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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 | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$3.01T
| $111K | 0.08% |
+8,000
| New | +$107K |
|
127
Truist Financial
TFC
$64B
| $108K | 0.07% |
+3,200
| New | +$102K |
|
128
Welltower
WELL
$165B
| $107K | 0.07% |
+1,600
| New | +$114K |
|
129
American Electric Power
AEP
$69.1B
| $106K | 0.07% |
+2,360
| New | +$113K |
|
130
Toronto Dominion Bank
TD
$200B
| $105K | 0.07% |
+2,610
| New | +$105K |
|
|
KMP
131
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $105K | 0.07% |
+1,224
| New | +$107K |
|
132
Omnicom Group
OMC
$21.8B
| $101K | 0.07% |
+1,600
| New | +$98.1K |
|
133
Williams Companies
WMB
$85.9B
| $101K | 0.07% |
+3,100
| New | +$112K |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| $101K | 0.07% |
+2,563
| New | +$105K |
|
135
Adobe
ADBE
$100B
| $98K | 0.07% |
+2,150
| New | +$95.3K |
|
|
B
136
DELISTED
Barnes Group Inc.
B
| $94K | 0.07% |
+3,123
| New | +$90.3K |
|
137
Cleveland-Cliffs
CLF
$6.65B
| $91K | 0.06% |
+5,600
| New | +$107K |
|
|
FNFG
138
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $88K | 0.06% |
+8,730
| New | +$83.1K |
|
|
SCHW
139
Charles Schwab
SCHW
$184B
| $87K | 0.06% |
+4,077
| New | +$75.3K |
|
|
GAS
140
DELISTED
AGL Resources Inc
GAS
| $81K | 0.06% |
+1,900
| New | +$81.6K |
|
141
Comcast
CMCSA
$87.5B
| $76K | 0.05% |
+3,636
| New | +$75.1K |
|
142
Cisco
CSCO
$471B
| $76K | 0.05% |
+3,130
| New | +$70.4K |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $72K | 0.05% |
+1,128
| New | +$66.3K |
|
|
FSP
144
Franklin Street Properties
FSP
$48.1M
| $71K | 0.05% |
+5,400
| New | +$76.4K |
|
145
3M
MMM
$91.7B
| $69K | 0.05% |
+751
| New | +$68.2K |
|
146
3D Systems Corp
DDD
$565M
| $67K | 0.05% |
+1,537
| New | +$63.5K |
|
147
Occidental Petroleum
OXY
$54.3B
| $66K | 0.05% |
+770
| New | +$65.1K |
|
148
FirstEnergy
FE
$27.8B
| $65K | 0.05% |
+1,750
| New | +$73.6K |
|
149
Elevance Health
ELV
$81.9B
| $64K | 0.04% |
+780
| New | +$58.4K |
|
150
Unilever
UL
$137B
| $61K | 0.04% |
+1,348
| New | +$64K |
|
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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.