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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
PCH
51
DELISTED
PotlatchDeltic
PCH
$1.27M 0.57%
27,884
-247
-0.9% -$11.4K
PSX icon
52
Phillips 66
PSX
$84.9B
$1.25M 0.56%
15,145
-100
-0.7% -$7.85K
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.23M 0.55%
43,409
-3,166
-7% -$91.1K
TXN icon
54
Texas Instruments
TXN
$252B
$1.23M 0.55%
15,975
– –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.23M 0.55%
13,225
-385
-3% -$35.3K
CI icon
56
Cigna
CI
$73.7B
$1.22M 0.55%
7,314
-90
-1% -$14.5K
AMAT icon
57
Applied Materials
AMAT
$403B
$1.22M 0.55%
29,606
-500
-2% -$21.2K
EPD icon
58
Enterprise Products Partners
EPD
$82.3B
$1.21M 0.54%
44,548
+1,900
+4% +$51.5K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$1.17M 0.53%
14,114
-1,749
-11% -$146K
PAA icon
60
Plains All American Pipeline
PAA
$17.3B
$1.03M 0.46%
39,382
-213
-0.5% -$5.9K
PAYX icon
61
Paychex
PAYX
$41.6B
$1.03M 0.46%
18,043
– –
LOW icon
62
Lowe's Companies
LOW
$117B
$983K 0.44%
12,683
-20
-0.2% -$1.64K
NFG icon
63
National Fuel Gas
NFG
$7.82B
$955K 0.43%
17,105
-400
-2% -$22.5K
TGT icon
64
Target
TGT
$65.6B
$920K 0.41%
17,603
-734
-4% -$40.1K
VZ icon
65
Verizon
VZ
$195B
$911K 0.41%
20,401
+1,350
+7% +$62.9K
WM icon
66
Waste Management
WM
$90.6B
$880K 0.4%
12,000
– –
BAX icon
67
Baxter International
BAX
$13.5B
$879K 0.4%
14,532
+32
+0.2% +$1.82K
PGX icon
68
Invesco Preferred ETF
PGX
$3.81B
$842K 0.38%
55,784
+16,741
+43% +$251K
D icon
69
Dominion Energy
D
$60.8B
$823K 0.37%
10,748
+1,936
+22% +$152K
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
$787K 0.35%
38,600
+34,340
+806% +$766K
IBM icon
71
IBM
IBM
$211B
$769K 0.35%
5,232
– –
PG icon
72
Procter & Gamble
PG
$336B
$761K 0.34%
8,736
+5
+0.1% +$441
AMZN icon
73
Amazon
AMZN
$2.92T
$740K 0.33%
15,300
– –
COP icon
74
ConocoPhillips
COP
$147B
$649K 0.29%
14,773
-700
-5% -$32.6K
MCD icon
75
McDonald's
MCD
$192B
$646K 0.29%
4,223
+1
+0% +$145
1 2
3
4 5

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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PBF
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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
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MC
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SIM
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LVIA
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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.