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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
+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
DEO icon
251
Diageo
DEO
$49B
$11K ﹤0.01%
+100
New +$11.9K
EPR icon
252
EPR Properties
EPR
$4.76B
$11K ﹤0.01%
159
– –
OKE icon
253
Oneok
OKE
$57.2B
$11K ﹤0.01%
213
+2
+0.9% +$103
PPL
254
PPL Corp
PPL
$26.5B
$11K ﹤0.01%
287
– –
TMO icon
255
Thermo Fisher Scientific
TMO
$213B
$11K ﹤0.01%
64
– –
WHR icon
256
Whirlpool
WHR
$2.43B
$11K ﹤0.01%
58
– –
AEE icon
257
Ameren
AEE
$30.3B
$10K ﹤0.01%
193
– –
IRBT
258
DELISTED
iRobot
IRBT
$10K ﹤0.01%
125
– –
ITW icon
259
Illinois Tool Works
ITW
$82.6B
$10K ﹤0.01%
70
– –
SAP icon
260
SAP
SAP
$212B
$10K ﹤0.01%
+100
New +$10.3K
VLO icon
261
Valero Energy
VLO
$90.1B
$10K ﹤0.01%
162
– –
APD icon
262
Air Products & Chemicals
APD
$65.7B
$9K ﹤0.01%
65
– –
BOH icon
263
Bank of Hawaii
BOH
$3.15B
$9K ﹤0.01%
110
– –
EW icon
264
Edwards Lifesciences
EW
$49.6B
$9K ﹤0.01%
240
– –
GILD icon
265
Gilead Sciences
GILD
$162B
$9K ﹤0.01%
140
– –
SBUX icon
266
Starbucks
SBUX
$120B
$9K ﹤0.01%
155
– –
UAA icon
267
Under Armour
UAA
$2.84B
$9K ﹤0.01%
415
– –
UMPQ
268
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
500
– –
ATNM icon
269
Actinium Pharmaceuticals
ATNM
$26.3M
$8K ﹤0.01%
233
– –
CMG icon
270
Chipotle Mexican Grill
CMG
$47.2B
$8K ﹤0.01%
1,050
– –
FMS icon
271
Fresenius Medical Care
FMS
$13.8B
$8K ﹤0.01%
170
– –
IYH icon
272
iShares US Healthcare ETF
IYH
$3.37B
$8K ﹤0.01%
+255
New +$8.14K
UA icon
273
Under Armour Class C
UA
$2.77B
$8K ﹤0.01%
417
– –
UPS icon
274
United Parcel Service
UPS
$88.6B
$8K ﹤0.01%
74
– –
DELL icon
275
Dell
DELL
$262B
$7K ﹤0.01%
442
– –
9 10
11
12 13

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.