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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
Cap. Flow
+$10.3M
Cap. Flow %
5.99%
Top 10 Hldgs %
26.62%
Holding
278
New
171
Increased
28
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
ARKQ icon
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
MDT icon
Medtronic
MDT
+$537K

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.12M
2
XOM icon
ExxonMobil
XOM
+$396K
3
GS icon
Goldman Sachs
GS
+$306K
4
CI icon
Cigna
CI
+$244K
5
SWK icon
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
EPD icon
51
Enterprise Products Partners
EPD
$81.2B
$1.16M 0.68%
38,887
-898
-2% -$29.4K
IBM icon
52
IBM
IBM
$215B
$1.14M 0.66%
7,324
-781
-10% -$126K
CI icon
53
Cigna
CI
$72.4B
$1.11M 0.65%
7,404
-1,770
-19% -$244K
AAPL icon
54
Apple
AAPL
$4.45T
$1.09M 0.64%
34,932
-1,176
-3% -$37.6K
WBS icon
55
Webster Financial
WBS
$12.7B
$1.09M 0.63%
27,465
+88
+0.3% +$3.32K
BAX icon
56
Baxter International
BAX
$14.4B
$1.07M 0.62%
28,158
-2,644
-9% -$98.8K
NFG icon
57
National Fuel Gas
NFG
$7.74B
$1.02M 0.6%
17,363
-812
-4% -$51.3K
VOD icon
58
Vodafone
VOD
$36.2B
$1.01M 0.59%
27,796
-3,514
-11% -$127K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$944K 0.55%
11,838
+663
+6% +$54.3K
UNP icon
60
Union Pacific
UNP
$173B
$899K 0.53%
9,432
-115
-1% -$12K
CA
61
DELISTED
CA, Inc.
CA
$880K 0.51%
30,050
-4,200
-12% -$130K
OKE icon
62
Oneok
OKE
$53.7B
$866K 0.51%
21,960
-3,050
-12% -$135K
AMAT icon
63
Applied Materials
AMAT
$431B
$865K 0.51%
45,006
+450
+1% +$9.24K
LOW icon
64
Lowe's Companies
LOW
$120B
$842K 0.49%
12,585
+1,260
+11% +$89.8K
TXN icon
65
Texas Instruments
TXN
$255B
$817K 0.48%
15,875
– –
PCH
66
DELISTED
PotlatchDeltic
PCH
$795K 0.46%
+22,524
New +$831K
WM icon
67
Waste Management
WM
$88.9B
$783K 0.46%
16,900
-850
-5% -$42.7K
PG icon
68
Procter & Gamble
PG
$339B
$782K 0.46%
10,006
-902
-8% -$72.6K
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$736K 0.43%
18,164
+1
+0% +$42
PAYX icon
70
Paychex
PAYX
$41.4B
$722K 0.42%
15,420
+50
+0.3% +$2.44K
EQT icon
71
EQT Corp
EQT
$32.6B
$693K 0.4%
15,664
– –
DD icon
72
DuPont de Nemours
DD
$18.5B
$587K 0.34%
4,531
+365
+9% +$47.3K
MCD icon
73
McDonald's
MCD
$190B
$579K 0.34%
6,095
-2,049
-25% -$198K
D icon
74
Dominion Energy
D
$59.9B
$572K 0.33%
8,554
– –
CNP icon
75
CenterPoint Energy
CNP
$27.1B
$554K 0.32%
29,130
-1,294
-4% -$26.2K
1 2
3
4 5

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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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 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.