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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
BKNG icon
151
Booking.com
BKNG
$149B
$109K 0.06%
1,500
– –
AET
152
DELISTED
Aetna Inc
AET
$109K 0.06%
690
+50
+8% +$7.81K
NFLX icon
153
Netflix
NFLX
$303B
$108K 0.05%
6,010
-350
-6% -$6.1K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$106K 0.05%
1,680
– –
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$119B
$101K 0.05%
670
– –
NVS icon
156
Novartis
NVS
$292B
$98K 0.05%
1,283
– –
LLY icon
157
Eli Lilly
LLY
$998B
$97K 0.05%
1,134
– –
SCHW
158
Charles Schwab
SCHW
$184B
$90K 0.05%
2,077
– –
CSCO icon
159
Cisco
CSCO
$455B
$89K 0.05%
2,649
– –
EIRL icon
160
iShares MSCI Ireland ETF
EIRL
$76M
$87K 0.04%
+1,900
New +$83.7K
COF icon
161
Capital One
COF
$133B
$86K 0.04%
1,025
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.5B
$84K 0.04%
+570
New +$80.2K
SCG
163
DELISTED
Scana
SCG
$84K 0.04%
1,750
– –
EA icon
164
Electronic Arts
EA
$53B
$79K 0.04%
670
– –
EWC icon
165
iShares MSCI Canada ETF
EWC
$6.15B
$79K 0.04%
+2,744
New +$76.4K
SWKS icon
166
Skyworks Solutions
SWKS
$9.23B
$79K 0.04%
780
– –
YUMC icon
167
Yum China
YUMC
$16.6B
$77K 0.04%
1,940
– –
RSPD icon
168
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$329M
$75K 0.04%
2,445
– –
EWT icon
169
iShares MSCI Taiwan ETF
EWT
$10.2B
$74K 0.04%
+2,050
New +$75.3K
CELG
170
DELISTED
Celgene Corp
CELG
$72K 0.04%
500
– –
LBTYA icon
171
Liberty Global Class A
LBTYA
$3.73B
$70K 0.04%
2,090
– –
B
172
DELISTED
Barnes Group Inc.
B
$70K 0.04%
1,000
– –
WPX
173
DELISTED
WPX Energy, Inc.
WPX
$69K 0.04%
6,000
+1,100
+22% +$11.3K
BLK icon
174
Blackrock
BLK
$173B
$67K 0.03%
150
– –
ILMN icon
175
Illumina
ILMN
$30.9B
$67K 0.03%
350
– –
5 6
7
8 9

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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
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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.