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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
SHPG
151
DELISTED
Shire pic
SHPG
$102K 0.05%
621
+32
+5% +$5.59K
AET
152
DELISTED
Aetna Inc
AET
$97K 0.04%
640
– –
NFLX icon
153
Netflix
NFLX
$299B
$95K 0.04%
6,360
+460
+8% +$7.08K
NVS icon
154
Novartis
NVS
$297B
$95K 0.04%
1,283
+111
+9% +$7.87K
LLY icon
155
Eli Lilly
LLY
$1.02T
$93K 0.04%
1,134
+800
+240% +$65.3K
SCHW
156
Charles Schwab
SCHW
$183B
$89K 0.04%
2,077
– –
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$121B
$86K 0.04%
670
– –
QCOM icon
158
Qualcomm
QCOM
$155B
$85K 0.04%
1,550
– –
COF icon
159
Capital One
COF
$128B
$84K 0.04%
1,025
– –
CSCO icon
160
Cisco
CSCO
$457B
$82K 0.04%
2,649
-108
-4% -$3.52K
YUMC icon
161
Yum China
YUMC
$16.5B
$76K 0.03%
1,940
-880
-31% -$31.8K
RSPD icon
162
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$75K 0.03%
+2,445
New +$75.3K
SWKS icon
163
Skyworks Solutions
SWKS
$9.37B
$74K 0.03%
780
– –
REGN icon
164
Regeneron Pharmaceuticals
REGN
$78.5B
$73K 0.03%
150
– –
EA icon
165
Electronic Arts
EA
$53B
$70K 0.03%
670
– –
LBTYA icon
166
Liberty Global Class A
LBTYA
$3.62B
$67K 0.03%
+2,090
New +$66.9K
CELG
167
DELISTED
Celgene Corp
CELG
$64K 0.03%
500
– –
BLK icon
168
Blackrock
BLK
$169B
$63K 0.03%
150
– –
RF icon
169
Regions Financial
RF
$26.4B
$61K 0.03%
4,200
– –
FSP
170
Franklin Street Properties
FSP
$47.2M
$59K 0.03%
5,400
– –
ILMN icon
171
Illumina
ILMN
$31B
$58K 0.03%
350
– –
B
172
DELISTED
Barnes Group Inc.
B
$58K 0.03%
1,000
-200
-17% -$11K
BMRN icon
173
BioMarin Pharmaceuticals
BMRN
$11.6B
$55K 0.02%
610
– –
BHI
174
DELISTED
Baker Hughes
BHI
$54K 0.02%
+1,000
New +$57.5K
MDU icon
175
MDU Resources
MDU
$4.17B
$53K 0.02%
+5,326
New +$54.5K
5 6
7
8 9

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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
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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
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MC
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SIM
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LVIA
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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.