We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$119B
| $1.13M | 0.78% |
+79,431
| New | +$1.16M |
|
|
PVR
52
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.09M | 0.75% |
+39,800
| New | +$1.02M |
|
53
National Fuel Gas
NFG
$7.82B
| $1.07M | 0.74% |
+18,525
| New | +$1.13M |
|
54
Duke Energy
DUK
$97.8B
| $1.06M | 0.73% |
+15,637
| New | +$1.11M |
|
|
PCL
55
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.02M | 0.71% |
+21,862
| New | +$1.1M |
|
56
Marathon Petroleum
MPC
$92.4B
| $1.02M | 0.7% |
+28,694
| New | +$1.15M |
|
57
Dominion Energy
D
$60.8B
| $1.01M | 0.7% |
+17,754
| New | +$1.04M |
|
58
Boeing
BA
$171B
| $845K | 0.58% |
+8,244
| New | +$783K |
|
59
Phillips 66
PSX
$84.9B
| $829K | 0.57% |
+14,075
| New | +$884K |
|
60
Union Pacific
UNP
$174B
| $760K | 0.53% |
+9,848
| New | +$742K |
|
|
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
| $754K | 0.52% |
+14,915
| New | +$735K |
|
62
EQT Corp
EQT
$33.3B
| $736K | 0.51% |
+17,042
| New | +$701K |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $732K | 0.51% |
+21,168
| New | +$716K |
|
64
Procter & Gamble
PG
$336B
| $709K | 0.49% |
+9,209
| New | +$723K |
|
65
Southern Company
SO
$109B
| $692K | 0.48% |
+15,673
| New | +$721K |
|
66
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
| $685K | 0.47% |
+72,860
| New | +$678K |
|
|
SCG
67
DELISTED
Scana
SCG
| $674K | 0.47% |
+13,720
| New | +$706K |
|
68
Applied Materials
AMAT
$403B
| $671K | 0.46% |
+44,950
| New | +$652K |
|
69
Waste Management
WM
$90.6B
| $633K | 0.44% |
+15,700
| New | +$634K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $599K | 0.41% |
+9,769
| New | +$598K |
|
71
APA Corp
APA
$13.2B
| $562K | 0.39% |
+6,700
| New | +$532K |
|
72
Texas Instruments
TXN
$252B
| $558K | 0.39% |
+16,025
| New | +$573K |
|
|
PFO
73
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| $549K | 0.38% |
+49,964
| New | +$600K |
|
74
Freeport-McMoran
FCX
$90B
| $546K | 0.38% |
+19,792
| New | +$604K |
|
|
PBCT
75
DELISTED
People's United Financial Inc
PBCT
| $512K | 0.35% |
+34,351
| New | +$468K |
|
Similar funds
AIS
POEH
PBF
OL
SMI
MC
SIM
LVIA
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.