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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
+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
META icon
201
Meta Platforms (Facebook)
META
$1.5T
$16K 0.01%
127
– –
SPH icon
202
Suburban Propane Partners
SPH
$1.18B
$16K 0.01%
+500
New +$16.9K
UAA icon
203
Under Armour
UAA
$2.73B
$16K 0.01%
415
– –
TXT icon
204
Textron
TXT
$15.1B
$15K 0.01%
400
– –
AJG icon
205
Arthur J. Gallagher & Co
AJG
$64.5B
$14K 0.01%
290
+146
+101% +$7.21K
CAH icon
206
Cardinal Health
CAH
$55.7B
$14K 0.01%
185
+93
+101% +$7.52K
UA icon
207
Under Armour Class C
UA
$2.67B
$14K 0.01%
417
– –
ABEO icon
208
Abeona Therapeutics
ABEO
$393M
$13K 0.01%
92
– –
BX icon
209
Blackstone
BX
$107B
$13K 0.01%
515
+6
+1% +$158
DG icon
210
Dollar General
DG
$28.1B
$13K 0.01%
200
-100
-33% -$8.47K
HAS icon
211
Hasbro
HAS
$12.9B
$13K 0.01%
174
– –
OXY icon
212
Occidental Petroleum
OXY
$55.7B
$13K 0.01%
186
-195
-51% -$14.6K
WPX
213
DELISTED
WPX Energy, Inc.
WPX
$13K 0.01%
1,000
– –
ADM icon
214
Archer Daniels Midland
ADM
$37.4B
$12K 0.01%
300
– –
ALL icon
215
Allstate
ALL
$70.8B
$12K 0.01%
184
– –
ARKW icon
216
ARK Web x.0 ETF
ARKW
$1.71B
$12K 0.01%
476
– –
AVB icon
217
AvalonBay Communities
AVB
$26.6B
$12K 0.01%
68
– –
CLX icon
218
Clorox
CLX
$12.8B
$12K 0.01%
99
– –
EPR icon
219
EPR Properties
EPR
$4.7B
$12K 0.01%
+159
New +$12.7K
TEX icon
220
Terex
TEX
$7.47B
$12K 0.01%
500
– –
XEL icon
221
Xcel Energy
XEL
$48.1B
$12K 0.01%
300
– –
GRA
222
DELISTED
W.R. Grace & Co.
GRA
$12K 0.01%
175
– –
ARKK icon
223
ARK Innovation ETF
ARKK
$6.01B
$11K 0.01%
540
– –
CCL icon
224
Carnival Corporation Ltd
CCL
$39.4B
$11K 0.01%
235
+1
+0.4% +$46
GILD icon
225
Gilead Sciences
GILD
$162B
$11K 0.01%
140
– –
7 8
9
10 11

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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 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.