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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
-11.6%
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
$262M
AUM Growth
-$33.5M
Cap. Flow
+$3.44M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.26%
Holding
415
New
12
Increased
76
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.65M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.99M
3
GS icon
Goldman Sachs
GS
+$767K
4
ET icon
Energy Transfer Partners
ET
+$539K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$451K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$842K
2
MET icon
MetLife
MET
+$729K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$727K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$609K
5
ADP icon
Automatic Data Processing
ADP
+$566K

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Healthcare 12.25%
3 Technology 10.43%
4 Consumer Staples 9.97%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$84.4B
$38K 0.01%
500
– –
B
227
DELISTED
Barnes Group Inc.
B
$38K 0.01%
700
– –
ASH icon
228
Ashland
ASH
$3.5B
$37K 0.01%
520
– –
CNI icon
229
Canadian National Railway
CNI
$76.6B
$37K 0.01%
503
– –
FCX icon
230
Freeport-McMoran
FCX
$97.5B
$37K 0.01%
3,600
-24,000
-87% -$280K
NEA icon
231
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
CELG
232
DELISTED
Celgene Corp
CELG
$37K 0.01%
585
– –
GSK icon
233
GSK
GSK
$106B
$36K 0.01%
760
– –
BIIB icon
234
Biogen
BIIB
$30.7B
$35K 0.01%
115
– –
FSP
235
Franklin Street Properties
FSP
$46.8M
$34K 0.01%
5,400
– –
LW icon
236
Lamb Weston
LW
$7.19B
$34K 0.01%
466
– –
CWI icon
237
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$33K 0.01%
1,496
– –
SNDX icon
238
Syndax Pharmaceuticals
SNDX
$1.82B
$32K 0.01%
7,300
– –
ESV
239
DELISTED
Ensco Rowan plc
ESV
$31K 0.01%
2,154
+2
+0.1% +$52
CAG icon
240
Conagra Brands
CAG
$7.23B
$30K 0.01%
1,400
– –
PNC icon
241
PNC Financial Services
PNC
$101B
$29K 0.01%
250
– –
AABA
242
DELISTED
Altaba Inc
AABA
$29K 0.01%
500
– –
RSPD icon
243
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$28K 0.01%
945
-1,500
-61% -$48.8K
VVV icon
244
Valvoline
VVV
$4.51B
$28K 0.01%
1,427
– –
IVV icon
245
iShares Core S&P 500 ETF
IVV
$902B
$27K 0.01%
107
– –
NWN icon
246
Northwest Natural Holdings
NWN
$2.12B
$27K 0.01%
450
– –
XME icon
247
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$27K 0.01%
1,015
-175
-15% -$5.28K
ARKG icon
248
ARK Genomic Revolution ETF
ARKG
$1.73B
$26K 0.01%
1,102
– –
HPQ icon
249
HP
HPQ
$27.5B
$26K 0.01%
1,279
+1
+0.1% +$23
NAD icon
250
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
0
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Hartford Financial Management held 415 positions worth $262M, down 11% from $295M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hartford Financial Management's Q4 2018 filing shows 12 new, 76 increased, 79 reduced and 18 closed positions. Its largest new stake was Energy Transfer Partners: 35,497 shares worth $469K. The largest sale was CVS Health, an estimated $842K.

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

  • Hartford Financial Management's largest Q4 2018 buy was Energy Transfer Partners: 35,497 shares worth $469K.
  • Hartford Financial Management added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $3.65M increase.
  • Hartford Financial Management's biggest Q4 2018 reduction was CVS Health, cutting an estimated $842K.
  • Hartford Financial Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $727K.
  • Hartford Financial Management's ten largest holdings make up 22% of its $262M portfolio in Q4 2018.
  • Hartford Financial Management opened 12 new positions and closed 18 in Q4 2018.
  • Hartford Financial Management's portfolio value fell 11% quarter-over-quarter to $262M.

Based on Hartford Financial Management's 13F filing for Q4 2018, filed 4 Feb 2019.