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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
-0.5%
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
$171M
AUM Growth
+$8.42M
(+5.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
278
New
171
Increased
28
Reduced
61
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$3.03M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.1M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$831K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$575K |
| 5 |
Medtronic
MDT
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$1.12M |
| 2 |
ExxonMobil
XOM
|
+$396K |
| 3 |
Goldman Sachs
GS
|
+$306K |
| 4 |
Cigna
CI
|
+$244K |
| 5 |
Stanley Black & Decker
SWK
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.55% |
| 2 | Technology | 11.45% |
| 3 | Energy | 11.11% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $7.24M | 4.23% |
58,359
-1,490
| -2% | -$180K |
|
2
CVS Health
CVS
$133B
| $6.65M | 3.89% |
63,409
-912
| -1% | -$93.2K |
|
3
RTX Corp
RTX
$290B
| $4.78M | 2.79% |
68,400
-621
| -0.9% | -$45.6K |
|
4
Bristol-Myers Squibb
BMY
$133B
| $4.56M | 2.67% |
68,598
-1,234
| -2% | -$81.3K |
|
5
Walt Disney
DIS
$167B
| $4.54M | 2.65% |
39,794
-335
| -0.8% | -$36.8K |
|
6
JPMorgan Chase
JPM
$935B
| $3.85M | 2.25% |
56,816
-136
| -0.2% | -$8.88K |
|
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.71M | 2.17% |
94,860
+4,070
| +4% | +$161K |
|
|
8
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
| $3.46M | 2.02% |
175,274
+150,269
| +601% | +$3.03M |
|
9
KeyCorp
KEY
$24.2B
| $3.46M | 2.02% |
230,134
+2,658
| +1% | +$39.2K |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.32M | 1.94% |
155,066
+10,275
| +7% | +$222K |
|
11
Danaher
DHR
$137B
| $3.25M | 1.9% |
56,477
-867
| -2% | -$49.7K |
|
|
RGC
12
DELISTED
Regal Entertainment Group
RGC
| $3.24M | 1.89% |
154,920
+1,503
| +1% | +$32.4K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $3.19M | 1.86% |
120,909
-1,543
| -1% | -$41.2K |
|
14
Kimberly-Clark
KMB
$36.3B
| $3.06M | 1.79% |
28,868
-880
| -3% | -$95.8K |
|
15
Chevron
CVX
$392B
| $2.97M | 1.73% |
30,774
-50
| -0.2% | -$5.25K |
|
16
Intel
INTC
$455B
| $2.95M | 1.72% |
96,905
-1,650
| -2% | -$53.3K |
|
17
Abbott
ABT
$183B
| $2.87M | 1.68% |
58,520
+905
| +2% | +$43.5K |
|
18
CSX Corp
CSX
$93.4B
| $2.69M | 1.57% |
247,569
+1,524
| +0.6% | +$17.7K |
|
19
Mondelez International
MDLZ
$79.5B
| $2.62M | 1.53% |
63,586
+102
| +0.2% | +$4K |
|
20
Automatic Data Processing
ADP
$106B
| $2.59M | 1.52% |
32,326
-450
| -1% | -$38.4K |
|
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $2.55M | 1.49% |
159,930
+10,430
| +7% | +$165K |
|
22
Wells Fargo
WFC
$261B
| $2.43M | 1.42% |
43,294
-225
| -0.5% | -$12.5K |
|
|
23
ExxonMobil
XOM
$644B
| $2.31M | 1.35% |
27,829
-4,604
| -14% | -$396K |
|
24
Costco
COST
$422B
| $2.29M | 1.34% |
16,990
-75
| -0.4% | -$10.8K |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.23M | 1.31% |
26,245
-733
| -3% | -$63.1K |
|
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Hartford Financial Management's Q2 2015 Portfolio in Review
As of Q2 2015, Hartford Financial Management held 278 positions worth $171M, up 5.2% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hartford Financial Management deployed $10.3M of net new capital in Q2 2015, opening 171 new positions and adding to 28 existing holdings. Its largest new stake was PotlatchDeltic: 22,524 shares worth $795K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was ExxonMobil, an estimated $396K trimmed.
- Hartford Financial Management's largest Q2 2015 buy was PotlatchDeltic: 22,524 shares worth $795K.
- Hartford Financial Management added most to ARK Autonomous Technology & Robotics ETF in Q2 2015, an estimated $3.03M increase.
- Hartford Financial Management's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $396K.
- Hartford Financial Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $1.12M.
- Hartford Financial Management's ten largest holdings make up 27% of its $171M portfolio in Q2 2015.
- Hartford Financial Management opened 171 new positions and closed 2 in Q2 2015.
- Hartford Financial Management's portfolio value rose 5.2% quarter-over-quarter to $171M.
Based on Hartford Financial Management's 13F filing for Q2 2015, filed 7 Jul 2015.