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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
+402.42%
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
ZBRA icon
176
Zebra Technologies
ZBRA
$17.5B
$24K 0.01%
280
– –
RTN
177
DELISTED
Raytheon Company
RTN
$24K 0.01%
170
-500
-75% -$71.1K
PX
178
DELISTED
Praxair Inc
PX
$24K 0.01%
205
– –
DDD icon
179
3D Systems Corp
DDD
$593M
$23K 0.01%
1,700
– –
LNT icon
180
Alliant Energy
LNT
$18.2B
$23K 0.01%
598
– –
TIF
181
DELISTED
Tiffany & Co.
TIF
$23K 0.01%
300
-1,200
-80% -$92.4K
TEVA icon
182
Teva Pharmaceuticals
TEVA
$40.5B
$22K 0.01%
600
-35
-6% -$1.4K
TEX icon
183
Terex
TEX
$7.55B
$22K 0.01%
700
+200
+40% +$5.55K
TWX
184
DELISTED
Time Warner Inc
TWX
$22K 0.01%
224
– –
CTRA
185
DELISTED
Coterra Energy
CTRA
$21K 0.01%
880
– –
ELV icon
186
Elevance Health
ELV
$84.8B
$21K 0.01%
146
– –
HIG icon
187
Hartford Financial Services
HIG
$39.4B
$21K 0.01%
450
– –
LMT icon
188
Lockheed Martin
LMT
$133B
$21K 0.01%
84
– –
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K 0.01%
280
– –
NEM icon
190
Newmont
NEM
$110B
$20K 0.01%
+600
New +$20.5K
ARKG icon
191
ARK Genomic Revolution ETF
ARKG
$1.66B
$19K 0.01%
1,099
– –
TXT icon
192
Textron
TXT
$15.2B
$19K 0.01%
400
– –
YHOO
193
DELISTED
Yahoo Inc
YHOO
$19K 0.01%
500
– –
GIS icon
194
General Mills
GIS
$19.2B
$18K 0.01%
287
– –
KDP icon
195
Keurig Dr Pepper
KDP
$41.8B
$18K 0.01%
200
– –
LW icon
196
Lamb Weston
LW
$7.33B
$18K 0.01%
+466
New +$15.9K
EMR icon
197
Emerson Electric
EMR
$90.6B
$17K 0.01%
300
– –
ES icon
198
Eversource Energy
ES
$27.3B
$17K 0.01%
300
– –
AJG icon
199
Arthur J. Gallagher & Co
AJG
$64.3B
$15K 0.01%
290
– –
ARKK icon
200
ARK Innovation ETF
ARKK
$6.05B
$15K 0.01%
760
+220
+41% +$4.51K
6 7
8
9 10

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AIS
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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.