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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
+0.93%
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
HMC icon
201
Honda
HMC
$38.4B
$11K 0.01%
+300
New +$11.6K
MTB icon
202
M&T Bank
MTB
$36.2B
$11K 0.01%
+100
New +$10.3K
TPR icon
203
Tapestry
TPR
$31.4B
$11K 0.01%
+200
New +$11.2K
VECO icon
204
Veeco
VECO
$3.11B
$11K 0.01%
+300
New +$11.3K
ADM icon
205
Archer Daniels Midland
ADM
$37.6B
$10K 0.01%
+300
New +$10K
LLY icon
206
Eli Lilly
LLY
$1,000B
$10K 0.01%
+200
New +$10.9K
PARA
207
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
+200
New +$9.14K
SIFI
208
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$10K 0.01%
+898
New +$10.1K
ALL icon
209
Allstate
ALL
$67.6B
$9K 0.01%
+184
New +$8.95K
EGY icon
210
Vaalco Energy
EGY
$564M
$9K 0.01%
+1,500
New +$9.68K
ZBH icon
211
Zimmer Biomet
ZBH
$18.8B
$9K 0.01%
+130
New +$9.72K
TE
212
DELISTED
TECO ENERGY INC
TE
$9K 0.01%
+500
New +$9.03K
ACNB icon
213
ACNB Corp
ACNB
$656M
$8K 0.01%
+500
New +$8.3K
IPI icon
214
Intrepid Potash
IPI
$447M
$8K 0.01%
+40
New +$7.34K
IYW icon
215
iShares US Technology ETF
IYW
$24.1B
$7K ﹤0.01%
+360
New +$6.69K
MCK icon
216
McKesson
MCK
$96.8B
$7K ﹤0.01%
+59
New +$6.57K
PRU icon
217
Prudential Financial
PRU
$42.7B
$7K ﹤0.01%
+100
New +$6.48K
UYG icon
218
ProShares Ultra Financials
UYG
$841M
$7K ﹤0.01%
+420
New +$6.37K
EEP
219
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
+240
New +$7.16K
BEAM
220
DELISTED
BEAM INC COM STK (DE)
BEAM
$7K ﹤0.01%
+117
New +$7.58K
APD icon
221
Air Products & Chemicals
APD
$65.2B
$6K ﹤0.01%
+70
New +$5.88K
C icon
222
Citigroup
C
$224B
$6K ﹤0.01%
+125
New +$6.01K
VLO icon
223
Valero Energy
VLO
$88.5B
$6K ﹤0.01%
+162
New +$6.17K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6K ﹤0.01%
+400
New +$6.19K
XONE
225
DELISTED
The ExOne Company
XONE
$6K ﹤0.01%
+100
New +$4.22K
7 8
9
10 11

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.