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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
+7.34%
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
$295M
AUM Growth
+$14.5M
Cap. Flow
-$3.96M
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.85%
Holding
432
New
28
Increased
63
Reduced
95
Closed
28

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$513K
2
CMI icon
Cummins
CMI
+$507K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$437K
4
CVX icon
Chevron
CVX
+$207K
5
AAPL icon
Apple
AAPL
+$79.2K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$1.76M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$536K
3
BA icon
Boeing
BA
+$318K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$314K
5
CNP icon
CenterPoint Energy
CNP
+$302K

Sector Composition

Rank Sector Weight
1 Industrials 17.62%
2 Healthcare 12.11%
3 Technology 10.82%
4 Consumer Staples 9.57%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
226
DELISTED
Barnes Group Inc.
B
$50K 0.02%
700
– –
SNLN
227
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$49K 0.02%
2,670
– –
CAG icon
228
Conagra Brands
CAG
$7.23B
$48K 0.02%
1,400
– –
CNI icon
229
Canadian National Railway
CNI
$76.6B
$45K 0.02%
503
– –
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$82.8B
$45K 0.02%
520
– –
XT icon
231
iShares Future Exponential Technologies ETF
XT
$3.97B
$45K 0.02%
1,168
– –
SEP
232
DELISTED
Spectra Engy Parters Lp
SEP
$45K 0.02%
1,250
-1,250
-50% -$46.3K
ASH icon
233
Ashland
ASH
$3.5B
$44K 0.01%
520
– –
VSTM icon
234
Verastem
VSTM
$610M
$44K 0.01%
500
+333
+199% +$33.1K
FSP
235
Franklin Street Properties
FSP
$46.8M
$43K 0.01%
5,400
– –
IAGG icon
236
iShares Core International Aggregate Bond Fund
IAGG
$11B
$43K 0.01%
820
– –
O icon
237
Realty Income
O
$59.1B
$43K 0.01%
774
– –
EMWP
238
DELISTED
Eros Media World PLC
EMWP
$42K 0.01%
175
– –
BIIB icon
239
Biogen
BIIB
$30.7B
$41K 0.01%
115
– –
XME icon
240
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$41K 0.01%
1,190
+1
+0.1% +$35
QCOM icon
241
Qualcomm
QCOM
$176B
$40K 0.01%
550
– –
NEA icon
242
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
TIF
243
DELISTED
Tiffany & Co.
TIF
$39K 0.01%
300
– –
GSK icon
244
GSK
GSK
$106B
$38K 0.01%
760
– –
ARKG icon
245
ARK Genomic Revolution ETF
ARKG
$1.73B
$37K 0.01%
1,102
– –
CWI icon
246
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$37K 0.01%
1,496
– –
ICE icon
247
Intercontinental Exchange
ICE
$84.4B
$37K 0.01%
500
– –
RIG icon
248
Transocean
RIG
$5.82B
$35K 0.01%
2,500
– –
PNC icon
249
PNC Financial Services
PNC
$101B
$34K 0.01%
250
+50
+25% +$7.11K
AABA
250
DELISTED
Altaba Inc
AABA
$34K 0.01%
500
– –
8 9
10
11 12

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
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Hartford Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hartford Financial Management held 432 positions worth $295M, up 5.2% from $281M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q3 2018 filing shows 28 new, 63 increased, 95 reduced and 28 closed positions. Its largest new stake was Streamex Corp: 1,212 shares worth $68K. The largest sale was Wgl Holdings, an estimated $1.76M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Hartford Financial Management's largest Q3 2018 buy was Streamex Corp: 1,212 shares worth $68K.
  • Hartford Financial Management added most to Home Depot in Q3 2018, an estimated $513K increase.
  • Hartford Financial Management's biggest Q3 2018 reduction was ARK Autonomous Technology & Robotics ETF, cutting an estimated $536K.
  • Hartford Financial Management fully exited Wgl Holdings in Q3 2018, selling an estimated $1.76M.
  • Hartford Financial Management's ten largest holdings make up 23% of its $295M portfolio in Q3 2018.
  • Hartford Financial Management opened 28 new positions and closed 28 in Q3 2018.
  • Hartford Financial Management's portfolio value rose 5.2% quarter-over-quarter to $295M.

Based on Hartford Financial Management's 13F filing for Q3 2018, filed 1 Nov 2018.