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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
XONE
326
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
250
– –
GCI
327
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
232
– –
DGX icon
328
Quest Diagnostics
DGX
$25.7B
$1K ﹤0.01%
+10
New +$1.06K
DVN icon
329
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
55
-81
-60% -$2.96K
KEYS icon
330
Keysight
KEYS
$54.5B
$1K ﹤0.01%
50
– –
NWSA icon
331
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
100
– –
RH icon
332
RH
RH
$3.13B
$1K ﹤0.01%
+20
New +$1.06K
RMBS icon
333
Rambus
RMBS
$9.87B
$1K ﹤0.01%
150
-655
-81% -$8.05K
VRTS icon
334
Virtus Investment Partners
VRTS
$1.06B
$1K ﹤0.01%
14
– –
VSM
335
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+32
New +$999
ABEV icon
336
Ambev
ABEV
$48.1B
– –
-13,870
Closed -$79K
BSM icon
337
Black Stone Minerals
BSM
$3.18B
– –
-321
Closed -$5K
BX icon
338
Blackstone
BX
$102B
– –
-530
Closed -$15K
CHRD icon
339
Chord Energy
CHRD
$7.9B
– –
-190
Closed -$2K
CLDX icon
340
Celldex Therapeutics
CLDX
$2.99B
$0 ﹤0.01%
+18
New +$796
CWI icon
341
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-1,379
Closed -$31K
DBO icon
342
Invesco DB Oil Fund
DBO
$403M
– –
-500
Closed -$4K
DVY icon
343
iShares Select Dividend ETF
DVY
$23.5B
– –
-110
Closed -$10K
EWT icon
344
iShares MSCI Taiwan ETF
EWT
$10.1B
– –
-2,050
Closed -$68K
EWU icon
345
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-642
Closed -$20K
FOR icon
346
Forestar Group
FOR
$1.44B
– –
-3,000
Closed -$40K
GLD icon
347
SPDR Gold Trust
GLD
$131B
– –
-2,590
Closed -$307K
HWM icon
348
Howmet Aerospace
HWM
$113B
– –
-2,412
Closed -$48K
IEF icon
349
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-78
Closed -$8K
IWF icon
350
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-5,696
Closed -$162K
11 12 13
14
15

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.