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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
(+3.3%)
Cap. Flow
+$290K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
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 |
iShares Preferred and Income Securities ETF
PFF
|
+$290K |
| 3 |
Invesco Preferred ETF
PGX
|
+$208K |
| 4 |
Microsoft
MSFT
|
+$196K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$133B
| $5.77M | 3.47% |
60,253
-46
| -0.1% | -$4.58K |
|
2
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $5.29M | 3.18% |
59,160
+285
| +0.5% | +$26.2K |
|
3
Bristol-Myers Squibb
BMY
$133B
| $5.14M | 3.09% |
69,913
-394
| -0.6% | -$27.8K |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.64M | 2.79% |
116,281
+7,391
| +7% | +$290K |
|
5
RTX Corp
RTX
$290B
| $4.27M | 2.57% |
66,166
-678
| -1% | -$43.4K |
|
6
Walt Disney
DIS
$167B
| $3.76M | 2.26% |
38,472
-100
| -0.3% | -$10K |
|
7
Danaher
DHR
$137B
| $3.74M | 2.25% |
55,160
-275
| -0.5% | -$18K |
|
8
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
| $3.64M | 2.19% |
189,611
+5,619
| +3% | +$107K |
|
9
JPMorgan Chase
JPM
$935B
| $3.57M | 2.15% |
57,406
-475
| -0.8% | -$29.7K |
|
|
RGC
10
DELISTED
Regal Entertainment Group
RGC
| $3.31M | 1.99% |
150,408
-775
| -0.5% | -$16.1K |
|
11
Kimberly-Clark
KMB
$36.3B
| $3.24M | 1.95% |
23,602
-245
| -1% | -$32.1K |
|
12
Intel
INTC
$455B
| $3.12M | 1.88% |
95,273
-1,100
| -1% | -$34.5K |
|
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.07M | 1.85% |
152,999
-341
| -0.2% | -$6.9K |
|
|
14
Chevron
CVX
$392B
| $3.02M | 1.82% |
28,774
-1,214
| -4% | -$122K |
|
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $3M | 1.81% |
199,060
+3,510
| +2% | +$52.4K |
|
16
Automatic Data Processing
ADP
$106B
| $2.99M | 1.8% |
32,541
-300
| -0.9% | -$26.5K |
|
17
ExxonMobil
XOM
$644B
| $2.74M | 1.65% |
29,247
-949
| -3% | -$83.9K |
|
18
Costco
COST
$422B
| $2.63M | 1.58% |
16,743
| – | – |
|
19
Mondelez International
MDLZ
$79.5B
| $2.6M | 1.57% |
57,254
-348
| -0.6% | -$15.2K |
|
20
KeyCorp
KEY
$24.2B
| $2.59M | 1.56% |
234,356
+1
| +0% | +$12 |
|
21
Johnson & Johnson
JNJ
$618B
| $2.43M | 1.46% |
20,030
-195
| -1% | -$22.2K |
|
22
Honeywell
HON
$77B
| $2.35M | 1.41% |
22,453
-278
| -1% | -$28.6K |
|
23
Home Depot
HD
$331B
| $2.32M | 1.39% |
18,160
-373
| -2% | -$49.3K |
|
24
AT&T
T
$159B
| $2.29M | 1.38% |
70,266
-1,899
| -3% | -$56.5K |
|
25
Abbott
ABT
$183B
| $2.27M | 1.36% |
57,698
-102
| -0.2% | -$4.06K |
|
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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.