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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
STI
201
DELISTED
SunTrust Banks, Inc.
STI
$27K 0.02%
500
– –
DDD icon
202
3D Systems Corp
DDD
$462M
$25K 0.02%
1,700
– –
ZBRA icon
203
Zebra Technologies
ZBRA
$13.9B
$25K 0.02%
280
– –
RTN
204
DELISTED
Raytheon Company
RTN
$25K 0.02%
170
– –
PX
205
DELISTED
Praxair Inc
PX
$24K 0.01%
205
– –
BTE icon
206
Baytex Energy
BTE
$3.12B
$23K 0.01%
7,000
+5,000
+250% +$19.5K
LNT icon
207
Alliant Energy
LNT
$18.4B
$23K 0.01%
598
– –
YHOO
208
DELISTED
Yahoo Inc
YHOO
$23K 0.01%
500
– –
LMT icon
209
Lockheed Martin
LMT
$135B
$22K 0.01%
84
– –
CTRA
210
DELISTED
Coterra Energy
CTRA
$21K 0.01%
880
– –
TEX icon
211
Terex
TEX
$7.36B
$21K 0.01%
700
– –
VOO icon
212
Vanguard S&P 500 ETF
VOO
$993B
$21K 0.01%
+100
New +$21.3K
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K 0.01%
280
– –
TWX
214
DELISTED
Time Warner Inc
TWX
$21K 0.01%
224
– –
EWU icon
215
iShares MSCI United Kingdom ETF
EWU
$4.13B
$20K 0.01%
+642
New +$20.4K
KDP icon
216
Keurig Dr Pepper
KDP
$42.1B
$19K 0.01%
200
– –
LW icon
217
Lamb Weston
LW
$7.29B
$19K 0.01%
466
– –
SCCO icon
218
Southern Copper
SCCO
$146B
$19K 0.01%
+593
New +$20.1K
TEVA icon
219
Teva Pharmaceuticals
TEVA
$40.2B
$19K 0.01%
600
– –
TXT icon
220
Textron
TXT
$14.9B
$19K 0.01%
400
– –
ARKK icon
221
ARK Innovation ETF
ARKK
$5.84B
$18K 0.01%
760
– –
EMR icon
222
Emerson Electric
EMR
$86.7B
$17K 0.01%
300
– –
ES icon
223
Eversource Energy
ES
$27.1B
$17K 0.01%
300
– –
HAS icon
224
Hasbro
HAS
$12.9B
$17K 0.01%
174
– –
AJG icon
225
Arthur J. Gallagher & Co
AJG
$63.7B
$16K 0.01%
290
– –
7 8
9
10 11

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 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.