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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
DD icon
76
DuPont de Nemours
DD
$18.5B
$642K 0.29%
4,021
-59
-1% -$9.37K
IP icon
77
International Paper
IP
$21.6B
$641K 0.29%
11,959
– –
UNH icon
78
UnitedHealth
UNH
$376B
$637K 0.29%
3,440
-25
-0.7% -$4.38K
ORCL icon
79
Oracle
ORCL
$374B
$630K 0.28%
12,582
– –
CMCSA icon
80
Comcast
CMCSA
$85B
$612K 0.28%
15,731
+250
+2% +$9.85K
V icon
81
Visa
V
$684B
$605K 0.27%
6,461
+351
+6% +$32.6K
AXP icon
82
American Express
AXP
$227B
$570K 0.26%
6,777
– –
SWK icon
83
Stanley Black & Decker
SWK
$14.3B
$553K 0.25%
3,931
– –
TOTL icon
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$533K 0.24%
10,833
-3,180
-23% -$156K
KO icon
85
Coca-Cola
KO
$377B
$524K 0.24%
11,700
+2,800
+31% +$124K
GS.PRC icon
86
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$152M
$508K 0.23%
+21,470
New +$500K
SO icon
87
Southern Company
SO
$109B
$494K 0.22%
10,326
+15
+0.1% +$752
BAC icon
88
Bank of America
BAC
$435B
$488K 0.22%
20,144
+4,211
+26% +$98.2K
EQT icon
89
EQT Corp
EQT
$33.3B
$473K 0.21%
14,837
– –
WMT icon
90
Walmart Inc
WMT
$885B
$466K 0.21%
18,483
+8,100
+78% +$206K
APA icon
91
APA Corp
APA
$13.2B
$435K 0.2%
9,088
+1
+0% +$49
WMB icon
92
Williams Companies
WMB
$87.5B
$400K 0.18%
13,226
+4,411
+50% +$131K
PM icon
93
Philip Morris
PM
$297B
$379K 0.17%
3,234
-2,750
-46% -$318K
NKE icon
94
Nike
NKE
$61.9B
$376K 0.17%
6,386
+76
+1% +$4.1K
AEP icon
95
American Electric Power
AEP
$69.6B
$372K 0.17%
5,360
– –
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$368K 0.17%
+6,935
New +$371K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.36T
$365K 0.16%
7,860
– –
VOD icon
98
Vodafone
VOD
$36.3B
$365K 0.16%
12,705
-211
-2% -$5.87K
CL icon
99
Colgate-Palmolive
CL
$73.1B
$355K 0.16%
4,800
– –
MA icon
100
Mastercard
MA
$502B
$348K 0.16%
2,870
– –
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
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 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.