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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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$78.2B
$67K 0.03%
150
– –
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$42.9B
$66K 0.03%
+2,046
New +$65.1K
RF icon
178
Regions Financial
RF
$26.9B
$63K 0.03%
4,200
– –
SDOG icon
179
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$59K 0.03%
+1,352
New +$58.1K
FSP
180
Franklin Street Properties
FSP
$48.4M
$57K 0.03%
5,400
– –
BMRN icon
181
BioMarin Pharmaceuticals
BMRN
$11.6B
$56K 0.03%
610
– –
CRM icon
182
Salesforce
CRM
$153B
$56K 0.03%
610
– –
PIV
183
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$55K 0.03%
+1,941
New +$55K
CVY icon
184
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$54K 0.03%
+2,499
New +$52.9K
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
$54K 0.03%
390
– –
MERC icon
186
Mercer International
MERC
$45.1M
$53K 0.03%
4,500
+1,990
+79% +$22.3K
MDU icon
187
MDU Resources
MDU
$4.18B
$52K 0.03%
5,326
– –
FCX icon
188
Freeport-McMoran
FCX
$91.4B
$50K 0.03%
3,600
– –
BDX icon
189
Becton Dickinson
BDX
$46.7B
$49K 0.02%
258
– –
CAG icon
190
Conagra Brands
CAG
$7.12B
$47K 0.02%
1,400
– –
VHT icon
191
Vanguard Health Care ETF
VHT
$18.1B
$45K 0.02%
+300
New +$44.8K
NEA icon
192
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$42K 0.02%
+3,046
New +$42.3K
O icon
193
Realty Income
O
$58.9B
$42K 0.02%
774
– –
CNI icon
194
Canadian National Railway
CNI
$75.9B
$41K 0.02%
503
– –
CLF icon
195
Cleveland-Cliffs
CLF
$6.38B
$40K 0.02%
5,600
– –
OKE icon
196
Oneok
OKE
$55.3B
$39K 0.02%
716
+503
+236% +$27.2K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$117B
$39K 0.02%
1,350
– –
CERN
198
DELISTED
Cerner Corp
CERN
$39K 0.02%
560
– –
GSK icon
199
GSK
GSK
$103B
$38K 0.02%
760
– –
CWI icon
200
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$37K 0.02%
+1,479
New +$36.4K
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
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
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

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.