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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
DG icon
201
Dollar General
DG
$28B
$15K 0.01%
200
– –
META icon
202
Meta Platforms (Facebook)
META
$1.5T
$15K 0.01%
127
– –
SPH icon
203
Suburban Propane Partners
SPH
$1.18B
$15K 0.01%
500
– –
WPX
204
DELISTED
WPX Energy, Inc.
WPX
$15K 0.01%
1,000
– –
ADM icon
205
Archer Daniels Midland
ADM
$37.4B
$14K 0.01%
300
– –
ALL icon
206
Allstate
ALL
$68.1B
$14K 0.01%
184
– –
BX icon
207
Blackstone
BX
$109B
$14K 0.01%
522
+7
+1% +$182
HAS icon
208
Hasbro
HAS
$12.9B
$14K 0.01%
174
– –
CAH icon
209
Cardinal Health
CAH
$56B
$13K 0.01%
185
– –
MCK icon
210
McKesson
MCK
$103B
$13K 0.01%
96
-300
-76% -$44.1K
OLN icon
211
Olin
OLN
$2.13B
$13K 0.01%
500
– –
OXY icon
212
Occidental Petroleum
OXY
$53.5B
$13K 0.01%
186
– –
UYG icon
213
ProShares Ultra Financials
UYG
$861M
$13K 0.01%
420
– –
ARKW icon
214
ARK Web x.0 ETF
ARKW
$1.73B
$12K 0.01%
476
– –
AVB icon
215
AvalonBay Communities
AVB
$27.1B
$12K 0.01%
68
– –
CCL icon
216
Carnival Corporation Ltd
CCL
$40.6B
$12K 0.01%
236
+1
+0.4% +$50
CLX icon
217
Clorox
CLX
$12.8B
$12K 0.01%
99
– –
LHX icon
218
L3Harris
LHX
$53.3B
$12K 0.01%
114
– –
OKE icon
219
Oneok
OKE
$55B
$12K 0.01%
+208
New +$10.9K
RIO icon
220
Rio Tinto
RIO
$165B
$12K 0.01%
+300
New +$11K
UAA icon
221
Under Armour
UAA
$2.88B
$12K 0.01%
415
– –
XEL icon
222
Xcel Energy
XEL
$48.2B
$12K 0.01%
300
– –
GRA
223
DELISTED
W.R. Grace & Co.
GRA
$12K 0.01%
175
– –
EPR icon
224
EPR Properties
EPR
$4.68B
$11K 0.01%
159
– –
IYW icon
225
iShares US Technology ETF
IYW
$24.9B
$11K 0.01%
360
– –
7 8
9
10 11

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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.