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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
BRX icon
301
Brixmor Property Group
BRX
$9.67B
$3K ﹤0.01%
188
– –
ETN icon
302
Eaton
ETN
$161B
$3K ﹤0.01%
+49
New +$3.73K
IBB icon
303
iShares Biotechnology ETF
IBB
$9.34B
$3K ﹤0.01%
+30
New +$2.96K
PH icon
304
Parker-Hannifin
PH
$123B
$3K ﹤0.01%
20
– –
TURN
305
DELISTED
180 Degree Capital
TURN
$3K ﹤0.01%
733
– –
TRAW icon
306
Traws Pharma
TRAW
$6.85M
– –
0
– –
TUP
307
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
52
– –
UBNK
308
DELISTED
United Financial Bancorp, Inc.
UBNK
$3K ﹤0.01%
189
– –
BIVV
309
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
57
– –
BCR
310
DELISTED
CR Bard Inc.
BCR
$3K ﹤0.01%
10
– –
AMTX icon
311
Aemetis
AMTX
$106M
$2K ﹤0.01%
2,000
– –
AZN icon
312
AstraZeneca
AZN
$263B
$2K ﹤0.01%
35
– –
ED icon
313
Consolidated Edison
ED
$40.1B
$2K ﹤0.01%
25
– –
HP icon
314
Helmerich & Payne
HP
$3.45B
$2K ﹤0.01%
50
– –
INO icon
315
Inovio Pharmaceuticals
INO
$55.7M
$2K ﹤0.01%
25
– –
LUMN icon
316
Lumen
LUMN
$6.57B
$2K ﹤0.01%
87
– –
MAT icon
317
Mattel
MAT
$4.38B
$2K ﹤0.01%
116
– –
MET icon
318
MetLife
MET
$61.9B
$2K ﹤0.01%
47
– –
NOV icon
319
NOV
NOV
$6.93B
$2K ﹤0.01%
67
– –
NRG icon
320
NRG Energy
NRG
$28.3B
$2K ﹤0.01%
145
– –
OGS icon
321
ONE Gas
OGS
$4.87B
$2K ﹤0.01%
37
– –
PRU icon
322
Prudential Financial
PRU
$42.4B
$2K ﹤0.01%
25
– –
STT icon
323
State Street
STT
$50.6B
$2K ﹤0.01%
25
– –
ULTA icon
324
Ulta Beauty
ULTA
$22B
$2K ﹤0.01%
10
– –
VTGN icon
325
VistaGen Therapeutics
VTGN
$9.89M
$2K ﹤0.01%
43
– –
11 12
13
14 15

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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
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
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LVIA
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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.