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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
+317.43%
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 Miscellaneous 34.45%
2 Healthcare 9.65%
3 Industrials 8.83%
4 Technology 8.19%
5 Financials 8.03%
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
$2.05B
$26K 0.01%
+450
New +$27.2K
TEX icon
204
Terex
TEX
$6.72B
$26K 0.01%
700
– –
ARKG icon
205
ARK Genomic Revolution ETF
ARKG
$2B
$24K 0.01%
+1,099
New +$22.9K
LNT icon
206
Alliant Energy
LNT
$17.1B
$24K 0.01%
598
– –
PNC icon
207
PNC Financial Services
PNC
$92.4B
$24K 0.01%
200
-200
-50% -$24.1K
LMT icon
208
Lockheed Martin
LMT
$124B
$23K 0.01%
84
– –
ARKK icon
209
ARK Innovation ETF
ARKK
$6.41B
$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
$6.53B
$20K 0.01%
466
– –
HAS icon
213
Hasbro
HAS
$12.6B
$19K 0.01%
174
– –
NEM icon
214
Newmont
NEM
$128B
$19K 0.01%
+600
New +$20.2K
TEVA icon
215
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$19K 0.01%
600
– –
ES icon
216
Eversource Energy
ES
$25.6B
$18K 0.01%
300
– –
KDP icon
217
Keurig Dr Pepper
KDP
$43.3B
$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
$13.9B
$18K 0.01%
400
– –
BTE icon
220
Baytex Energy
BTE
$3.42B
$17K 0.01%
7,000
– –
EMR icon
221
Emerson Electric
EMR
$81.3B
$17K 0.01%
300
– –
AJG icon
222
Arthur J. Gallagher & Co
AJG
$62.5B
$16K 0.01%
290
– –
ALL icon
223
Allstate
ALL
$64.4B
$16K 0.01%
184
– –
AMGN icon
224
Amgen
AMGN
$203B
$16K 0.01%
96
– –
ARKW icon
225
ARK Next Generation Technology ETF
ARKW
$1.79B
$16K 0.01%
+476
New +$15.6K
7 8
9
10 11

Similar funds

PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
WSWA
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PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
CGC
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ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
MCM
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WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 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 Miscellaneous at 34% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

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.