We are live on ! Find out more
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
CNI icon
176
Canadian National Railway
CNI
$76.5B
$32K 0.02%
503
– –
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$122B
$32K 0.02%
1,350
– –
DDD icon
178
3D Systems Corp
DDD
$588M
$30K 0.02%
1,700
-575
-25% -$8.63K
TEVA icon
179
Teva Pharmaceuticals
TEVA
$40.6B
$29K 0.02%
635
– –
F icon
180
Ford
F
$55B
$28K 0.02%
2,382
+506
+27% +$6.39K
ICE icon
181
Intercontinental Exchange
ICE
$84.1B
$26K 0.02%
500
– –
LLY icon
182
Eli Lilly
LLY
$1.06T
$26K 0.02%
334
+67
+25% +$5.36K
PX
183
DELISTED
Praxair Inc
PX
$24K 0.01%
205
– –
CTRA
184
DELISTED
Coterra Energy
CTRA
$22K 0.01%
880
– –
LNT icon
185
Alliant Energy
LNT
$18B
$22K 0.01%
598
– –
ARKG icon
186
ARK Genomic Revolution ETF
ARKG
$1.63B
$21K 0.01%
1,099
+157
+17% +$2.94K
STI
187
DELISTED
SunTrust Banks, Inc.
STI
$21K 0.01%
500
– –
YHOO
188
DELISTED
Yahoo Inc
YHOO
$21K 0.01%
500
– –
LMT icon
189
Lockheed Martin
LMT
$135B
$20K 0.01%
84
– –
HIG icon
190
Hartford Financial Services
HIG
$39.6B
$19K 0.01%
450
– –
ZBRA icon
191
Zebra Technologies
ZBRA
$17.2B
$19K 0.01%
280
– –
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K 0.01%
+280
New +$20K
ELV icon
193
Elevance Health
ELV
$84.9B
$18K 0.01%
146
-134
-48% -$17.3K
GIS icon
194
General Mills
GIS
$19.3B
$18K 0.01%
287
+94
+49% +$6.54K
KDP icon
195
Keurig Dr Pepper
KDP
$41.3B
$18K 0.01%
200
+100
+100% +$9.47K
ETP
196
DELISTED
Energy Transfer Partners, L.P.
ETP
$18K 0.01%
+660
New +$19.2K
RMBS icon
197
Rambus
RMBS
$10.6B
$17K 0.01%
1,405
– –
TWX
198
DELISTED
Time Warner Inc
TWX
$17K 0.01%
224
+74
+49% +$5.78K
EMR icon
199
Emerson Electric
EMR
$87.5B
$16K 0.01%
300
– –
ES icon
200
Eversource Energy
ES
$27.1B
$16K 0.01%
300
– –
6 7
8
9 10

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
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
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.