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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
F icon
201
Ford
F
$57.7B
$37K 0.02%
3,112
+8
+0.3% +$90
BIIB icon
202
Biogen
BIIB
$29.7B
$36K 0.02%
115
– –
ASH icon
203
Ashland
ASH
$3.29B
$34K 0.02%
520
– –
ICE icon
204
Intercontinental Exchange
ICE
$84.8B
$34K 0.02%
500
– –
VVV icon
205
Valvoline
VVV
$4.96B
$33K 0.02%
1,427
– –
AABA
206
DELISTED
Altaba Inc
AABA
$33K 0.02%
500
– –
EBAY icon
207
eBay
EBAY
$48.3B
$31K 0.02%
820
– –
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$9.86B
$31K 0.02%
+1,460
New +$30.6K
TEX icon
209
Terex
TEX
$7.31B
$31K 0.02%
700
– –
RTN
210
DELISTED
Raytheon Company
RTN
$31K 0.02%
170
– –
ZBRA icon
211
Zebra Technologies
ZBRA
$13.9B
$30K 0.02%
280
– –
NAD icon
212
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$29K 0.01%
+2,075
New +$29.6K
STI
213
DELISTED
SunTrust Banks, Inc.
STI
$29K 0.01%
500
– –
ARKG icon
214
ARK Genomic Revolution ETF
ARKG
$1.6B
$28K 0.01%
1,099
– –
NWN icon
215
Northwest Natural Holdings
NWN
$2.06B
$28K 0.01%
450
– –
QCOM icon
216
Qualcomm
QCOM
$156B
$28K 0.01%
550
-1,000
-65% -$52.9K
PX
217
DELISTED
Praxair Inc
PX
$28K 0.01%
205
– –
TIF
218
DELISTED
Tiffany & Co.
TIF
$27K 0.01%
300
– –
ARKK icon
219
ARK Innovation ETF
ARKK
$5.81B
$26K 0.01%
760
– –
IVV icon
220
iShares Core S&P 500 ETF
IVV
$882B
$26K 0.01%
+105
New +$26.1K
LMT icon
221
Lockheed Martin
LMT
$134B
$26K 0.01%
84
– –
PNC icon
222
PNC Financial Services
PNC
$99.8B
$26K 0.01%
200
– –
LNT icon
223
Alliant Energy
LNT
$18.3B
$24K 0.01%
598
– –
CTRA
224
DELISTED
Coterra Energy
CTRA
$23K 0.01%
880
– –
EWG icon
225
iShares MSCI Germany ETF
EWG
$1.6B
$23K 0.01%
+732
New +$22.7K
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
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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.