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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
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.75M 4.07%
+219,591
New +$6.73M
ARKQ icon
2
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$4.67M 2.82%
189,520
-211
-0.1% -$5.01K
JPM icon
3
JPMorgan Chase
JPM
$935B
$4.51M 2.72%
51,380
-4,030
-7% -$356K
DIS icon
4
Walt Disney
DIS
$167B
$4.37M 2.63%
38,527
+1
+0% +$110
KEY icon
5
KeyCorp
KEY
$24.2B
$4.2M 2.53%
236,034
+232
+0.1% +$4.25K
RTX icon
6
RTX Corp
RTX
$290B
$4.2M 2.53%
59,408
-3,910
-6% -$274K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.98M 2.4%
102,856
+2,382
+2% +$91.1K
CVS icon
8
CVS Health
CVS
$133B
$3.81M 2.29%
48,497
-9,680
-17% -$773K
BMY icon
9
Bristol-Myers Squibb
BMY
$133B
$3.77M 2.27%
69,247
+1,223
+2% +$67.1K
CSX icon
10
CSX Corp
CSX
$93.4B
$3.26M 1.97%
210,228
-879
-0.4% -$13.4K
ADP icon
11
Automatic Data Processing
ADP
$106B
$3.25M 1.96%
31,758
+100
+0.3% +$10.2K
INTC icon
12
Intel
INTC
$455B
$3.09M 1.86%
85,745
-300
-0.3% -$10.9K
KMB icon
13
Kimberly-Clark
KMB
$36.3B
$3.09M 1.86%
23,466
-95
-0.4% -$12K
RGC
14
DELISTED
Regal Entertainment Group
RGC
$2.85M 1.72%
126,326
-453
-0.4% -$9.99K
DHR icon
15
Danaher
DHR
$137B
$2.81M 1.69%
37,010
-4,624
-11% -$344K
COST icon
16
Costco
COST
$422B
$2.79M 1.68%
16,645
– –
HD icon
17
Home Depot
HD
$331B
$2.65M 1.59%
18,024
-139
-0.8% -$19.7K
CVX icon
18
Chevron
CVX
$392B
$2.56M 1.54%
23,803
-2,075
-8% -$233K
WFC icon
19
Wells Fargo
WFC
$261B
$2.49M 1.5%
44,722
– –
HON icon
20
Honeywell
HON
$77B
$2.43M 1.46%
21,527
-27
-0.1% -$2.98K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.42M 1.46%
19,442
+625
+3% +$74.7K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$2.38M 1.44%
29,688
– –
XOM icon
23
ExxonMobil
XOM
$644B
$2.34M 1.41%
28,592
-179
-0.6% -$15K
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$2.25M 1.35%
52,162
-5,047
-9% -$224K
ABT icon
25
Abbott
ABT
$183B
$2.22M 1.34%
49,902
-3,177
-6% -$137K
1
2 3 4 5

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PBF
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SMI
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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.