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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
DD
26
DELISTED
Du Pont De Nemours E I
DD
$2.35M 1.06%
29,158
-530
-2% -$42.4K
XOM icon
27
ExxonMobil
XOM
$644B
$2.35M 1.06%
29,143
+551
+2% +$45.1K
MDLZ icon
28
Mondelez International
MDLZ
$79.5B
$2.24M 1%
51,784
-378
-0.7% -$17K
WY icon
29
Weyerhaeuser
WY
$18B
$2.13M 0.96%
63,522
+1,802
+3% +$60.7K
MPC icon
30
Marathon Petroleum
MPC
$92.4B
$2.04M 0.92%
39,026
+200
+0.5% +$10.3K
WBS icon
31
Webster Financial
WBS
$12.5B
$2M 0.9%
38,340
+220
+0.6% +$11.1K
KHC icon
32
Kraft Heinz
KHC
$30.7B
$1.91M 0.86%
22,331
-410
-2% -$37.2K
T icon
33
AT&T
T
$159B
$1.91M 0.86%
66,986
+2,125
+3% +$62.6K
GE icon
34
GE Aerospace
GE
$374B
$1.8M 0.81%
13,907
+33
+0.2% +$4.52K
PEP icon
35
PepsiCo
PEP
$190B
$1.78M 0.8%
15,453
-225
-1% -$25.8K
ENB icon
36
Enbridge
ENB
$119B
$1.75M 0.79%
44,026
+1,232
+3% +$49.6K
LPT
37
DELISTED
Liberty Property Trust
LPT
$1.74M 0.78%
42,864
-250
-0.6% -$10.3K
GLW icon
38
Corning
GLW
$119B
$1.68M 0.76%
55,981
-197
-0.4% -$5.66K
MRK icon
39
Merck
MRK
$322B
$1.66M 0.74%
27,093
+105
+0.4% +$6.39K
AAPL icon
40
Apple
AAPL
$4.54T
$1.63M 0.73%
45,232
+5,020
+12% +$186K
GS.PRA icon
41
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$1.59M 0.72%
+66,163
New +$1.57M
GPC icon
42
Genuine Parts
GPC
$17.1B
$1.58M 0.71%
17,066
-100
-0.6% -$9.19K
BA icon
43
Boeing
BA
$171B
$1.5M 0.67%
7,573
-149
-2% -$27.7K
STI.PRA
44
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$1.49M 0.67%
+60,000
New +$1.48M
UNP icon
45
Union Pacific
UNP
$174B
$1.46M 0.66%
13,387
-247
-2% -$26.9K
FTV icon
46
Fortive
FTV
$17.9B
$1.42M 0.64%
35,491
+2,082
+6% +$81.9K
CAT icon
47
Caterpillar
CAT
$375B
$1.38M 0.62%
12,810
-146
-1% -$14.8K
WRK
48
DELISTED
WestRock Company
WRK
$1.37M 0.61%
24,153
-157
-0.6% -$8.51K
MSFT icon
49
Microsoft
MSFT
$3.45T
$1.35M 0.61%
19,610
+2,150
+12% +$148K
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.3M 0.58%
+103,900
New +$1.29M
1
2
3 4 5

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POEH
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PBF
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OL
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SMI
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MC
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SIM
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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.