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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
+317.42%
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
FBT icon
1
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5.36M 3.18%
58,976
+20
+0% +$1.87K
JPM icon
2
JPMorgan Chase
JPM
$935B
$4.78M 2.83%
55,410
-1,400
-2% -$107K
CVS icon
3
CVS Health
CVS
$133B
$4.59M 2.72%
58,177
-1,974
-3% -$160K
RTX icon
4
RTX Corp
RTX
$290B
$4.37M 2.59%
63,318
-2,562
-4% -$170K
KEY icon
5
KeyCorp
KEY
$24.2B
$4.31M 2.55%
235,802
-304
-0.1% -$4.79K
ARKQ icon
6
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$4.17M 2.47%
189,731
-558
-0.3% -$12.1K
DIS icon
7
Walt Disney
DIS
$167B
$4.01M 2.38%
38,526
-47
-0.1% -$4.58K
BMY icon
8
Bristol-Myers Squibb
BMY
$133B
$3.98M 2.36%
68,024
-1,056
-2% -$57.7K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.74M 2.22%
+100,474
New +$3.82M
ADP icon
10
Automatic Data Processing
ADP
$106B
$3.25M 1.93%
31,658
-550
-2% -$51.3K
INTC icon
11
Intel
INTC
$455B
$3.12M 1.85%
86,045
-8,100
-9% -$290K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.08M 1.83%
132,470
-600
-0.5% -$12.9K
CVX icon
13
Chevron
CVX
$392B
$3.05M 1.81%
25,878
-1,428
-5% -$156K
RSPH icon
14
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$2.87M 1.7%
196,980
-2,340
-1% -$34.6K
DHR icon
15
Danaher
DHR
$137B
$2.87M 1.7%
41,634
-129
-0.3% -$8.96K
KMB icon
16
Kimberly-Clark
KMB
$36.3B
$2.69M 1.59%
23,561
+105
+0.4% +$12.2K
COST icon
17
Costco
COST
$422B
$2.67M 1.58%
16,645
-99
-0.6% -$15.1K
RGC
18
DELISTED
Regal Entertainment Group
RGC
$2.61M 1.55%
126,779
-22,883
-15% -$508K
XOM icon
19
ExxonMobil
XOM
$644B
$2.6M 1.54%
28,771
+1
+0% +$87
MDLZ icon
20
Mondelez International
MDLZ
$79.5B
$2.54M 1.5%
57,209
-63
-0.1% -$2.71K
CSX icon
21
CSX Corp
CSX
$93.4B
$2.53M 1.5%
211,107
-6,759
-3% -$75.8K
WFC icon
22
Wells Fargo
WFC
$261B
$2.46M 1.46%
44,722
-1,000
-2% -$50.3K
HD icon
23
Home Depot
HD
$331B
$2.44M 1.44%
18,163
+1
+0% +$129
HON icon
24
Honeywell
HON
$77B
$2.26M 1.34%
21,554
-899
-4% -$91.4K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$2.18M 1.29%
29,688
-92
-0.3% -$6.53K
1
2 3 4 5

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POEH
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PBF
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OL
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SMI
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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.