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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
(+5.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
278
New
171
Increased
28
Reduced
61
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
|
+$575K |
| 5 |
Medtronic
MDT
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$1.12M |
| 2 |
ExxonMobil
XOM
|
+$396K |
| 3 |
Goldman Sachs
GS
|
+$306K |
| 4 |
Cigna
CI
|
+$244K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$170B
| $60K | 0.04% |
+900
| New | +$63.5K |
|
152
Illumina
ILMN
$29.9B
| $60K | 0.04% |
+283
| New | +$55.3K |
|
153
Occidental Petroleum
OXY
$54.8B
| $57K | 0.03% |
+739
| New | +$57.7K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $57K | 0.03% |
+500
| New | +$57.2K |
|
155
Johnson Controls International
JCI
$93.1B
| $54K | 0.03% |
+1,051
| New | +$56.3K |
|
156
eBay
EBAY
$47.6B
| $52K | 0.03% |
+2,067
| New | +$51.6K |
|
157
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
| $50K | 0.03% |
+1,900
| New | +$52.7K |
|
158
NOV
NOV
$6.94B
| $48K | 0.03% |
+1,000
| New | +$51.4K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $47K | 0.03% |
+500
| New | +$52.4K |
|
|
GAS
160
DELISTED
AGL Resources Inc
GAS
| $46K | 0.03% |
+1,000
| New | +$49.3K |
|
161
Elevance Health
ELV
$83B
| $45K | 0.03% |
+280
| New | +$44.7K |
|
162
Regions Financial
RF
$26.9B
| $43K | 0.03% |
+4,200
| New | +$42.3K |
|
163
Sun Life Financial
SLF
$45.7B
| $43K | 0.03% |
+1,300
| New | +$42.9K |
|
164
Lumen
LUMN
$6.91B
| $41K | 0.02% |
+1,400
| New | +$47.7K |
|
165
PNC Financial Services
PNC
$100B
| $38K | 0.02% |
+400
| New | +$37.8K |
|
166
3D Systems Corp
DDD
$581M
| $34K | 0.02% |
+1,745
| New | +$42.1K |
|
167
Fluor
FLR
$7.01B
| $34K | 0.02% |
+650
| New | +$37.6K |
|
168
Flowserve
FLS
$10.2B
| $34K | 0.02% |
+650
| New | +$36.2K |
|
169
GSK
GSK
$103B
| $33K | 0.02% |
+640
| New | +$36K |
|
170
Zebra Technologies
ZBRA
$13.9B
| $31K | 0.02% |
+280
| New | +$29.1K |
|
171
Under Armour
UAA
$2.89B
| $30K | 0.02% |
+737
| New | +$29.6K |
|
172
Unilever
UL
$138B
| $30K | 0.02% |
+636
| New | +$31.4K |
|
173
Canadian National Railway
CNI
$76.1B
| $29K | 0.02% |
+503
| New | +$31.5K |
|
174
ONE Gas
OGS
$4.92B
| $28K | 0.02% |
+662
| New | +$28.3K |
|
175
Textron
TXT
$14.9B
| $26K | 0.02% |
+600
| New | +$27.3K |
|
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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.