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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
GILD icon
251
Gilead Sciences
GILD
$165B
$10K 0.01%
140
– –
ITW icon
252
Illinois Tool Works
ITW
$84.5B
$10K 0.01%
70
– –
SAP icon
253
SAP
SAP
$238B
$10K 0.01%
100
– –
UMPQ
254
DELISTED
Umpqua Holdings Corp
UMPQ
$10K 0.01%
500
– –
GRA
255
DELISTED
W.R. Grace & Co.
GRA
$10K 0.01%
175
– –
BOH icon
256
Bank of Hawaii
BOH
$3.13B
$9K ﹤0.01%
110
– –
DELL icon
257
Dell
DELL
$293B
$9K ﹤0.01%
442
– –
LBTYA icon
258
Liberty Global Class A
LBTYA
$3.6B
$9K ﹤0.01%
300
– –
NTR icon
259
Nutrien
NTR
$30.7B
$9K ﹤0.01%
+200
New +$10K
TM icon
260
Toyota
TM
$225B
$9K ﹤0.01%
71
– –
CGNX icon
261
Cognex
CGNX
$11.3B
$8K ﹤0.01%
165
-159
-49% -$9.4K
FMS icon
262
Fresenius Medical Care
FMS
$12.9B
$8K ﹤0.01%
170
– –
IYH icon
263
iShares US Healthcare ETF
IYH
$3.54B
$8K ﹤0.01%
255
– –
NEE icon
264
NextEra Energy
NEE
$177B
$8K ﹤0.01%
+200
New +$7.71K
PPL
265
PPL Corp
PPL
$26.7B
$8K ﹤0.01%
287
– –
WHR icon
266
Whirlpool
WHR
$2.82B
$8K ﹤0.01%
58
– –
AFL icon
267
Aflac
AFL
$62.6B
$7K ﹤0.01%
176
– –
PLYM
268
DELISTED
Plymouth Industrial REIT
PLYM
$7K ﹤0.01%
+425
New +$7.42K
SBUX icon
269
Starbucks
SBUX
$120B
$7K ﹤0.01%
130
– –
UPS icon
270
United Parcel Service
UPS
$88.9B
$7K ﹤0.01%
74
– –
A icon
271
Agilent Technologies
A
$41.2B
$6K ﹤0.01%
100
– –
ATNM icon
272
Actinium Pharmaceuticals
ATNM
$25M
$6K ﹤0.01%
600
– –
EPR icon
273
EPR Properties
EPR
$4.77B
$6K ﹤0.01%
115
– –
FBIN icon
274
Fortune Brands Innovations
FBIN
$6.06B
$6K ﹤0.01%
137
– –
ING icon
275
ING
ING
$102B
$6K ﹤0.01%
400
– –
9 10
11
12 13

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POEH
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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
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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.