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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
-0.5%
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
$171M
AUM Growth
+$8.42M
(+5.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
278
New
171
Increased
28
Reduced
61
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$3.03M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.1M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$831K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$575K |
| 5 |
Medtronic
MDT
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$1.12M |
| 2 |
ExxonMobil
XOM
|
+$396K |
| 3 |
Goldman Sachs
GS
|
+$306K |
| 4 |
Cigna
CI
|
+$244K |
| 5 |
Stanley Black & Decker
SWK
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.55% |
| 2 | Technology | 11.45% |
| 3 | Energy | 11.11% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$374B
| $2.21M | 1.29% |
17,329
-243
| -1% | -$31.5K |
|
27
Home Depot
HD
$331B
| $2.17M | 1.27% |
19,495
-463
| -2% | -$51.8K |
|
28
Honeywell
HON
$77B
| $2.11M | 1.23% |
23,068
+181
| +0.8% | +$16.9K |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.11M | 1.23% |
64,770
+3,307
| +5% | +$111K |
|
|
MWV
30
DELISTED
MEADWESTVACO CORP
MWV
| $2.06M | 1.2% |
43,668
-2,221
| -5% | -$109K |
|
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $2.05M | 1.2% |
227,080
+30,700
| +16% | +$287K |
|
32
Qualcomm
QCOM
$155B
| $2.04M | 1.19% |
32,652
-2,918
| -8% | -$199K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $2.01M | 1.17% |
33,032
-394
| -1% | -$26.5K |
|
34
Johnson & Johnson
JNJ
$618B
| $1.93M | 1.13% |
19,763
-644
| -3% | -$64.5K |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.8M | 1.05% |
34,456
+19,791
| +135% | +$1.1M |
|
36
PepsiCo
PEP
$190B
| $1.8M | 1.05% |
19,261
-400
| -2% | -$38.2K |
|
37
Target
TGT
$65.6B
| $1.79M | 1.05% |
21,951
-100
| -0.5% | -$8.09K |
|
38
ConocoPhillips
COP
$147B
| $1.73M | 1.01% |
28,230
+438
| +2% | +$28.5K |
|
39
Verizon
VZ
$195B
| $1.67M | 0.97% |
35,752
-3,337
| -9% | -$163K |
|
40
Merck
MRK
$322B
| $1.65M | 0.96% |
30,335
+1,152
| +4% | +$64.6K |
|
41
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.65M | 0.96% |
22,030
+1,062
| +5% | +$84.9K |
|
42
Caterpillar
CAT
$375B
| $1.64M | 0.96% |
19,391
-1,466
| -7% | -$126K |
|
43
AT&T
T
$159B
| $1.62M | 0.95% |
60,315
-4,676
| -7% | -$121K |
|
44
Genuine Parts
GPC
$17.1B
| $1.54M | 0.9% |
17,250
-350
| -2% | -$32.2K |
|
45
Corning
GLW
$119B
| $1.54M | 0.9% |
78,005
-997
| -1% | -$21.3K |
|
46
Marathon Petroleum
MPC
$92.4B
| $1.49M | 0.87% |
28,554
| – | – |
|
|
LPT
47
DELISTED
Liberty Property Trust
LPT
| $1.48M | 0.86% |
45,864
-500
| -1% | -$17.4K |
|
48
Phillips 66
PSX
$84.9B
| $1.2M | 0.7% |
14,849
-133
| -0.9% | -$10.6K |
|
49
Plains All American Pipeline
PAA
$17.3B
| $1.17M | 0.68% |
26,884
+88
| +0.3% | +$4.22K |
|
50
Boeing
BA
$171B
| $1.17M | 0.68% |
8,405
-209
| -2% | -$30.5K |
|
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Hartford Financial Management's Q2 2015 Portfolio in Review
As of Q2 2015, Hartford Financial Management held 278 positions worth $171M, up 5.2% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hartford Financial Management deployed $10.3M of net new capital in Q2 2015, opening 171 new positions and adding to 28 existing holdings. Its largest new stake was PotlatchDeltic: 22,524 shares worth $795K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was ExxonMobil, an estimated $396K trimmed.
- Hartford Financial Management's largest Q2 2015 buy was PotlatchDeltic: 22,524 shares worth $795K.
- Hartford Financial Management added most to ARK Autonomous Technology & Robotics ETF in Q2 2015, an estimated $3.03M increase.
- Hartford Financial Management's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $396K.
- Hartford Financial Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $1.12M.
- Hartford Financial Management's ten largest holdings make up 27% of its $171M portfolio in Q2 2015.
- Hartford Financial Management opened 171 new positions and closed 2 in Q2 2015.
- Hartford Financial Management's portfolio value rose 5.2% quarter-over-quarter to $171M.
Based on Hartford Financial Management's 13F filing for Q2 2015, filed 7 Jul 2015.