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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
AABA
201
DELISTED
Altaba Inc
AABA
$27K 0.01%
+500
New +$27.2K
PX
202
DELISTED
Praxair Inc
PX
$27K 0.01%
205
– –
NWN icon
203
Northwest Natural Holdings
NWN
$2.06B
$26K 0.01%
+450
New +$27.2K
TEX icon
204
Terex
TEX
$7.18B
$26K 0.01%
700
– –
ARKG icon
205
ARK Genomic Revolution ETF
ARKG
$1.55B
$24K 0.01%
+1,099
New +$22.9K
LNT icon
206
Alliant Energy
LNT
$18.3B
$24K 0.01%
598
– –
PNC icon
207
PNC Financial Services
PNC
$99.7B
$24K 0.01%
200
-200
-50% -$24.1K
LMT icon
208
Lockheed Martin
LMT
$134B
$23K 0.01%
84
– –
ARKK icon
209
ARK Innovation ETF
ARKK
$5.66B
$22K 0.01%
760
– –
CTRA
210
DELISTED
Coterra Energy
CTRA
$22K 0.01%
880
– –
TWX
211
DELISTED
Time Warner Inc
TWX
$22K 0.01%
224
– –
LW icon
212
Lamb Weston
LW
$7.22B
$20K 0.01%
466
– –
HAS icon
213
Hasbro
HAS
$13.2B
$19K 0.01%
174
– –
NEM icon
214
Newmont
NEM
$98.7B
$19K 0.01%
+600
New +$20.2K
TEVA icon
215
Teva Pharmaceuticals
TEVA
$40.8B
$19K 0.01%
600
– –
ES icon
216
Eversource Energy
ES
$26.9B
$18K 0.01%
300
– –
KDP icon
217
Keurig Dr Pepper
KDP
$42.3B
$18K 0.01%
200
– –
TD icon
218
Toronto Dominion Bank
TD
$198B
$18K 0.01%
360
+150
+71% +$7.23K
TXT icon
219
Textron
TXT
$14.7B
$18K 0.01%
400
– –
BTE icon
220
Baytex Energy
BTE
$3.25B
$17K 0.01%
7,000
– –
EMR icon
221
Emerson Electric
EMR
$83.9B
$17K 0.01%
300
– –
AJG icon
222
Arthur J. Gallagher & Co
AJG
$64.1B
$16K 0.01%
290
– –
ALL icon
223
Allstate
ALL
$68B
$16K 0.01%
184
– –
AMGN icon
224
Amgen
AMGN
$208B
$16K 0.01%
96
– –
ARKW icon
225
ARK Web x.0 ETF
ARKW
$1.63B
$16K 0.01%
+476
New +$15.6K
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 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.