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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
CRM icon
176
Salesforce
CRM
$151B
$52K 0.02%
610
– –
CAG icon
177
Conagra Brands
CAG
$6.94B
$50K 0.02%
1,400
– –
BDX icon
178
Becton Dickinson
BDX
$45.6B
$49K 0.02%
258
– –
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
$47K 0.02%
390
– –
WPX
180
DELISTED
WPX Energy, Inc.
WPX
$47K 0.02%
4,900
+200
+4% +$2.28K
FCX icon
181
Freeport-McMoran
FCX
$90B
$43K 0.02%
3,600
-2,220
-38% -$26.9K
O icon
182
Realty Income
O
$59.6B
$41K 0.02%
774
– –
CNI icon
183
Canadian National Railway
CNI
$76.9B
$40K 0.02%
503
– –
GSK icon
184
GSK
GSK
$104B
$40K 0.02%
760
+120
+19% +$6.4K
CLF icon
185
Cleveland-Cliffs
CLF
$6.57B
$38K 0.02%
5,600
– –
CERN
186
DELISTED
Cerner Corp
CERN
$37K 0.02%
560
– –
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$115B
$36K 0.02%
+1,350
New +$37.1K
ASH icon
188
Ashland
ASH
$3.33B
$34K 0.02%
520
-543
-51% -$34.5K
F icon
189
Ford
F
$58.5B
$34K 0.02%
3,104
+8
+0.3% +$89
APC
190
DELISTED
Anadarko Petroleum
APC
$34K 0.02%
750
– –
VVV icon
191
Valvoline
VVV
$4.9B
$33K 0.01%
+1,427
New +$33.1K
ICE icon
192
Intercontinental Exchange
ICE
$85.6B
$32K 0.01%
500
– –
BIIB icon
193
Biogen
BIIB
$30B
$31K 0.01%
115
– –
DDD icon
194
3D Systems Corp
DDD
$431M
$31K 0.01%
1,700
– –
EBAY icon
195
eBay
EBAY
$50.6B
$28K 0.01%
820
– –
MERC icon
196
Mercer International
MERC
$42.3M
$28K 0.01%
2,510
+5
+0.2% +$58
ZBRA icon
197
Zebra Technologies
ZBRA
$14B
$28K 0.01%
280
– –
TIF
198
DELISTED
Tiffany & Co.
TIF
$28K 0.01%
300
– –
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$28K 0.01%
500
– –
RTN
200
DELISTED
Raytheon Company
RTN
$27K 0.01%
170
– –
6 7
8
9 10

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
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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.