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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
FBT icon
1
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$7.23M 3.67%
58,319
+100
+0.2% +$11.8K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.69M 3.39%
217,561
+1,983
+0.9% +$60.9K
ARKQ icon
3
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$6.04M 3.06%
189,710
-5
-0% -$149
JPM icon
4
JPMorgan Chase
JPM
$935B
$4.88M 2.48%
51,125
-525
-1% -$48.4K
KEY icon
5
KeyCorp
KEY
$24.2B
$4.47M 2.27%
237,757
+837
+0.4% +$15.1K
BMY icon
6
Bristol-Myers Squibb
BMY
$133B
$4.4M 2.23%
69,062
-92
-0.1% -$5.37K
RTX icon
7
RTX Corp
RTX
$290B
$4.33M 2.2%
59,338
+84
+0.1% +$6.21K
CVS icon
8
CVS Health
CVS
$133B
$3.87M 1.97%
47,650
-460
-1% -$36.4K
CSX icon
9
CSX Corp
CSX
$93.4B
$3.82M 1.94%
211,167
+921
+0.4% +$15.8K
DIS icon
10
Walt Disney
DIS
$167B
$3.57M 1.81%
36,193
-2,334
-6% -$240K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.45M 1.75%
133,450
+2,200
+2% +$54.9K
RSPH icon
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.45M 1.75%
196,670
+3,170
+2% +$55.1K
ADP icon
13
Automatic Data Processing
ADP
$106B
$3.43M 1.74%
31,398
-60
-0.2% -$6.43K
DD icon
14
DuPont de Nemours
DD
$18.5B
$3.26M 1.65%
18,593
+14,572
+362% +$2.43M
INTC icon
15
Intel
INTC
$455B
$3.21M 1.63%
84,420
-650
-0.8% -$23.1K
HD icon
16
Home Depot
HD
$331B
$2.89M 1.47%
17,672
-50
-0.3% -$7.67K
CVX icon
17
Chevron
CVX
$392B
$2.88M 1.46%
24,477
-196
-0.8% -$21.4K
DHR icon
18
Danaher
DHR
$137B
$2.83M 1.44%
37,263
+112
+0.3% +$8.29K
HON icon
19
Honeywell
HON
$77B
$2.76M 1.4%
21,527
– –
COST icon
20
Costco
COST
$422B
$2.73M 1.39%
16,646
– –
KMB icon
21
Kimberly-Clark
KMB
$36.3B
$2.72M 1.38%
23,151
-120
-0.5% -$14.7K
ABT icon
22
Abbott
ABT
$183B
$2.6M 1.32%
48,798
+105
+0.2% +$5.27K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$2.49M 1.26%
19,127
+5
+0% +$663
WFC icon
24
Wells Fargo
WFC
$261B
$2.48M 1.26%
45,072
+350
+0.8% +$18.6K
XOM icon
25
ExxonMobil
XOM
$644B
$2.34M 1.19%
28,544
-599
-2% -$47.6K
1
2 3 4 5

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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.