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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
+0.93%
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
$145M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
101.22%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$4.9M |
| 2 |
RTX Corp
RTX
|
+$4.03M |
| 3 |
CVS Health
CVS
|
+$3.7M |
| 4 |
Rayonier
RYN
|
+$3.48M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$3.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.39% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$183B
| $1.79M | 1.24% |
+51,326
| New | +$1.88M |
|
|
MWV
27
DELISTED
MEADWESTVACO CORP
MWV
| $1.79M | 1.24% |
+52,389
| New | +$1.84M |
|
28
IBM
IBM
$211B
| $1.74M | 1.2% |
+9,527
| New | +$1.86M |
|
29
Johnson & Johnson
JNJ
$618B
| $1.72M | 1.19% |
+20,004
| New | +$1.7M |
|
30
Mondelez International
MDLZ
$79.5B
| $1.71M | 1.18% |
+59,775
| New | +$1.82M |
|
31
GE Aerospace
GE
$374B
| $1.68M | 1.16% |
+15,091
| New | +$1.67M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $1.67M | 1.15% |
+33,389
| New | +$1.69M |
|
33
Wells Fargo
WFC
$261B
| $1.65M | 1.14% |
+39,869
| New | +$1.55M |
|
34
PepsiCo
PEP
$190B
| $1.63M | 1.12% |
+19,871
| New | +$1.62M |
|
35
Home Depot
HD
$331B
| $1.57M | 1.09% |
+20,296
| New | +$1.53M |
|
36
Honeywell
HON
$77B
| $1.55M | 1.08% |
+21,813
| New | +$1.5M |
|
37
Plains All American Pipeline
PAA
$17.3B
| $1.52M | 1.05% |
+27,220
| New | +$1.54M |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.51M | 1.05% |
+27,101
| New | +$1.45M |
|
39
Genuine Parts
GPC
$17.1B
| $1.44M | 1% |
+18,500
| New | +$1.44M |
|
40
Verizon
VZ
$195B
| $1.44M | 0.99% |
+28,572
| New | +$1.46M |
|
41
ConocoPhillips
COP
$147B
| $1.43M | 0.99% |
+23,696
| New | +$1.44M |
|
|
EROC
42
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.35M | 0.93% |
+171,496
| New | +$1.56M |
|
43
Baxter International
BAX
$13.5B
| $1.32M | 0.91% |
+34,964
| New | +$1.34M |
|
|
PCH
44
DELISTED
PotlatchDeltic
PCH
| $1.31M | 0.9% |
+32,308
| New | +$1.48M |
|
45
Target
TGT
$65.6B
| $1.26M | 0.88% |
+18,367
| New | +$1.28M |
|
46
McDonald's
MCD
$192B
| $1.26M | 0.87% |
+12,718
| New | +$1.27M |
|
|
CA
47
DELISTED
CA, Inc.
CA
| $1.17M | 0.81% |
+40,900
| New | +$1.1M |
|
48
Oneok
OKE
$57.2B
| $1.17M | 0.81% |
+32,331
| New | +$1.33M |
|
49
Enterprise Products Partners
EPD
$82.3B
| $1.17M | 0.81% |
+37,556
| New | +$1.14M |
|
50
Merck
MRK
$322B
| $1.14M | 0.79% |
+25,777
| New | +$1.15M |
|
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Hartford Financial Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hartford Financial Management, which disclosed 269 positions worth $145M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Regal Entertainment Group: 274,348 shares worth $4.91M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, followed by Technology and Healthcare.
- Hartford Financial Management's largest Q2 2013 buy was Regal Entertainment Group: 274,348 shares worth $4.91M.
- Hartford Financial Management's ten largest holdings make up 24% of its $145M portfolio in Q2 2013.
- Hartford Financial Management disclosed 269 positions in Q2 2013, its first 13F filing on record.
Based on Hartford Financial Management's 13F filing for Q2 2013, filed 15 Aug 2013.