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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
PRF icon
251
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$33K 0.01%
+1,460
New +$32.9K
ROBO icon
252
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$33K 0.01%
830
– –
STI
253
DELISTED
SunTrust Banks, Inc.
STI
$33K 0.01%
500
– –
ARKG icon
254
ARK Genomic Revolution ETF
ARKG
$1.63B
$32K 0.01%
1,102
– –
LW icon
255
Lamb Weston
LW
$7.16B
$32K 0.01%
466
– –
QCOM icon
256
Qualcomm
QCOM
$168B
$31K 0.01%
550
– –
VVV icon
257
Valvoline
VVV
$4.54B
$31K 0.01%
1,427
– –
EBAY icon
258
eBay
EBAY
$48.9B
$30K 0.01%
820
– –
ARKW icon
259
ARK Web x.0 ETF
ARKW
$1.71B
$29K 0.01%
525
– –
HPQ icon
260
HP
HPQ
$25.8B
$29K 0.01%
1,278
+2
+0.2% +$45
IVV icon
261
iShares Core S&P 500 ETF
IVV
$897B
$29K 0.01%
+107
New +$29.1K
NWN icon
262
Northwest Natural Holdings
NWN
$2.14B
$29K 0.01%
450
– –
NAD icon
263
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
0
– –
ECYT
264
DELISTED
Endocyte, Inc. Common Stock
ECYT
$28K 0.01%
+2,000
New +$23.7K
PNC icon
265
PNC Financial Services
PNC
$101B
$27K 0.01%
200
– –
TXT icon
266
Textron
TXT
$15.1B
$26K 0.01%
400
– –
LNT icon
267
Alliant Energy
LNT
$18B
$25K 0.01%
598
– –
VEA icon
268
Vanguard FTSE Developed Markets ETF
VEA
$234B
$25K 0.01%
+575
New +$25.6K
BTE icon
269
Baytex Energy
BTE
$2.93B
$23K 0.01%
7,000
– –
EFA icon
270
iShares MSCI EAFE ETF
EFA
$79.4B
$23K 0.01%
+338
New +$23.7K
NEM icon
271
Newmont
NEM
$111B
$23K 0.01%
600
– –
CERN
272
DELISTED
Cerner Corp
CERN
$23K 0.01%
385
– –
EWG icon
273
iShares MSCI Germany ETF
EWG
$1.61B
$22K 0.01%
+732
New +$23.6K
EWU icon
274
iShares MSCI United Kingdom ETF
EWU
$4.13B
$22K 0.01%
+642
New +$23.1K
VGM icon
275
Invesco Trust Investment Grade Municipals
VGM
$559M
– –
0
– –
9 10
11
12 13

Similar funds

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
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.