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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
(+5.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
278
New
171
Increased
28
Reduced
61
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Medtronic
MDT
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$1.12M |
| 2 |
ExxonMobil
XOM
|
+$396K |
| 3 |
Goldman Sachs
GS
|
+$306K |
| 4 |
Cigna
CI
|
+$244K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$107B
| $247K | 0.14% |
5,917
-903
| -13% | -$39.3K |
|
102
Community Bank
CBU
$3.51B
| $237K | 0.14% |
6,300
| – | – |
|
103
Cisco
CSCO
$480B
| $233K | 0.14% |
8,501
| – | – |
|
104
US Bancorp
USB
$100B
| $217K | 0.13% |
5,000
| – | – |
|
105
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
| $210K | 0.12% |
12,250
| – | – |
|
106
Hershey
HSY
$36B
| $206K | 0.12% |
2,324
| – | – |
|
107
Yum! Brands
YUM
$40.3B
| $201K | 0.12% |
+3,116
| New | +$197K |
|
108
SLB Ltd
SLB
$75.4B
| $200K | 0.12% |
+2,332
| New | +$210K |
|
109
Amazon
AMZN
$2.99T
| $195K | 0.11% |
+9,000
| New | +$188K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $192K | 0.11% |
+2,160
| New | +$189K |
|
111
Kinder Morgan
KMI
$69.9B
| $178K | 0.1% |
4,652
-296
| -6% | -$12.4K |
|
112
BP
BP
$109B
| $175K | 0.1% |
+5,229
| New | +$183K |
|
113
Citigroup
C
$230B
| $171K | 0.1% |
+3,100
| New | +$169K |
|
114
Altria Group
MO
$114B
| $169K | 0.1% |
+3,461
| New | +$175K |
|
115
Truist Financial
TFC
$64.3B
| $169K | 0.1% |
+4,200
| New | +$166K |
|
116
Walmart Inc
WMT
$888B
| $168K | 0.1% |
7,128
-300
| -4% | -$7.65K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $167K | 0.1% |
+2,150
| New | +$186K |
|
118
Pfizer
PFE
$145B
| $165K | 0.1% |
+5,217
| New | +$170K |
|
119
MetLife
MET
$61.9B
| $162K | 0.09% |
+3,254
| New | +$154K |
|
120
Vanguard Information Technology ETF
VGT
$147B
| $152K | 0.09% |
+11,464
| New | +$156K |
|
121
American Electric Power
AEP
$69.9B
| $151K | 0.09% |
+2,860
| New | +$158K |
|
122
Adobe
ADBE
$102B
| $149K | 0.09% |
+1,850
| New | +$144K |
|
123
UGI
UGI
$7.77B
| $146K | 0.09% |
+4,248
| New | +$151K |
|
124
Norfolk Southern
NSC
$76.7B
| $139K | 0.08% |
+1,600
| New | +$156K |
|
125
AbbVie
ABBV
$431B
| $134K | 0.08% |
+2,000
| New | +$131K |
|
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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.