We are live on ! Find out more
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
HPQ icon
251
HP
HPQ
$27.5B
$33K 0.01%
1,278
– –
STI
252
DELISTED
SunTrust Banks, Inc.
STI
$33K 0.01%
500
– –
ROBO icon
253
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$32K 0.01%
770
-60
-7% -$2.47K
ARKW icon
254
ARK Web x.0 ETF
ARKW
$1.76B
$31K 0.01%
533
+8
+2% +$460
IVV icon
255
iShares Core S&P 500 ETF
IVV
$902B
$31K 0.01%
107
– –
LW icon
256
Lamb Weston
LW
$7.19B
$31K 0.01%
466
– –
VVV icon
257
Valvoline
VVV
$4.51B
$31K 0.01%
1,427
– –
NWN icon
258
Northwest Natural Holdings
NWN
$2.12B
$30K 0.01%
450
– –
F icon
259
Ford
F
$55.7B
$29K 0.01%
3,129
– –
TXT icon
260
Textron
TXT
$15.4B
$29K 0.01%
400
– –
BTE icon
261
Baytex Energy
BTE
$2.92B
$28K 0.01%
9,500
+2,500
+36% +$7.67K
NAD icon
262
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
0
– –
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27K 0.01%
620
+45
+8% +$1.94K
LNT icon
264
Alliant Energy
LNT
$18B
$25K 0.01%
598
– –
CERN
265
DELISTED
Cerner Corp
CERN
$25K 0.01%
385
– –
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$24K 0.01%
455
+100
+28% +$5.21K
BX icon
267
Blackstone
BX
$110B
$22K 0.01%
575
– –
DG icon
268
Dollar General
DG
$27.9B
$22K 0.01%
200
– –
EBAY icon
269
eBay
EBAY
$49.8B
$22K 0.01%
670
-150
-18% -$5.2K
ELV icon
270
Elevance Health
ELV
$85.5B
$22K 0.01%
80
– –
EWG icon
271
iShares MSCI Germany ETF
EWG
$1.62B
$22K 0.01%
732
– –
EWU icon
272
iShares MSCI United Kingdom ETF
EWU
$4.16B
$22K 0.01%
642
– –
VGM icon
273
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
0
– –
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$21K 0.01%
800
– –
CTRA
275
DELISTED
Coterra Energy
CTRA
$20K 0.01%
880
– –
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 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.