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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
ATNM icon
251
Actinium Pharmaceuticals
ATNM
$26M
$11K 0.01%
600
– –
CAH icon
252
Cardinal Health
CAH
$54.9B
$11K 0.01%
185
– –
PPLI
253
People Inc
PPLI
$3.39B
$11K 0.01%
504
+280
+125% +$6.27K
ITW icon
254
Illinois Tool Works
ITW
$85B
$11K 0.01%
70
– –
SAP icon
255
SAP
SAP
$223B
$11K 0.01%
100
– –
TEVA icon
256
Teva Pharmaceuticals
TEVA
$40.1B
$11K 0.01%
600
– –
APD icon
257
Air Products & Chemicals
APD
$66B
$10K ﹤0.01%
65
– –
DELL icon
258
Dell
DELL
$304B
$10K ﹤0.01%
442
– –
GILD icon
259
Gilead Sciences
GILD
$163B
$10K ﹤0.01%
140
– –
LBTYA icon
260
Liberty Global Class A
LBTYA
$3.68B
$10K ﹤0.01%
300
-1,790
-86% -$56.9K
UMPQ
261
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
500
– –
BOH icon
262
Bank of Hawaii
BOH
$3.21B
$9K ﹤0.01%
110
– –
EW icon
263
Edwards Lifesciences
EW
$51.3B
$9K ﹤0.01%
240
– –
ROBO icon
264
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$9K ﹤0.01%
230
– –
TM icon
265
Toyota
TM
$225B
$9K ﹤0.01%
71
– –
WHR icon
266
Whirlpool
WHR
$2.83B
$9K ﹤0.01%
58
– –
XME icon
267
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$9K ﹤0.01%
264
+2
+0.8% +$65
FBIN icon
268
Fortune Brands Innovations
FBIN
$6.4B
$8K ﹤0.01%
137
– –
FMS icon
269
Fresenius Medical Care
FMS
$12.9B
$8K ﹤0.01%
170
– –
IYH icon
270
iShares US Healthcare ETF
IYH
$3.45B
$8K ﹤0.01%
255
– –
PPL
271
PPL Corp
PPL
$26.5B
$8K ﹤0.01%
287
– –
UPS icon
272
United Parcel Service
UPS
$92.4B
$8K ﹤0.01%
74
– –
ADVM
273
DELISTED
Adverum Biotechnologies
ADVM
$7K ﹤0.01%
+200
New +$6.58K
AFL icon
274
Aflac
AFL
$63.7B
$7K ﹤0.01%
176
– –
EPR icon
275
EPR Properties
EPR
$4.7B
$7K ﹤0.01%
115
– –
9 10
11
12 13

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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.