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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
% of AUM
101.22%
Top 10 Holdings %
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 Corp
RTX
|
+$4.03M |
| 3 |
CVS Health
CVS
|
+$3.7M |
| 4 |
Rayonier
RYN
|
+$3.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RGC
1
DELISTED
Regal Entertainment Group
RGC
| $4.91M | 3.4% |
+274,348
| New | +$4.9M |
|
|
2
RTX Corp
RTX
$290B
| $3.99M | 2.76% |
+68,238
| New | +$4.03M |
|
|
3
CVS Health
CVS
$133B
| $3.65M | 2.53% |
+63,908
| New | +$3.7M |
|
|
4
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $3.48M | 2.41% |
+59,830
| New | +$3.42M |
|
|
5
Rayonier
RYN
$6.55B
| $3.38M | 2.33% |
+89,924
| New | +$3.48M |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.26M | 2.25% |
+82,880
| New | +$3.33M |
|
7
Chevron
CVX
$392B
| $3.14M | 2.17% |
+26,559
| New | +$3.21M |
|
8
Bristol-Myers Squibb
BMY
$133B
| $3.06M | 2.12% |
+68,538
| New | +$2.98M |
|
9
ExxonMobil
XOM
$644B
| $3.04M | 2.1% |
+33,615
| New | +$3.02M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $3.01M | 2.08% |
+127,588
| New | +$3.01M |
|
|
LPT
11
DELISTED
Liberty Property Trust
LPT
| $2.95M | 2.04% |
+79,714
| New | +$3.26M |
|
12
Kimberly-Clark
KMB
$36.3B
| $2.87M | 1.99% |
+30,815
| New | +$2.97M |
|
13
JPMorgan Chase
JPM
$935B
| $2.86M | 1.98% |
+54,096
| New | +$2.75M |
|
14
Walt Disney
DIS
$167B
| $2.56M | 1.77% |
+40,517
| New | +$2.56M |
|
15
KeyCorp
KEY
$24.2B
| $2.53M | 1.75% |
+229,075
| New | +$2.35M |
|
16
Vodafone
VOD
$36.3B
| $2.43M | 1.68% |
+82,993
| New | +$2.48M |
|
17
Danaher
DHR
$137B
| $2.35M | 1.63% |
+55,255
| New | +$2.29M |
|
18
Qualcomm
QCOM
$155B
| $2.35M | 1.62% |
+38,420
| New | +$2.45M |
|
|
LINE
19
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.34M | 1.62% |
+70,405
| New | +$2.51M |
|
20
Intel
INTC
$455B
| $2.27M | 1.57% |
+93,724
| New | +$2.21M |
|
21
Automatic Data Processing
ADP
$106B
| $2.24M | 1.55% |
+37,109
| New | +$2.21M |
|
22
Caterpillar
CAT
$375B
| $2.06M | 1.43% |
+25,030
| New | +$2.13M |
|
23
AT&T
T
$159B
| $1.95M | 1.35% |
+73,078
| New | +$2.03M |
|
24
CSX Corp
CSX
$93.4B
| $1.87M | 1.3% |
+242,427
| New | +$1.99M |
|
25
Costco
COST
$422B
| $1.82M | 1.26% |
+16,437
| New | +$1.8M |
|
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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.