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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
(+34%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
24.04%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
414
New
70
Increased
58
Reduced
58
Closed
48
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$822K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$380K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$324K |
| 4 |
Philip Morris
PM
|
+$318K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $6.64M | 2.98% |
+58,219
| New | +$6.26M |
|
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $6.62M | 2.98% |
215,578
-4,013
| -2% | -$123K |
|
3
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
| $5.33M | 2.4% |
189,715
+195
| +0.1% | +$5.35K |
|
4
JPMorgan Chase
JPM
$935B
| $4.72M | 2.12% |
51,650
+270
| +0.5% | +$23.3K |
|
5
RTX Corp
RTX
$290B
| $4.55M | 2.05% |
59,254
-154
| -0.3% | -$11.5K |
|
6
KeyCorp
KEY
$24.2B
| $4.44M | 1.99% |
236,920
+886
| +0.4% | +$16K |
|
7
Walt Disney
DIS
$167B
| $4.09M | 1.84% |
38,527
| – | – |
|
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.02M | 1.81% |
102,600
-256
| -0.2% | -$9.96K |
|
9
CVS Health
CVS
$133B
| $3.87M | 1.74% |
48,110
-387
| -0.8% | -$30.6K |
|
10
Bristol-Myers Squibb
BMY
$133B
| $3.85M | 1.73% |
69,154
-93
| -0.1% | -$5.06K |
|
11
CSX Corp
CSX
$93.4B
| $3.82M | 1.72% |
210,246
+18
| +0% | +$308 |
|
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $3.37M | 1.51% |
+193,500
| New | +$3.21M |
|
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.24M | 1.45% |
+131,250
| New | +$3.11M |
|
14
Automatic Data Processing
ADP
$106B
| $3.22M | 1.45% |
31,458
-300
| -0.9% | -$30.4K |
|
15
Kimberly-Clark
KMB
$36.3B
| $3M | 1.35% |
23,271
-195
| -0.8% | -$25.4K |
|
16
Intel
INTC
$455B
| $2.87M | 1.29% |
85,070
-675
| -0.8% | -$24.2K |
|
17
Danaher
DHR
$137B
| $2.78M | 1.25% |
37,151
+141
| +0.4% | +$10.6K |
|
18
Home Depot
HD
$331B
| $2.72M | 1.22% |
17,722
-302
| -2% | -$46.3K |
|
19
Costco
COST
$422B
| $2.66M | 1.2% |
16,646
+1
| +0% | +$172 |
|
20
Honeywell
HON
$77B
| $2.59M | 1.16% |
21,527
| – | – |
|
21
Chevron
CVX
$392B
| $2.57M | 1.16% |
24,673
+870
| +4% | +$92.2K |
|
|
RGC
22
DELISTED
Regal Entertainment Group
RGC
| $2.57M | 1.16% |
125,775
-551
| -0.4% | -$11.7K |
|
23
Johnson & Johnson
JNJ
$618B
| $2.53M | 1.14% |
19,122
-320
| -2% | -$40.8K |
|
24
Wells Fargo
WFC
$261B
| $2.48M | 1.11% |
44,722
| – | – |
|
25
Abbott
ABT
$183B
| $2.37M | 1.06% |
48,693
-1,209
| -2% | -$54.7K |
|
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PBF
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SMI
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SIM
LVIA
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.