Hartford Financial Management Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$822K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$380K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$324K |
| 4 |
Philip Morris
PM
|
+$318K |
| 5 |
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% |
Similar funds
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.