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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
CNP icon
101
CenterPoint Energy
CNP
$27.7B
$325K 0.15%
11,901
– –
CA
102
DELISTED
CA, Inc.
CA
$309K 0.14%
8,976
– –
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$296K 0.13%
16,816
– –
PFE icon
104
Pfizer
PFE
$143B
$286K 0.13%
8,999
+880
+11% +$27.8K
MRO
105
DELISTED
Marathon Oil Corporation
MRO
$284K 0.13%
23,982
-300
-1% -$4.2K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$279K 0.13%
6,160
– –
PAGP icon
107
Plains GP Holdings
PAGP
$5.21B
$270K 0.12%
10,326
-400
-4% -$11.2K
MO icon
108
Altria Group
MO
$114B
$269K 0.12%
3,622
-920
-20% -$67.3K
TJX icon
109
TJX Companies
TJX
$174B
$269K 0.12%
7,470
+1,130
+18% +$42.6K
VRP icon
110
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$264K 0.12%
+10,129
New +$262K
PBCT
111
DELISTED
People's United Financial Inc
PBCT
$260K 0.12%
14,751
– –
RYN icon
112
Rayonier
RYN
$6.55B
$258K 0.12%
9,920
+1,157
+13% +$29.8K
TFC icon
113
Truist Financial
TFC
$63.3B
$257K 0.12%
5,673
– –
MMM icon
114
3M
MMM
$90.9B
$255K 0.11%
1,469
+718
+96% +$120K
PCAR icon
115
PACCAR
PCAR
$69.8B
$254K 0.11%
5,775
– –
ADBE icon
116
Adobe
ADBE
$99.5B
$250K 0.11%
1,770
– –
HSY icon
117
Hershey
HSY
$35.2B
$249K 0.11%
2,324
– –
BBT
118
Beacon Financial Corp
BBT
$2.66B
$248K 0.11%
7,078
+11
+0.2% +$396
SLB icon
119
SLB Ltd
SLB
$73.6B
$245K 0.11%
3,732
+101
+3% +$7.24K
RSPM icon
120
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$239K 0.11%
12,250
– –
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$236K 0.11%
+2,990
New +$228K
NGG icon
122
National Grid
NGG
$80.4B
$230K 0.1%
4,145
-1
-0% -$61
META icon
123
Meta Platforms (Facebook)
META
$1.42T
$224K 0.1%
1,488
+16
+1% +$2.38K
NUE icon
124
Nucor
NUE
$58.6B
$207K 0.09%
3,585
– –
USB icon
125
US Bancorp
USB
$98.2B
$207K 0.09%
4,000
– –
3 4
5
6 7

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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PBF
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OL
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SMI
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MC
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SIM
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LVIA
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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.