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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
+317.42%
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
B
151
DELISTED
Barnes Group Inc.
B
$57K 0.03%
1,200
– –
YUMC icon
152
Yum China
YUMC
$16.3B
$56K 0.03%
+2,140
New +$58.2K
CAG icon
153
Conagra Brands
CAG
$7.18B
$55K 0.03%
1,400
-399
-22% -$14.9K
APC
154
DELISTED
Anadarko Petroleum
APC
$52K 0.03%
750
– –
ABEO icon
155
Abeona Therapeutics
ABEO
$388M
$48K 0.03%
392
+300
+326% +$47K
WMB icon
156
Williams Companies
WMB
$87.8B
$48K 0.03%
1,555
+452
+41% +$13.6K
CLF icon
157
Cleveland-Cliffs
CLF
$7.22B
$47K 0.03%
5,600
– –
FCX icon
158
Freeport-McMoran
FCX
$99.8B
$47K 0.03%
3,600
– –
PNC icon
159
PNC Financial Services
PNC
$102B
$47K 0.03%
400
– –
O icon
160
Realty Income
O
$58.5B
$43K 0.03%
774
– –
BDX icon
161
Becton Dickinson
BDX
$47B
$42K 0.02%
258
– –
UL icon
162
Unilever
UL
$139B
$41K 0.02%
903
+267
+42% +$12.4K
FOR icon
163
Forestar Group
FOR
$1.51B
$40K 0.02%
3,000
– –
ETP
164
DELISTED
Energy Transfer Partners, L.P.
ETP
$37K 0.02%
1,560
+900
+136% +$22.7K
ILMN icon
165
Illumina
ILMN
$30.2B
$35K 0.02%
283
– –
CNI icon
166
Canadian National Railway
CNI
$77.1B
$34K 0.02%
503
– –
PYPL icon
167
PayPal
PYPL
$49.6B
$34K 0.02%
870
– –
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$122B
$33K 0.02%
1,350
– –
GSK icon
169
GSK
GSK
$103B
$31K 0.02%
640
– –
EBAY icon
170
eBay
EBAY
$49.4B
$29K 0.02%
970
-2,600
-73% -$76.8K
F icon
171
Ford
F
$56.3B
$29K 0.02%
2,389
+7
+0.3% +$85
ICE icon
172
Intercontinental Exchange
ICE
$84.1B
$28K 0.02%
500
– –
MERC icon
173
Mercer International
MERC
$45.3M
$27K 0.02%
+2,500
New +$22.6K
STI
174
DELISTED
SunTrust Banks, Inc.
STI
$27K 0.02%
500
– –
LLY icon
175
Eli Lilly
LLY
$1.04T
$25K 0.01%
334
– –
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 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.