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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
BX icon
201
Blackstone
BX
$108B
$12K 0.01%
509
-144
-22% -$3.83K
OLN icon
202
Olin
OLN
$2.12B
$12K 0.01%
500
– –
GRA
203
DELISTED
W.R. Grace & Co.
GRA
$12K 0.01%
175
– –
BTE icon
204
Baytex Energy
BTE
$3.1B
$11K 0.01%
2,000
– –
GILD icon
205
Gilead Sciences
GILD
$163B
$11K 0.01%
140
– –
TWX
206
DELISTED
Time Warner Inc
TWX
$11K 0.01%
150
+76
+103% +$5.62K
ARKK icon
207
ARK Innovation ETF
ARKK
$5.84B
$10K 0.01%
540
– –
ARKW icon
208
ARK Web x.0 ETF
ARKW
$1.68B
$10K 0.01%
476
– –
CCL icon
209
Carnival Corporation Ltd
CCL
$39.4B
$10K 0.01%
234
+1
+0.4% +$49
GWRE icon
210
Guidewire Software
GWRE
$13.1B
$10K 0.01%
175
– –
TEX icon
211
Terex
TEX
$7.36B
$10K 0.01%
500
– –
SWIR
212
DELISTED
Sierra Wireless
SWIR
$10K 0.01%
590
+175
+42% +$3.02K
APD icon
213
Air Products & Chemicals
APD
$65.2B
$9K 0.01%
70
– –
CVM icon
214
CEL-SCI Corp
CVM
$21.8M
$9K 0.01%
28
– –
IYW icon
215
iShares US Technology ETF
IYW
$24.1B
$9K 0.01%
360
– –
KDP icon
216
Keurig Dr Pepper
KDP
$42.1B
$9K 0.01%
100
– –
OKE icon
217
Oneok
OKE
$55.6B
$9K 0.01%
203
-197
-49% -$7.82K
RIO icon
218
Rio Tinto
RIO
$156B
$9K 0.01%
1,005
+300
+43% +$8.96K
TMO icon
219
Thermo Fisher Scientific
TMO
$212B
$9K 0.01%
64
– –
UYG icon
220
ProShares Ultra Financials
UYG
$841M
$9K 0.01%
420
– –
WHR icon
221
Whirlpool
WHR
$2.54B
$9K 0.01%
58
– –
WPX
222
DELISTED
WPX Energy, Inc.
WPX
$9K 0.01%
+1,000
New +$9.03K
NVO
223
Novo Nordisk
NVO
$208B
$8K ﹤0.01%
304
– –
SBUX icon
224
Starbucks
SBUX
$118B
$8K ﹤0.01%
155
– –
VLO icon
225
Valero Energy
VLO
$88.5B
$8K ﹤0.01%
162
– –
7 8
9
10 11

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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
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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.