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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
COF icon
151
Capital One
COF
$134B
$88K 0.05%
1,025
– –
QCOM icon
152
Qualcomm
QCOM
$159B
$88K 0.05%
1,550
– –
NFLX icon
153
Netflix
NFLX
$305B
$87K 0.05%
5,900
– –
PYPL icon
154
PayPal
PYPL
$49.5B
$86K 0.05%
2,000
+1,130
+130% +$47.3K
SCHW
155
Charles Schwab
SCHW
$184B
$84K 0.05%
2,077
– –
AET
156
DELISTED
Aetna Inc
AET
$81K 0.05%
640
– –
ABEV icon
157
Ambev
ABEV
$47.1B
$79K 0.05%
+13,870
New +$76.1K
FCX icon
158
Freeport-McMoran
FCX
$91.5B
$77K 0.05%
5,820
+2,220
+62% +$31.9K
NVS icon
159
Novartis
NVS
$292B
$77K 0.05%
1,172
+1,072
+1,072% +$71.4K
SWKS icon
160
Skyworks Solutions
SWKS
$9.22B
$76K 0.05%
+780
New +$71.2K
YUMC icon
161
Yum China
YUMC
$16.6B
$76K 0.05%
2,820
+680
+32% +$18.2K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$119B
$73K 0.04%
+670
New +$59K
EWT icon
163
iShares MSCI Taiwan ETF
EWT
$10.2B
$68K 0.04%
+2,050
New +$65.6K
FSP
164
Franklin Street Properties
FSP
$48.1M
$65K 0.04%
5,400
– –
ASH icon
165
Ashland
ASH
$3.29B
$64K 0.04%
+1,063
New +$61.6K
WPX
166
DELISTED
WPX Energy, Inc.
WPX
$62K 0.04%
4,700
+3,700
+370% +$49.4K
CELG
167
DELISTED
Celgene Corp
CELG
$62K 0.04%
500
– –
RF icon
168
Regions Financial
RF
$26.9B
$61K 0.04%
4,200
– –
B
169
DELISTED
Barnes Group Inc.
B
$61K 0.04%
1,200
– –
EA icon
170
Electronic Arts
EA
$53B
$59K 0.04%
+670
New +$57K
ILMN icon
171
Illumina
ILMN
$30B
$58K 0.04%
350
+67
+24% +$10.6K
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$58K 0.04%
+710
New +$56.8K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$78.2B
$58K 0.04%
+150
New +$55.6K
BLK icon
174
Blackrock
BLK
$175B
$57K 0.03%
+150
New +$57.4K
SDOG icon
175
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$57K 0.03%
+1,329
New +$57.3K
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 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.