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
+1.97%
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
$223M
AUM Growth
+$56.6M
Cap. Flow
+$53.5M
Cap. Flow %
24.04%
Top 10 Hldgs %
29.79%
Holding
414
New
70
Increased
58
Reduced
58
Closed
48

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.26M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$3.21M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.11M
4
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$1.57M
5
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
+$1.48M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$822K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$380K
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$324K
4
PM icon
Philip Morris
PM
+$318K
5
GLD icon
SPDR Gold Trust
GLD
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 9.63%
2 Industrials 8.83%
3 Technology 8.18%
4 Financials 8.02%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.23T
$16K 0.01%
705
– –
SWIR
227
DELISTED
Sierra Wireless
SWIR
$16K 0.01%
590
– –
CCL icon
228
Carnival Corporation Ltd
CCL
$38.1B
$15K 0.01%
237
– –
ELV icon
229
Elevance Health
ELV
$81.5B
$15K 0.01%
80
– –
GIS icon
230
General Mills
GIS
$19.1B
$15K 0.01%
287
– –
MCK icon
231
McKesson
MCK
$100B
$15K 0.01%
96
– –
CAH icon
232
Cardinal Health
CAH
$53.9B
$14K 0.01%
185
– –
DG icon
233
Dollar General
DG
$28B
$14K 0.01%
200
– –
SCHH icon
234
Schwab US REIT ETF
SCHH
$11.5B
$14K 0.01%
+710
New +$14.6K
UYG icon
235
ProShares Ultra Financials
UYG
$828M
$14K 0.01%
420
– –
AVB icon
236
AvalonBay Communities
AVB
$26.5B
$13K 0.01%
68
– –
CGNX icon
237
Cognex
CGNX
$10.9B
$13K 0.01%
324
– –
CLX icon
238
Clorox
CLX
$11.6B
$13K 0.01%
99
– –
XEL icon
239
Xcel Energy
XEL
$48.8B
$13K 0.01%
300
– –
MXIM
240
DELISTED
Maxim Integrated Products
MXIM
$13K 0.01%
+305
New +$14K
GXP
241
DELISTED
Great Plains Energy Incorporated
GXP
$13K 0.01%
475
+400
+533% +$11.6K
ADM icon
242
Archer Daniels Midland
ADM
$38.2B
$12K 0.01%
300
– –
GWRE icon
243
Guidewire Software
GWRE
$12.6B
$12K 0.01%
175
– –
IYW icon
244
iShares US Technology ETF
IYW
$23.6B
$12K 0.01%
+360
New +$12.6K
LHX icon
245
L3Harris
LHX
$51.6B
$12K 0.01%
114
– –
NVO
246
Novo Nordisk
NVO
$208B
$12K 0.01%
604
+300
+99% +$6.05K
OLN icon
247
Olin
OLN
$2.11B
$12K 0.01%
400
– –
RIO icon
248
Rio Tinto
RIO
$158B
$12K 0.01%
+300
New +$12K
GRA
249
DELISTED
W.R. Grace & Co.
GRA
$12K 0.01%
175
– –
ABBV icon
250
AbbVie
ABBV
$443B
$11K ﹤0.01%
160
– –
8 9
10
11 12

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Hartford Financial Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hartford Financial Management held 414 positions worth $223M, up 34% from $166M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hartford Financial Management deployed $53.5M of net new capital in Q2 2017, opening 70 new positions and adding to 58 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 58,219 shares worth $6.64M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $318K trimmed.

  • Hartford Financial Management's largest Q2 2017 buy was First Trust NYSE Arca Biotechnology Index Fund: 58,219 shares worth $6.64M.
  • Hartford Financial Management added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $766K increase.
  • Hartford Financial Management's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $318K.
  • Hartford Financial Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $822K.
  • Hartford Financial Management's ten largest holdings make up 30% of its $223M portfolio in Q2 2017.
  • Hartford Financial Management opened 70 new positions and closed 48 in Q2 2017.
  • Hartford Financial Management's portfolio value rose 34% quarter-over-quarter to $223M.

Based on Hartford Financial Management's 13F filing for Q2 2017, filed 28 Jul 2017.