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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
Cap. Flow
+$10.3M
Cap. Flow %
5.99%
Top 10 Hldgs %
26.62%
Holding
278
New
171
Increased
28
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
ARKQ icon
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
+$571K
5
MDT icon
Medtronic
MDT
+$537K

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.12M
2
XOM icon
ExxonMobil
XOM
+$396K
3
GS icon
Goldman Sachs
GS
+$306K
4
CI icon
Cigna
CI
+$244K
5
SWK icon
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
UWTI
126
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$129K 0.08%
+396
New +$133K
DE icon
127
Deere & Co
DE
$167B
$126K 0.07%
+1,300
New +$118K
B
128
DELISTED
Barnes Group Inc.
B
$121K 0.07%
+3,123
New +$126K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$124B
$116K 0.07%
+5,630
New +$120K
OMC icon
130
Omnicom Group
OMC
$22.6B
$111K 0.06%
+1,600
New +$121K
DUK icon
131
Duke Energy
DUK
$95.6B
$108K 0.06%
+1,532
New +$116K
TRV icon
132
Travelers Companies
TRV
$79.5B
$108K 0.06%
+1,125
New +$115K
GS icon
133
Goldman Sachs
GS
$316B
$107K 0.06%
515
-1,500
-74% -$306K
CMCSA icon
134
Comcast
CMCSA
$87.4B
$106K 0.06%
+3,528
New +$104K
LNCO
135
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$103K 0.06%
10,948
+28
+0.3% +$313
PEG icon
136
Public Service Enterprise Group
PEG
$37.5B
$98K 0.06%
+2,500
New +$104K
BBT
137
Beacon Financial Corp
BBT
$2.69B
$97K 0.06%
+3,429
New +$95.7K
MMM icon
138
3M
MMM
$94.4B
$96K 0.06%
+751
New +$101K
FCX icon
139
Freeport-McMoran
FCX
$100B
$94K 0.05%
+5,100
New +$105K
TD icon
140
Toronto Dominion Bank
TD
$200B
$93K 0.05%
+2,210
New +$99K
SCG
141
DELISTED
Scana
SCG
$93K 0.05%
+1,850
New +$97.6K
COF icon
142
Capital One
COF
$136B
$87K 0.05%
+1,000
New +$84K
FNFG
143
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$82K 0.05%
+8,730
New +$79.7K
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
$82K 0.05%
+1,963
New +$84.7K
MCK icon
145
McKesson
MCK
$99.6B
$80K 0.05%
+359
New +$83K
RSPD icon
146
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$80K 0.05%
+2,670
New +$81.3K
TIF
147
DELISTED
Tiffany & Co.
TIF
$78K 0.05%
+850
New +$76K
IP icon
148
International Paper
IP
$22.5B
$71K 0.04%
+1,584
New +$78.5K
SCHW
149
Charles Schwab
SCHW
$186B
$67K 0.04%
+2,077
New +$65.6K
CAG icon
150
Conagra Brands
CAG
$7.13B
$61K 0.04%
+1,799
New +$54K
4 5
6
7 8

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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
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
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.