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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
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$538K 0.31%
+9,450
New +$575K
MDT icon
77
Medtronic
MDT
$110B
$520K 0.3%
+7,027
New +$537K
ORCL icon
78
Oracle
ORCL
$420B
$505K 0.3%
12,537
– –
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$497K 0.29%
18,734
-2,799
-13% -$79K
BAC icon
80
Bank of America
BAC
$440B
$482K 0.28%
28,356
+10
+0% +$165
WY icon
81
Weyerhaeuser
WY
$18.6B
$461K 0.27%
14,636
+4,485
+44% +$144K
AXP icon
82
American Express
AXP
$234B
$451K 0.26%
5,810
-200
-3% -$15.9K
UNH icon
83
UnitedHealth
UNH
$370B
$445K 0.26%
3,650
-200
-5% -$23.7K
SWK icon
84
Stanley Black & Decker
SWK
$15.5B
$428K 0.25%
4,070
-2,146
-35% -$219K
APA icon
85
APA Corp
APA
$12.7B
$426K 0.25%
7,400
-250
-3% -$15.7K
MSFT icon
86
Microsoft
MSFT
$3.66T
$421K 0.25%
9,556
– –
TBT icon
87
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$413K 0.24%
8,300
– –
GLD icon
88
SPDR Gold Trust
GLD
$132B
$410K 0.24%
3,655
– –
KO icon
89
Coca-Cola
KO
$372B
$385K 0.22%
9,832
+2
+0% +$81
NI icon
90
NiSource
NI
$21.3B
$360K 0.21%
20,106
-254
-1% -$4.52K
PM icon
91
Philip Morris
PM
$291B
$355K 0.21%
4,434
– –
PBCT
92
DELISTED
People's United Financial Inc
PBCT
$352K 0.21%
21,751
-2,000
-8% -$31.1K
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
$344K 0.2%
3,710
-500
-12% -$45.2K
CL icon
94
Colgate-Palmolive
CL
$73.8B
$342K 0.2%
5,240
-450
-8% -$30.5K
WMB icon
95
Williams Companies
WMB
$87.5B
$318K 0.19%
+5,550
New +$286K
NUE icon
96
Nucor
NUE
$62.4B
$315K 0.18%
7,148
-800
-10% -$38.4K
PCAR icon
97
PACCAR
PCAR
$71.6B
$303K 0.18%
7,125
-600
-8% -$25.9K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.59T
$287K 0.17%
+10,820
New +$290K
NGG icon
99
National Grid
NGG
$80.9B
$260K 0.15%
4,177
– –
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$253K 0.15%
3,405
– –
2 3
4
5 6

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 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
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 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.