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
-0.5%
1 Year Est. Return
+32.11%
3 Year Est. Return
+79.62%
5 Year Est. Return
+98.86%
10 Year Est. Return
+402.42%
AUM
$171M
AUM Growth
+$8.42M
Cap. Flow
+$10.2M
Cap. Flow %
5.99%
Top 10 Hldgs %
26.62%
Holding
278
New
171
Increased
28
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$3.03M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.1M
3
PCH
PotlatchDeltic
PCH
+$831K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$571K
5
MDT icon
Medtronic
MDT
+$537K

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.12M
2
XOM icon
ExxonMobil
XOM
+$396K
3
GS icon
Goldman Sachs
GS
+$306K
4
CI icon
Cigna
CI
+$244K
5
SWK icon
Stanley Black & Decker
SWK
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 14.55%
2 Technology 11.45%
3 Energy 11.11%
4 Industrials 10.42%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGY
251
DELISTED
Stone Energy
SGY
$3K ﹤0.01%
+5
New +$4.25K
AZN icon
252
AstraZeneca
AZN
$249B
$2K ﹤0.01%
+35
New +$2.4K
INO icon
253
Inovio Pharmaceuticals
INO
$69.2M
$2K ﹤0.01%
+25
New +$2.67K
NEE icon
254
NextEra Energy
NEE
$176B
$2K ﹤0.01%
+112
New +$2.85K
PH icon
255
Parker-Hannifin
PH
$134B
$2K ﹤0.01%
+20
New +$2.42K
XONE
256
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
+250
New +$3.34K
BNS icon
257
Scotiabank
BNS
$108B
$1K ﹤0.01%
+28
New +$1.43K
BBBY
258
Bed Bath & Beyond
BBBY
$430M
$1K ﹤0.01%
+87
New +$1.48K
KEYS icon
259
Keysight
KEYS
$58.1B
$1K ﹤0.01%
+50
New +$1.71K
NWSA icon
260
News Corp Class A
NWSA
$15.9B
$1K ﹤0.01%
+100
New +$1.54K
VRTS icon
261
Virtus Investment Partners
VRTS
$1.09B
$1K ﹤0.01%
+14
New +$1.83K
VIVS
262
VivoSim Labs
VIVS
$1.16M
$1K ﹤0.01%
+1
New +$1.12K
ALO
263
DELISTED
Alio Gold Inc
ALO
$1K ﹤0.01%
+200
New +$1.26K
OSGB
264
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$1K ﹤0.01%
+550
New +$1.96K
FTR
265
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+16
New +$1.43K
TIGR
266
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
– –
-33,000
Closed -$13K
RGP
267
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-49,187
Closed -$1.12M
7 8 9 10
11

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
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
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Hartford Financial Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hartford Financial Management held 278 positions worth $171M, up 5.2% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hartford Financial Management deployed $10.2M of net new capital in Q2 2015, opening 171 new positions and adding to 28 existing holdings. Its largest new stake was PotlatchDeltic: 22,524 shares worth $795K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $396K trimmed.

  • Hartford Financial Management's largest Q2 2015 buy was PotlatchDeltic: 22,524 shares worth $795K.
  • Hartford Financial Management added most to ARK Autonomous Technology & Robotics ETF in Q2 2015, an estimated $3.03M increase.
  • Hartford Financial Management's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $396K.
  • Hartford Financial Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $1.12M.
  • Hartford Financial Management's ten largest holdings make up 27% of its $171M portfolio in Q2 2015.
  • Hartford Financial Management opened 171 new positions and closed 2 in Q2 2015.
  • Hartford Financial Management's portfolio value rose 5.2% quarter-over-quarter to $171M.

Based on Hartford Financial Management's 13F filing for Q2 2015, filed 7 Jul 2015.