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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
CAG icon
176
Conagra Brands
CAG
$7.14B
$56K 0.03%
1,400
– –
BMRN icon
177
BioMarin Pharmaceuticals
BMRN
$11.6B
$53K 0.03%
+610
New +$54.3K
PRF icon
178
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$51K 0.03%
+2,525
New +$51.5K
CRM icon
179
Salesforce
CRM
$152B
$50K 0.03%
+610
New +$48.7K
LULU icon
180
lululemon athletica
LULU
$14B
$50K 0.03%
+980
New +$64.5K
HWM icon
181
Howmet Aerospace
HWM
$115B
$48K 0.03%
+2,412
New +$47.4K
PNC icon
182
PNC Financial Services
PNC
$100B
$48K 0.03%
400
– –
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
$47K 0.03%
+390
New +$50.3K
BDX icon
184
Becton Dickinson
BDX
$46.9B
$46K 0.03%
258
– –
APC
185
DELISTED
Anadarko Petroleum
APC
$46K 0.03%
750
– –
CLF icon
186
Cleveland-Cliffs
CLF
$6.4B
$45K 0.03%
5,600
– –
O icon
187
Realty Income
O
$59.2B
$44K 0.03%
774
– –
ZAYO
188
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$43K 0.03%
+1,310
New +$41.8K
FOR icon
189
Forestar Group
FOR
$1.47B
$40K 0.02%
3,000
– –
CNI icon
190
Canadian National Railway
CNI
$76.1B
$37K 0.02%
503
– –
F icon
191
Ford
F
$57.5B
$36K 0.02%
3,096
+707
+30% +$8.78K
GSK icon
192
GSK
GSK
$103B
$33K 0.02%
640
– –
CERN
193
DELISTED
Cerner Corp
CERN
$32K 0.02%
+560
New +$30.3K
BIIB icon
194
Biogen
BIIB
$29.8B
$31K 0.02%
+115
New +$32.5K
CWI icon
195
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$31K 0.02%
+1,379
New +$30.5K
ICE icon
196
Intercontinental Exchange
ICE
$85.2B
$29K 0.02%
500
– –
MERC icon
197
Mercer International
MERC
$44.8M
$29K 0.02%
2,505
+5
+0.2% +$59
LLY icon
198
Eli Lilly
LLY
$1,000B
$28K 0.02%
334
– –
TIF
199
DELISTED
Tiffany & Co.
TIF
$28K 0.02%
300
– –
EBAY icon
200
eBay
EBAY
$47.6B
$27K 0.02%
820
-150
-15% -$4.88K
6 7
8
9 10

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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
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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 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.