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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 | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $258K | 0.18% |
+3,000
| New | +$258K |
|
102
Community Bank
CBU
$3.5B
| $256K | 0.18% |
+8,300
| New | +$242K |
|
103
Coca-Cola
KO
$374B
| $245K | 0.17% |
+6,114
| New | +$253K |
|
104
Bank of America
BAC
$438B
| $232K | 0.16% |
+18,032
| New | +$230K |
|
105
National Grid
NGG
$80.1B
| $228K | 0.16% |
+4,175
| New | +$244K |
|
106
Cigna
CI
$74.7B
| $223K | 0.15% |
+3,070
| New | +$207K |
|
107
SLB Ltd
SLB
$72.8B
| $208K | 0.14% |
+2,900
| New | +$215K |
|
108
Hershey
HSY
$35.6B
| $207K | 0.14% |
+2,324
| New | +$205K |
|
109
US Bancorp
USB
$99.3B
| $181K | 0.13% |
+5,000
| New | +$172K |
|
110
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
| $167K | 0.12% |
+12,750
| New | +$172K |
|
111
Alphabet (Google) Class C
GOOG
$4.57T
| $162K | 0.11% |
+7,388
| New | +$156K |
|
112
Walmart Inc
WMT
$881B
| $162K | 0.11% |
+6,528
| New | +$167K |
|
113
Yum! Brands
YUM
$40.8B
| $155K | 0.11% |
+3,116
| New | +$154K |
|
114
Capital One
COF
$134B
| $151K | 0.1% |
+2,400
| New | +$141K |
|
115
Pfizer
PFE
$143B
| $146K | 0.1% |
+5,488
| New | +$152K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $146K | 0.1% |
+2,370
| New | +$143K |
|
|
TCP
117
DELISTED
TC Pipelines LP
TCP
| $145K | 0.1% |
+3,000
| New | +$138K |
|
118
Public Service Enterprise Group
PEG
$38.1B
| $142K | 0.1% |
+4,354
| New | +$149K |
|
119
Deere & Co
DE
$164B
| $138K | 0.1% |
+1,703
| New | +$147K |
|
120
UGI
UGI
$7.77B
| $137K | 0.09% |
+5,247
| New | +$138K |
|
121
BP
BP
$114B
| $125K | 0.09% |
+3,668
| New | +$128K |
|
122
Kinder Morgan
KMI
$69.9B
| $122K | 0.08% |
+3,195
| New | +$124K |
|
123
Altria Group
MO
$114B
| $121K | 0.08% |
+3,461
| New | +$124K |
|
124
Norfolk Southern
NSC
$75.3B
| $116K | 0.08% |
+1,600
| New | +$122K |
|
|
SEP
125
DELISTED
Spectra Engy Parters Lp
SEP
| $115K | 0.08% |
+2,500
| New | +$95.5K |
|
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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.