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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
+3.01%
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
$281M
AUM Growth
+$83.3M
Cap. Flow
+$77.3M
Cap. Flow %
27.53%
Top 10 Hldgs %
22.64%
Holding
449
New
95
Increased
76
Reduced
53
Closed
46

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.31M
2
ITW icon
Illinois Tool Works
ITW
+$3.26M
3
NJR icon
New Jersey Resources
NJR
+$3.23M
4
JPM icon
JPMorgan Chase
JPM
+$2.54M
5
DD icon
DuPont de Nemours
DD
+$2.53M

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$258K
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$209K
3
BA icon
Boeing
BA
+$152K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$147K
5
LPT
Liberty Property Trust
LPT
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Healthcare 11.3%
3 Technology 10.64%
4 Consumer Staples 9.62%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$18.4B
$48K 0.02%
+300
New +$47.2K
SNLN
227
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$48K 0.02%
+2,670
New +$48.7K
ARKK icon
228
ARK Innovation ETF
ARKK
$6.01B
$47K 0.02%
1,055
+8
+0.8% +$341
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$122B
$47K 0.02%
1,350
– –
FSP
230
Franklin Street Properties
FSP
$47.1M
$46K 0.02%
5,400
– –
EMWP
231
DELISTED
Eros Media World PLC
EMWP
$46K 0.02%
+175
New +$43K
CELG
232
DELISTED
Celgene Corp
CELG
$46K 0.02%
585
– –
IAGG icon
233
iShares Core International Aggregate Bond Fund
IAGG
$11B
$43K 0.02%
+820
New +$43K
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$82.3B
$43K 0.02%
+520
New +$43.5K
XME icon
235
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$42K 0.02%
1,189
– –
XT icon
236
iShares Future Exponential Technologies ETF
XT
$3.91B
$42K 0.02%
+1,168
New +$42.9K
ASH icon
237
Ashland
ASH
$3.32B
$41K 0.01%
520
– –
CNI icon
238
Canadian National Railway
CNI
$76.5B
$41K 0.01%
503
– –
B
239
DELISTED
Barnes Group Inc.
B
$41K 0.01%
700
– –
NEA icon
240
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
0
– –
O icon
241
Realty Income
O
$58.2B
$40K 0.01%
774
– –
ZBRA icon
242
Zebra Technologies
ZBRA
$17.2B
$40K 0.01%
280
– –
TIF
243
DELISTED
Tiffany & Co.
TIF
$39K 0.01%
300
– –
GSK icon
244
GSK
GSK
$104B
$38K 0.01%
760
– –
CWI icon
245
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$37K 0.01%
+1,496
New +$38.5K
ICE icon
246
Intercontinental Exchange
ICE
$84.1B
$37K 0.01%
500
– –
AABA
247
DELISTED
Altaba Inc
AABA
$37K 0.01%
500
– –
F icon
248
Ford
F
$55B
$35K 0.01%
3,129
– –
RIG icon
249
Transocean
RIG
$5.71B
$34K 0.01%
+2,500
New +$30.8K
BIIB icon
250
Biogen
BIIB
$30.5B
$33K 0.01%
115
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Hartford Financial Management held 449 positions worth $281M, up 42% from $198M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management deployed $77.3M of net new capital in Q2 2018, opening 95 new positions and adding to 76 existing holdings. Its largest new stake was American Water Works: 40,000 shares worth $3.42M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $209K trimmed.

  • Hartford Financial Management's largest Q2 2018 buy was American Water Works: 40,000 shares worth $3.42M.
  • Hartford Financial Management added most to Illinois Tool Works in Q2 2018, an estimated $3.26M increase.
  • Hartford Financial Management's biggest Q2 2018 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $209K.
  • Hartford Financial Management fully exited Tortoise Energy Infrastructure Corp in Q2 2018, selling an estimated $258K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $281M portfolio in Q2 2018.
  • Hartford Financial Management opened 95 new positions and closed 46 in Q2 2018.
  • Hartford Financial Management's portfolio value rose 42% quarter-over-quarter to $281M.

Based on Hartford Financial Management's 13F filing for Q2 2018, filed 10 Aug 2018.