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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
-1.34%
1 Year Est. Return
+32.11%
3 Year Est. Return
+79.62%
5 Year Est. Return
+98.86%
10 Year Est. Return
+402.42%
AUM
$198M
AUM Growth
-$6.26M
Cap. Flow
-$2.77M
Cap. Flow %
-1.4%
Top 10 Hldgs %
30.99%
Holding
369
New
28
Increased
72
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.49M
2
COF icon
Capital One
COF
+$199K
3
C icon
Citigroup
C
+$153K
4
CVX icon
Chevron
CVX
+$148K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$103K

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$2.24M
2
PGX icon
Invesco Preferred ETF
PGX
+$976K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$823K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$462K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 10.88%
2 Technology 10.85%
3 Industrials 10.7%
4 Financials 10.38%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$209B
$17K 0.01%
704
+100
+17% +$2.63K
UYG icon
227
ProShares Ultra Financials
UYG
$847M
$17K 0.01%
420
– –
AMGN icon
228
Amgen
AMGN
$222B
$16K 0.01%
96
– –
ABBV icon
229
AbbVie
ABBV
$435B
$15K 0.01%
160
– –
CCL icon
230
Carnival Corporation Ltd
CCL
$39.7B
$15K 0.01%
240
+1
+0.4% +$68
IYW icon
231
iShares US Technology ETF
IYW
$25.2B
$15K 0.01%
360
– –
VLO icon
232
Valero Energy
VLO
$85.9B
$15K 0.01%
162
– –
WSM icon
233
Williams-Sonoma
WSM
$29.6B
$15K 0.01%
+600
New +$15.9K
GXP
234
DELISTED
Great Plains Energy Incorporated
GXP
$15K 0.01%
475
– –
GWRE icon
235
Guidewire Software
GWRE
$14.2B
$14K 0.01%
175
– –
HAS icon
236
Hasbro
HAS
$13.2B
$14K 0.01%
174
– –
PPLI
237
People Inc
PPLI
$3.1B
$14K 0.01%
504
– –
SKYY icon
238
First Trust Cloud Computing ETF
SKYY
$3.12B
$14K 0.01%
300
– –
BKR icon
239
Baker Hughes
BKR
$61.1B
$13K 0.01%
500
– –
CLX icon
240
Clorox
CLX
$12.7B
$13K 0.01%
99
– –
DEO icon
241
Diageo
DEO
$53.6B
$13K 0.01%
100
– –
MCK icon
242
McKesson
MCK
$101B
$13K 0.01%
96
– –
TMO icon
243
Thermo Fisher Scientific
TMO
$220B
$13K 0.01%
+64
New +$13.4K
XEL icon
244
Xcel Energy
XEL
$48.8B
$13K 0.01%
300
– –
FDX icon
245
FedEx
FDX
$75.4B
$12K 0.01%
50
– –
AVB icon
246
AvalonBay Communities
AVB
$26.8B
$11K 0.01%
68
– –
CAH icon
247
Cardinal Health
CAH
$55.4B
$11K 0.01%
185
– –
VFC icon
248
VF Corp
VFC
$5.89B
$11K 0.01%
+159
New +$11.5K
AEE icon
249
Ameren
AEE
$30.1B
$10K 0.01%
193
– –
APD icon
250
Air Products & Chemicals
APD
$67.6B
$10K 0.01%
65
– –
8 9
10
11 12

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POEH
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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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CU
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Hartford Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hartford Financial Management held 369 positions worth $198M, down 3.1% from $204M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hartford Financial Management's Q1 2018 filing shows 28 new, 72 increased, 60 reduced and 19 closed positions. Its largest new stake was Cerner Corp: 385 shares worth $22K. The largest sale was Regal Entertainment Group, an estimated $2.24M.

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

  • Hartford Financial Management's largest Q1 2018 buy was Cerner Corp: 385 shares worth $22K.
  • Hartford Financial Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, an estimated $1.49M increase.
  • Hartford Financial Management's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $823K.
  • Hartford Financial Management fully exited Regal Entertainment Group in Q1 2018, selling an estimated $2.24M.
  • Hartford Financial Management's ten largest holdings make up 31% of its $198M portfolio in Q1 2018.
  • Hartford Financial Management opened 28 new positions and closed 19 in Q1 2018.
  • Hartford Financial Management's portfolio value fell 3.1% quarter-over-quarter to $198M.

Based on Hartford Financial Management's 13F filing for Q1 2018, filed 10 Apr 2018.