icon
137
3M
MMM
$91.4B
$120K 0.07%
751
– –
GS icon
138
Goldman Sachs
GS
$303B
$118K 0.07%
516
-4,000
-89% -$966K
SCG
139
DELISTED
Scana
SCG
$114K 0.07%
1,750
– –
WELL icon
140
Welltower
WELL
$168B
$113K 0.07%
1,600
– –
MON
141
DELISTED
Monsanto Co
MON
$113K 0.07%
+1,000
New +$111K
PEG icon
142
Public Service Enterprise Group
PEG
$38.2B
$110K 0.07%
2,500
– –
SEP
143
DELISTED
Spectra Engy Parters Lp
SEP
$109K 0.07%
2,500
– –
BKNG icon
144
Booking.com
BKNG
$149B
$106K 0.06%
+1,500
New +$99K
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
$104K 0.06%
4,260
+2,700
+173% +$67.4K
SHPG
146
DELISTED
Shire pic
SHPG
$102K 0.06%
589
-1,094
-65% -$191K
C icon
147
Citigroup
C
$224B
$96K 0.06%
1,616
– –
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
$94K 0.06%
1,900
– –
CSCO icon
149
Cisco
CSCO
$457B
$93K 0.06%
2,757
+1
+0% +$32
ABEO icon
150
Abeona Therapeutics
ABEO
$364M
$89K 0.05%
716
+324
+83% +$41.8K
4 5
6
7 8

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AIS
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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 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.