We are live on
!
Find out more
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
+317.42%
AUM
$165M
AUM Growth
-$1.54M
(-0.93%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
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 |
Fortive
FTV
|
+$1.02M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$611K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$498K |
| 5 |
Dell
DELL
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.64M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$2.07M |
| 3 |
Danaher
DHR
|
+$950K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$411K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $5.88M | 3.57% |
58,956
-204
| -0.3% | -$20K |
|
2
CVS Health
CVS
$133B
| $5.35M | 3.25% |
60,151
-102
| -0.2% | -$9.63K |
|
3
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
| $4.26M | 2.59% |
190,289
+678
| +0.4% | +$14.2K |
|
4
RTX Corp
RTX
$290B
| $4.21M | 2.56% |
65,880
-286
| -0.4% | -$19K |
|
5
JPMorgan Chase
JPM
$935B
| $3.78M | 2.3% |
56,810
-596
| -1% | -$38.9K |
|
6
Bristol-Myers Squibb
BMY
$133B
| $3.72M | 2.26% |
69,080
-833
| -1% | -$53.5K |
|
7
Walt Disney
DIS
$167B
| $3.58M | 2.18% |
38,573
+101
| +0.3% | +$9.67K |
|
8
Intel
INTC
$455B
| $3.55M | 2.16% |
94,145
-1,128
| -1% | -$39.9K |
|
|
RGC
9
DELISTED
Regal Entertainment Group
RGC
| $3.25M | 1.98% |
149,662
-746
| -0.5% | -$16.4K |
|
10
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $3.1M | 1.88% |
199,320
+260
| +0.1% | +$4.08K |
|
11
Kimberly-Clark
KMB
$36.3B
| $2.96M | 1.8% |
23,456
-146
| -0.6% | -$18.9K |
|
|
12
Danaher
DHR
$137B
| $2.9M | 1.76% |
41,763
-13,397
| -24% | -$950K |
|
13
KeyCorp
KEY
$24.2B
| $2.87M | 1.75% |
236,106
+1,750
| +0.7% | +$20.9K |
|
14
Automatic Data Processing
ADP
$106B
| $2.84M | 1.73% |
32,208
-333
| -1% | -$30.2K |
|
15
Chevron
CVX
$392B
| $2.81M | 1.71% |
27,306
-1,468
| -5% | -$150K |
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.57M | 1.56% |
133,070
-19,929
| -13% | -$411K |
|
17
Costco
COST
$422B
| $2.55M | 1.55% |
16,744
+1
| +0% | +$162 |
|
18
Mondelez International
MDLZ
$79.5B
| $2.51M | 1.53% |
57,272
+18
| +0% | +$790 |
|
19
ExxonMobil
XOM
$644B
| $2.51M | 1.53% |
28,770
-477
| -2% | -$42.3K |
|
20
Abbott
ABT
$183B
| $2.39M | 1.45% |
56,437
-1,261
| -2% | -$54K |
|
21
Honeywell
HON
$77B
| $2.35M | 1.43% |
22,453
| – | – |
|
22
Home Depot
HD
$331B
| $2.34M | 1.42% |
18,162
+2
| +0% | +$267 |
|
23
Johnson & Johnson
JNJ
$618B
| $2.33M | 1.42% |
19,736
-294
| -1% | -$35.7K |
|
24
CSX Corp
CSX
$93.4B
| $2.21M | 1.34% |
217,866
-6,558
| -3% | -$62K |
|
25
AT&T
T
$159B
| $2.13M | 1.3% |
69,551
-715
| -1% | -$22.6K |
|
Similar funds
AIS
POEH
PBF
OL
SMI
MC
SIM
LVIA
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.