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
-0.5%
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
|
+$571K |
| 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 | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $26K | 0.02% |
+210
| New | +$24K |
|
177
Newmont
NEM
$103B
| $25K | 0.01% |
+1,830
| New | +$45.7K |
|
178
Cleveland-Cliffs
CLF
$7.02B
| $24K | 0.01% |
+5,600
| New | +$29.8K |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $24K | 0.01% |
+205
| New | +$25K |
|
180
Vaalco Energy
EGY
$564M
| $23K | 0.01% |
+11,000
| New | +$25.6K |
|
181
Intercontinental Exchange
ICE
$85.2B
| $22K | 0.01% |
+500
| New | +$23.2K |
|
|
PEO
182
Adams Natural Resources Fund
PEO
$739M
| $21K | 0.01% |
+996
| New | +$23K |
|
183
Rambus
RMBS
$10B
| $20K | 0.01% |
+1,405
| New | +$20.1K |
|
|
CAM
184
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $20K | 0.01% |
+400
| New | +$20.7K |
|
185
Visa
V
$690B
| $19K | 0.01% |
+285
| New | +$19.3K |
|
|
YHOO
186
DELISTED
Yahoo Inc
YHOO
| $19K | 0.01% |
+500
| New | +$21.5K |
|
187
Eversource Energy
ES
$27.1B
| $18K | 0.01% |
+400
| New | +$19.4K |
|
188
Ford
F
$56.8B
| $18K | 0.01% |
+1,201
| New | +$18.6K |
|
189
Hartford Financial Services
HIG
$38.9B
| $18K | 0.01% |
+450
| New | +$18.8K |
|
190
Alliant Energy
LNT
$18.5B
| $17K | 0.01% |
+598
| New | +$18.1K |
|
|
GRA
191
DELISTED
W.R. Grace & Co.
GRA
| $17K | 0.01% |
+175
| New | +$17.2K |
|
192
Gilead Sciences
GILD
$168B
| $16K | 0.01% |
+140
| New | +$15.3K |
|
193
Eli Lilly
LLY
$995B
| $16K | 0.01% |
+200
| New | +$15.2K |
|
194
Nike
NKE
$61.6B
| $16K | 0.01% |
+306
| New | +$15.7K |
|
|
CTRA
195
DELISTED
Coterra Energy
CTRA
| $15K | 0.01% |
+480
| New | +$16K |
|
196
Lockheed Martin
LMT
$135B
| $15K | 0.01% |
+84
| New | +$16.2K |
|
197
Archer Daniels Midland
ADM
$37.6B
| $14K | 0.01% |
+300
| New | +$15.1K |
|
|
CRC
198
DELISTED
California Resources Corporation
CRC
| $13K | 0.01% |
+230
| New | +$18.6K |
|
|
POT
199
DELISTED
Potash Corp Of Saskatchewan
POT
| $12K | 0.01% |
+400
| New | +$12.8K |
|
200
Allstate
ALL
$67.6B
| $11K | 0.01% |
+184
| New | +$12.6K |
|
Similar funds
AIS
POEH
OL
SMI
MC
SIM
LVIA
CU
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.