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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
+0.93%
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
$145M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
101.22%
Top 10 Hldgs %
24.16%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$4.9M
2
RTX icon
RTX Corp
RTX
+$4.03M
3
CVS icon
CVS Health
CVS
+$3.7M
4
RYN icon
Rayonier
RYN
+$3.48M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.39%
2 Technology 12.08%
3 Healthcare 11.11%
4 Industrials 10.05%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI
251
DELISTED
ARCH COAL, INC.
ACI
$3K ﹤0.01%
+90
New +$4.36K
CYT
252
DELISTED
CYTEC INDS INC
CYT
$3K ﹤0.01%
+84
New +$3.07K
GEN icon
253
Gen Digital
GEN
$17B
$2K ﹤0.01%
+100
New +$2.35K
HAS icon
254
Hasbro
HAS
$13B
$2K ﹤0.01%
+50
New +$2.28K
PPLI
255
People Inc
PPLI
$3.5B
$2K ﹤0.01%
+224
New +$1.91K
NEE icon
256
NextEra Energy
NEE
$179B
$2K ﹤0.01%
+112
New +$2.22K
PH icon
257
Parker-Hannifin
PH
$126B
$2K ﹤0.01%
+20
New +$1.88K
THC icon
258
Tenet Healthcare
THC
$20.3B
$2K ﹤0.01%
+50
New +$2.24K
VRTS icon
259
Virtus Investment Partners
VRTS
$1.1B
$2K ﹤0.01%
+14
New +$2.9K
BNS icon
260
Scotiabank
BNS
$107B
$1K ﹤0.01%
+29
New +$1.52K
VIAB
261
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+16
New +$1.06K
XOXO
262
DELISTED
Xo Group Inc
XOXO
$1K ﹤0.01%
+50
New +$538
CST
263
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
+18
New +$573
PNX
264
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1K ﹤0.01%
+14
New +$503
FTR
265
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+16
New +$990
SIRI icon
266
SiriusXM
SIRI
$10.3B
$0 ﹤0.01%
+10
New +$329
XME icon
267
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$0 ﹤0.01%
+1
New +$37
7 8 9 10
11

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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
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
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CU
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Hartford Financial Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hartford Financial Management, which disclosed 269 positions worth $145M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Regal Entertainment Group: 274,348 shares worth $4.91M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, followed by Technology and Healthcare.

  • Hartford Financial Management's largest Q2 2013 buy was Regal Entertainment Group: 274,348 shares worth $4.91M.
  • Hartford Financial Management's ten largest holdings make up 24% of its $145M portfolio in Q2 2013.
  • Hartford Financial Management disclosed 269 positions in Q2 2013, its first 13F filing on record.

Based on Hartford Financial Management's 13F filing for Q2 2013, filed 15 Aug 2013.