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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
+6.09%
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
$204M
AUM Growth
+$6.67M
Cap. Flow
-$3.04M
Cap. Flow %
-1.49%
Top 10 Hldgs %
28.45%
Holding
400
New
11
Increased
62
Reduced
58
Closed
59

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$437K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K
3
CI icon
Cigna
CI
+$109K
4
ENB icon
Enbridge
ENB
+$101K
5
WMB icon
Williams Companies
WMB
+$97.5K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$572K
2
RGC
Regal Entertainment Group
RGC
+$410K
3
DIS icon
Walt Disney
DIS
+$353K
4
CVS icon
CVS Health
CVS
+$284K
5
CVX icon
Chevron
CVX
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 10.91%
2 Industrials 10.68%
3 Technology 10.28%
4 Financials 9.97%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$51.7B
$16K 0.01%
114
– –
NVO
227
Novo Nordisk
NVO
$208B
$16K 0.01%
604
– –
ABBV icon
228
AbbVie
ABBV
$433B
$15K 0.01%
160
– –
AYTU icon
229
AYTU BioPharma
AYTU
$24.1M
$15K 0.01%
+2
New +$23.9K
BKR icon
230
Baker Hughes
BKR
$60.4B
$15K 0.01%
500
– –
CCL icon
231
Carnival Corporation Ltd
CCL
$39.4B
$15K 0.01%
239
+1
+0.4% +$66
HAS icon
232
Hasbro
HAS
$12.9B
$15K 0.01%
174
– –
RIO icon
233
Rio Tinto
RIO
$156B
$15K 0.01%
300
– –
MXIM
234
DELISTED
Maxim Integrated Products
MXIM
$15K 0.01%
305
– –
GXP
235
DELISTED
Great Plains Energy Incorporated
GXP
$15K 0.01%
475
– –
CLX icon
236
Clorox
CLX
$11.9B
$14K 0.01%
99
– –
DEO icon
237
Diageo
DEO
$49.2B
$14K 0.01%
100
– –
IYW icon
238
iShares US Technology ETF
IYW
$24.1B
$14K 0.01%
360
– –
MCK icon
239
McKesson
MCK
$96.8B
$14K 0.01%
96
– –
VLO icon
240
Valero Energy
VLO
$88.5B
$14K 0.01%
162
– –
XEL icon
241
Xcel Energy
XEL
$48.5B
$14K 0.01%
300
– –
EMMA
242
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$14K 0.01%
733
– –
GIS icon
243
General Mills
GIS
$19.2B
$13K 0.01%
235
– –
SKYY icon
244
First Trust Cloud Computing ETF
SKYY
$2.96B
$13K 0.01%
300
+100
+50% +$4.44K
AVB icon
245
AvalonBay Communities
AVB
$27B
$12K 0.01%
68
– –
FDX icon
246
FedEx
FDX
$73.2B
$12K 0.01%
+50
New +$11.4K
GWRE icon
247
Guidewire Software
GWRE
$13.1B
$12K 0.01%
175
– –
SWIR
248
DELISTED
Sierra Wireless
SWIR
$12K 0.01%
590
– –
GRA
249
DELISTED
W.R. Grace & Co.
GRA
$12K 0.01%
175
– –
AEE icon
250
Ameren
AEE
$30.3B
$11K 0.01%
193
– –
8 9
10
11 12

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AIS
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POEH
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PBF
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OL
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SMI
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MC
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SIM
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LVIA
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Hartford Financial Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hartford Financial Management held 400 positions worth $204M, up 3.4% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hartford Financial Management's Q4 2017 filing shows 11 new, 62 increased, 58 reduced and 59 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 6,935 shares worth $462K. The largest sale was Automatic Data Processing, an estimated $572K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

  • Hartford Financial Management's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 6,935 shares worth $462K.
  • Hartford Financial Management added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $239K increase.
  • Hartford Financial Management's biggest Q4 2017 reduction was Automatic Data Processing, cutting an estimated $572K.
  • Hartford Financial Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $180K.
  • Hartford Financial Management's ten largest holdings make up 28% of its $204M portfolio in Q4 2017.
  • Hartford Financial Management opened 11 new positions and closed 59 in Q4 2017.
  • Hartford Financial Management's portfolio value rose 3.4% quarter-over-quarter to $204M.

Based on Hartford Financial Management's 13F filing for Q4 2017, filed 16 Jan 2018.