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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
+0.93%
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 | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$59.5B
| $476K | 0.33% |
+10,994
| New | +$488K |
|
77
DuPont de Nemours
DD
$19.1B
| $475K | 0.33% |
+5,824
| New | +$491K |
|
78
SPDR Gold Trust
GLD
$131B
| $450K | 0.31% |
+3,779
| New | +$518K |
|
79
American Express
AXP
$233B
| $449K | 0.31% |
+6,010
| New | +$428K |
|
80
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
| $445K | 0.31% |
+6,150
| New | +$401K |
|
|
DTV
81
DELISTED
DIRECTV COM STK (DE)
DTV
| $443K | 0.31% |
+7,194
| New | +$431K |
|
82
Apple
AAPL
$4.46T
| $438K | 0.3% |
+30,940
| New | +$476K |
|
83
Paychex
PAYX
$41.9B
| $431K | 0.3% |
+11,800
| New | +$435K |
|
84
Oracle
ORCL
$409B
| $419K | 0.29% |
+13,647
| New | +$453K |
|
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $415K | 0.29% |
+64,750
| New | +$408K |
|
86
Philip Morris
PM
$292B
| $410K | 0.28% |
+4,736
| New | +$440K |
|
|
PPL
87
PPL Corp
PPL
$26.5B
| $396K | 0.27% |
+14,065
| New | +$406K |
|
|
BRCM
88
DELISTED
BROADCOM CORP CL-A
BRCM
| $395K | 0.27% |
+11,700
| New | +$407K |
|
89
NiSource
NI
$21.3B
| $390K | 0.27% |
+34,612
| New | +$400K |
|
90
Lowe's Companies
LOW
$119B
| $382K | 0.26% |
+9,350
| New | +$376K |
|
|
SDRL
91
DELISTED
Seadrill Limited Common Stock
SDRL
| $365K | 0.25% |
+33
| New | +$343K |
|
92
Colgate-Palmolive
CL
$71.9B
| $355K | 0.25% |
+6,200
| New | +$368K |
|
93
Webster Financial
WBS
$12.6B
| $325K | 0.22% |
+12,660
| New | +$298K |
|
94
Microsoft
MSFT
$3.62T
| $321K | 0.22% |
+9,300
| New | +$305K |
|
95
Stanley Black & Decker
SWK
$14.8B
| $317K | 0.22% |
+4,103
| New | +$322K |
|
96
CenterPoint Energy
CNP
$27.6B
| $312K | 0.22% |
+13,301
| New | +$316K |
|
97
Goldman Sachs
GS
$303B
| $303K | 0.21% |
+2,000
| New | +$305K |
|
98
Weyerhaeuser
WY
$18.2B
| $303K | 0.21% |
+10,638
| New | +$322K |
|
99
PACCAR
PCAR
$69.5B
| $300K | 0.21% |
+8,400
| New | +$290K |
|
100
UnitedHealth
UNH
$377B
| $258K | 0.18% |
+3,934
| New | +$245K |
|
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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.