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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
V icon
151
Visa
V
$692B
$71K 0.04%
865
+520
+151% +$41.6K
FSP
152
Franklin Street Properties
FSP
$47.1M
$68K 0.04%
+5,400
New +$68K
ABBV icon
153
AbbVie
ABBV
$431B
$66K 0.04%
1,060
+81
+8% +$5.24K
AMGN icon
154
Amgen
AMGN
$219B
$66K 0.04%
396
+48
+14% +$8.12K
MCK icon
155
McKesson
MCK
$102B
$66K 0.04%
396
– –
CAG icon
156
Conagra Brands
CAG
$7.11B
$65K 0.04%
1,799
– –
SCHW
157
Charles Schwab
SCHW
$187B
$65K 0.04%
2,077
– –
NFLX icon
158
Netflix
NFLX
$307B
$58K 0.04%
5,900
– –
CELG
159
DELISTED
Celgene Corp
CELG
$52K 0.03%
500
– –
O icon
160
Realty Income
O
$58.2B
$50K 0.03%
+774
New +$51.1K
ILMN icon
161
Illumina
ILMN
$29.3B
$49K 0.03%
283
– –
B
162
DELISTED
Barnes Group Inc.
B
$48K 0.03%
1,200
– –
APC
163
DELISTED
Anadarko Petroleum
APC
$47K 0.03%
750
– –
BDX icon
164
Becton Dickinson
BDX
$48.8B
$45K 0.03%
258
– –
NKE icon
165
Nike
NKE
$62.3B
$43K 0.03%
823
+1
+0.1% +$56
RF icon
166
Regions Financial
RF
$26.8B
$41K 0.02%
4,200
– –
FCX icon
167
Freeport-McMoran
FCX
$95.5B
$39K 0.02%
3,600
– –
PNC icon
168
PNC Financial Services
PNC
$101B
$36K 0.02%
400
– –
BIIB icon
169
Biogen
BIIB
$30.5B
$35K 0.02%
115
– –
FOR icon
170
Forestar Group
FOR
$1.49B
$35K 0.02%
+3,000
New +$36.2K
PYPL icon
171
PayPal
PYPL
$51.1B
$35K 0.02%
870
– –
GSK icon
172
GSK
GSK
$104B
$34K 0.02%
640
– –
UL icon
173
Unilever
UL
$137B
$33K 0.02%
636
– –
WMB icon
174
Williams Companies
WMB
$87.8B
$33K 0.02%
+1,103
New +$29.3K
CLF icon
175
Cleveland-Cliffs
CLF
$6.98B
$32K 0.02%
5,600
– –
5 6
7
8 9

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POEH
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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.