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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
NSC icon
126
Norfolk Southern
NSC
$75.4B
$204K 0.09%
1,682
– –
TRV icon
127
Travelers Companies
TRV
$78.1B
$199K 0.09%
1,573
+278
+21% +$34.2K
NI icon
128
NiSource
NI
$21.3B
$187K 0.08%
7,400
– –
BP icon
129
BP
BP
$116B
$183K 0.08%
5,978
+474
+9% +$14.7K
UGI icon
130
UGI
UGI
$7.74B
$181K 0.08%
3,755
-194
-5% -$9.65K
MDT icon
131
Medtronic
MDT
$109B
$170K 0.08%
+1,921
New +$162K
NGVT icon
132
Ingevity
NGVT
$2.51B
$165K 0.07%
2,890
-65
-2% -$3.82K
NOW icon
133
ServiceNow
NOW
$115B
$151K 0.07%
7,150
– –
TYG
134
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$151K 0.07%
1,248
+2
+0.2% +$260
DE icon
135
Deere & Co
DE
$160B
$149K 0.07%
1,210
– –
HIG icon
136
Hartford Financial Services
HIG
$38.9B
$147K 0.07%
2,803
+150
+6% +$7.43K
DUK icon
137
Duke Energy
DUK
$97.8B
$138K 0.06%
1,657
– –
YUM icon
138
Yum! Brands
YUM
$41.8B
$135K 0.06%
1,840
-300
-14% -$20.9K
UL icon
139
Unilever
UL
$137B
$134K 0.06%
2,201
– –
OMC icon
140
Omnicom Group
OMC
$21.6B
$132K 0.06%
1,600
– –
WELL icon
141
Welltower
WELL
$169B
$119K 0.05%
1,600
– –
SCG
142
DELISTED
Scana
SCG
$117K 0.05%
1,750
– –
ABEO icon
143
Abeona Therapeutics
ABEO
$366M
$114K 0.05%
716
– –
GS icon
144
Goldman Sachs
GS
$300B
$114K 0.05%
516
– –
BKNG icon
145
Booking.com
BKNG
$149B
$112K 0.05%
1,500
– –
C icon
146
Citigroup
C
$222B
$108K 0.05%
1,616
– –
PEG icon
147
Public Service Enterprise Group
PEG
$38.2B
$107K 0.05%
2,500
– –
PYPL icon
148
PayPal
PYPL
$48.9B
$107K 0.05%
2,000
– –
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$107K 0.05%
1,680
-760
-31% -$47.7K
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$105K 0.05%
1,900
– –
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
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 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
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LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

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.