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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
LNT icon
176
Alliant Energy
LNT
$18.3B
$23K 0.01%
598
– –
NEM icon
177
Newmont
NEM
$103B
$23K 0.01%
1,930
+100
+5% +$3.31K
PX
178
DELISTED
Praxair Inc
PX
$23K 0.01%
205
– –
CTRA
179
DELISTED
Coterra Energy
CTRA
$22K 0.01%
880
– –
LLY icon
180
Eli Lilly
LLY
$1.01T
$21K 0.01%
267
– –
LMT icon
181
Lockheed Martin
LMT
$135B
$20K 0.01%
84
– –
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$20K 0.01%
500
– –
HIG icon
183
Hartford Financial Services
HIG
$38.9B
$19K 0.01%
450
– –
YHOO
184
DELISTED
Yahoo Inc
YHOO
$18K 0.01%
500
– –
ES icon
185
Eversource Energy
ES
$27.1B
$17K 0.01%
300
– –
RMBS icon
186
Rambus
RMBS
$10.7B
$16K 0.01%
1,405
– –
UAA icon
187
Under Armour
UAA
$2.89B
$16K 0.01%
415
-421
-50% -$16.7K
ARKG icon
188
ARK Genomic Revolution ETF
ARKG
$1.61B
$15K 0.01%
942
– –
EMR icon
189
Emerson Electric
EMR
$86B
$15K 0.01%
+300
New +$15.9K
UA icon
190
Under Armour Class C
UA
$2.83B
$15K 0.01%
+417
New +$15.4K
HAS icon
191
Hasbro
HAS
$12.8B
$14K 0.01%
174
– –
META icon
192
Meta Platforms (Facebook)
META
$1.48T
$14K 0.01%
127
– –
TXT icon
193
Textron
TXT
$15.1B
$14K 0.01%
400
– –
ZBRA icon
194
Zebra Technologies
ZBRA
$16.7B
$14K 0.01%
+280
New +$16.3K
CLX icon
195
Clorox
CLX
$12.2B
$13K 0.01%
99
– –
GIS icon
196
General Mills
GIS
$19.1B
$13K 0.01%
193
– –
XEL icon
197
Xcel Energy
XEL
$48.3B
$13K 0.01%
300
– –
ADM icon
198
Archer Daniels Midland
ADM
$38.1B
$12K 0.01%
300
– –
ALL icon
199
Allstate
ALL
$66.9B
$12K 0.01%
184
– –
AVB icon
200
AvalonBay Communities
AVB
$26.8B
$12K 0.01%
68
– –
6 7
8
9 10

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AIS
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POEH
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PBF
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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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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.