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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
NUE icon
126
Nucor
NUE
$58.6B
$200K 0.1%
3,585
– –
TRV icon
127
Travelers Companies
TRV
$78.1B
$192K 0.1%
1,573
– –
NI icon
128
NiSource
NI
$21.3B
$189K 0.1%
7,400
– –
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$180K 0.09%
+1,395
New +$177K
UGI icon
130
UGI
UGI
$7.74B
$175K 0.09%
3,755
– –
NGVT icon
131
Ingevity
NGVT
$2.51B
$171K 0.09%
2,749
-141
-5% -$8.35K
NOW icon
132
ServiceNow
NOW
$115B
$168K 0.09%
7,150
– –
CBU icon
133
Community Bank
CBU
$3.41B
$165K 0.08%
+3,000
New +$160K
HIG icon
134
Hartford Financial Services
HIG
$38.9B
$155K 0.08%
2,803
– –
DE icon
135
Deere & Co
DE
$160B
$151K 0.08%
1,210
– –
TYG
136
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$150K 0.08%
1,301
+53
+4% +$6.2K
MDT icon
137
Medtronic
MDT
$109B
$149K 0.08%
1,921
– –
APC
138
DELISTED
Anadarko Petroleum
APC
$144K 0.07%
2,950
+2,200
+293% +$97K
UL icon
139
Unilever
UL
$137B
$143K 0.07%
2,201
– –
DUK icon
140
Duke Energy
DUK
$97.8B
$139K 0.07%
1,657
– –
YUM icon
141
Yum! Brands
YUM
$41.8B
$135K 0.07%
1,840
– –
PYPL icon
142
PayPal
PYPL
$48.9B
$128K 0.06%
2,000
– –
GS icon
143
Goldman Sachs
GS
$300B
$122K 0.06%
516
– –
TCP
144
DELISTED
TC Pipelines LP
TCP
$121K 0.06%
+2,314
New +$125K
OMC icon
145
Omnicom Group
OMC
$21.6B
$118K 0.06%
1,600
– –
C icon
146
Citigroup
C
$222B
$117K 0.06%
1,616
– –
PEG icon
147
Public Service Enterprise Group
PEG
$38.2B
$115K 0.06%
2,500
– –
WELL icon
148
Welltower
WELL
$169B
$112K 0.06%
1,600
– –
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$112K 0.06%
1,900
– –
SEP
150
DELISTED
Spectra Engy Parters Lp
SEP
$110K 0.06%
+2,500
New +$111K
4 5
6
7 8

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
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.