We are live on ! Find out more
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 %
101.22%
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 icon
RTX Corp
RTX
+$4.03M
3
CVS icon
CVS Health
CVS
+$3.7M
4
RYN icon
Rayonier
RYN
+$3.48M
5
FBT icon
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
FOR icon
151
Forestar Group
FOR
$1.47B
$60K 0.04%
+3,000
New +$66.1K
AWK icon
152
American Water Works
AWK
$26.1B
$58K 0.04%
+1,400
New +$57.8K
GSK icon
153
GSK
GSK
$103B
$55K 0.04%
+878
New +$55.7K
NRP icon
154
Natural Resource Partners
NRP
$1.28B
$54K 0.04%
+263
New +$59.9K
ED icon
155
Consolidated Edison
ED
$39.8B
$51K 0.04%
+880
New +$52.8K
ASH icon
156
Ashland
ASH
$3.29B
$50K 0.03%
+1,226
New +$51.1K
O icon
157
Realty Income
O
$59.2B
$50K 0.03%
+1,238
New +$57.2K
CAG icon
158
Conagra Brands
CAG
$7.14B
$49K 0.03%
+1,799
New +$48.7K
PNC icon
159
PNC Financial Services
PNC
$100B
$46K 0.03%
+629
New +$43.6K
ES icon
160
Eversource Energy
ES
$27.1B
$42K 0.03%
+1,000
New +$43.2K
PX
161
DELISTED
Praxair Inc
PX
$42K 0.03%
+363
New +$41.3K
ILMN icon
162
Illumina
ILMN
$30B
$41K 0.03%
+565
New +$36.2K
SLF icon
163
Sun Life Financial
SLF
$45.7B
$39K 0.03%
+1,300
New +$37K
TEX icon
164
Terex
TEX
$7.36B
$37K 0.03%
+1,400
New +$43.2K
BBT
165
Beacon Financial Corp
BBT
$2.69B
$36K 0.02%
+1,300
New +$34.3K
MSPD
166
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$35K 0.02%
+10,733
New +$31.2K
CELG
167
DELISTED
Celgene Corp
CELG
$35K 0.02%
+600
New +$36.1K
TIGR
168
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$30K 0.02%
+18,000
New +$32.7K
HIG icon
169
Hartford Financial Services
HIG
$39.2B
$29K 0.02%
+950
New +$27.4K
BNY
170
Bank of New York Mellon
BNY
$106B
$28K 0.02%
+1,000
New +$28.7K
ATO icon
171
Atmos Energy
ATO
$28.9B
$25K 0.02%
+600
New +$25.6K
TTM
172
DELISTED
Tata Motors Limited
TTM
$23K 0.02%
+1,000
New +$25.9K
SZYM
173
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$23K 0.02%
+2,000
New +$20K
TXT icon
174
Textron
TXT
$14.9B
$22K 0.02%
+850
New +$23K
TIF
175
DELISTED
Tiffany & Co.
TIF
$22K 0.02%
+300
New +$22.4K
5 6
7
8 9

Similar funds

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
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

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.