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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
SCHW
151
Charles Schwab
SCHW
$184B
$52K 0.03%
2,077
– –
CELG
152
DELISTED
Celgene Corp
CELG
$49K 0.03%
500
– –
NKE icon
153
Nike
NKE
$62.1B
$45K 0.03%
822
+1
+0.1% +$57
BDX icon
154
Becton Dickinson
BDX
$47B
$42K 0.03%
258
– –
FCX icon
155
Freeport-McMoran
FCX
$96.3B
$40K 0.02%
3,600
– –
B
156
DELISTED
Barnes Group Inc.
B
$39K 0.02%
1,200
– –
APC
157
DELISTED
Anadarko Petroleum
APC
$39K 0.02%
750
-550
-42% -$27.9K
ILMN icon
158
Illumina
ILMN
$30B
$38K 0.02%
283
– –
ELV icon
159
Elevance Health
ELV
$82.6B
$36K 0.02%
280
– –
RF icon
160
Regions Financial
RF
$27.2B
$35K 0.02%
4,200
– –
GSK icon
161
GSK
GSK
$104B
$34K 0.02%
640
– –
UL icon
162
Unilever
UL
$138B
$34K 0.02%
636
– –
PNC icon
163
PNC Financial Services
PNC
$102B
$32K 0.02%
400
– –
CLF icon
164
Cleveland-Cliffs
CLF
$6.93B
$31K 0.02%
5,600
– –
DDD icon
165
3D Systems Corp
DDD
$565M
$31K 0.02%
2,275
-100
-4% -$1.45K
PYPL icon
166
PayPal
PYPL
$49.8B
$31K 0.02%
870
– –
TEVA icon
167
Teva Pharmaceuticals
TEVA
$40.1B
$31K 0.02%
+635
New +$33.8K
CNI icon
168
Canadian National Railway
CNI
$76.3B
$29K 0.02%
503
– –
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$123B
$29K 0.02%
1,350
– –
DG icon
170
Dollar General
DG
$28.1B
$28K 0.02%
300
– –
OXY icon
171
Occidental Petroleum
OXY
$54.7B
$28K 0.02%
381
+21
+6% +$1.57K
BIIB icon
172
Biogen
BIIB
$30.6B
$27K 0.02%
115
– –
ICE icon
173
Intercontinental Exchange
ICE
$83.4B
$25K 0.02%
500
– –
V icon
174
Visa
V
$688B
$25K 0.02%
345
– –
F icon
175
Ford
F
$56.7B
$23K 0.01%
1,876
-643
-26% -$8.48K
5 6
7
8 9

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
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
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

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.