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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
LULU icon
351
lululemon athletica
LULU
$14B
– –
-980
Closed -$50K
MTUM icon
352
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-710
Closed -$58K
MUB icon
353
iShares National Muni Bond ETF
MUB
$45.2B
– –
-3,488
Closed -$380K
PRF icon
354
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
– –
-2,525
Closed -$51K
QQQ icon
355
Invesco QQQ Trust
QQQ
$469B
– –
-1,055
Closed -$139K
SCCO icon
356
Southern Copper
SCCO
$146B
– –
-593
Closed -$19K
SDOG icon
357
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-1,329
Closed -$57K
SPH icon
358
Suburban Propane Partners
SPH
$1.25B
– –
-500
Closed -$13K
TBT icon
359
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-8,300
Closed -$324K
VGK icon
360
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-130
Closed -$6K
VOO icon
361
Vanguard S&P 500 ETF
VOO
$993B
– –
-100
Closed -$21K
VTI icon
362
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-1,405
Closed -$170K
RAD
363
DELISTED
Rite Aid Corporation
RAD
– –
-13
Closed -$1K
MMP
364
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-280
Closed -$21K
ABB
365
DELISTED
ABB Ltd
ABB
– –
-160
Closed -$3K
TCP
366
DELISTED
TC Pipelines LP
TCP
– –
-2,314
Closed -$138K
ALO
367
DELISTED
Alio Gold Inc
ALO
$0 ﹤0.01%
+200
New +$921
ZAYO
368
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,310
Closed -$43K
PLND
369
DELISTED
VanEck Vectors Poland ETF
PLND
– –
-100
Closed -$1K
SEP
370
DELISTED
Spectra Engy Parters Lp
SEP
– –
-2,500
Closed -$109K
MON
371
DELISTED
Monsanto Co
MON
– –
-1,000
Closed -$113K
RAI
372
DELISTED
Reynolds American Inc
RAI
– –
-85
Closed -$5K
YHOO
373
DELISTED
Yahoo Inc
YHOO
– –
-500
Closed -$23K
ETP
374
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-22,511
Closed -$822K
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.