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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
ING icon
276
ING
ING
$102B
$7K ﹤0.01%
400
– –
OXY icon
277
Occidental Petroleum
OXY
$54.7B
$7K ﹤0.01%
100
– –
SBUX icon
278
Starbucks
SBUX
$119B
$7K ﹤0.01%
130
-25
-16% -$1.42K
TRMB icon
279
Trimble
TRMB
$13.7B
$7K ﹤0.01%
175
– –
A icon
280
Agilent Technologies
A
$39.2B
$6K ﹤0.01%
100
– –
VSTM icon
281
Verastem
VSTM
$505M
$6K ﹤0.01%
+167
New +$7.54K
RPAI
282
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
476
– –
CPB icon
283
Campbell Soup
CPB
$6.75B
$5K ﹤0.01%
111
– –
UEC icon
284
Uranium Energy
UEC
$5.26B
$5K ﹤0.01%
3,000
– –
GCP
285
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
175
– –
ALO
286
DELISTED
Alio Gold Inc
ALO
$5K ﹤0.01%
1,600
– –
NRG icon
287
NRG Energy
NRG
$24.6B
$4K ﹤0.01%
145
– –
TGNA
288
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
335
– –
TURN
289
DELISTED
180 Degree Capital
TURN
$4K ﹤0.01%
733
– –
VRNT
290
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
226
– –
CARS icon
291
Cars.com
CARS
$676M
$3K ﹤0.01%
111
– –
IBB icon
292
iShares Biotechnology ETF
IBB
$9.3B
$3K ﹤0.01%
30
– –
PH icon
293
Parker-Hannifin
PH
$125B
$3K ﹤0.01%
20
– –
TPR icon
294
Tapestry
TPR
$31.7B
$3K ﹤0.01%
73
– –
UBNK
295
DELISTED
United Financial Bancorp, Inc.
UBNK
$3K ﹤0.01%
189
– –
BIVV
296
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
57
– –
AIG icon
297
American International
AIG
$41.8B
$2K ﹤0.01%
50
– –
AZN icon
298
AstraZeneca
AZN
$244B
$2K ﹤0.01%
35
– –
BRX icon
299
Brixmor Property Group
BRX
$9.61B
$2K ﹤0.01%
135
– –
BTI icon
300
British American Tobacco
BTI
$127B
$2K ﹤0.01%
44
– –
10 11
12
13 14

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
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 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

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.