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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
OXY icon
276
Occidental Petroleum
OXY
$55.9B
$6K ﹤0.01%
100
– –
TRMB icon
277
Trimble
TRMB
$13.9B
$6K ﹤0.01%
175
– –
ROK icon
278
Rockwell Automation
ROK
$49B
$5K ﹤0.01%
+30
New +$5.69K
SGDJ icon
279
Sprott Junior Gold Miners ETF
SGDJ
$334M
$5K ﹤0.01%
+200
New +$6.22K
VSTM icon
280
Verastem
VSTM
$610M
$5K ﹤0.01%
167
– –
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5K ﹤0.01%
+160
New +$5.66K
GCP
282
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
175
– –
RPAI
283
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
476
– –
CPB icon
284
Campbell Soup
CPB
$6.87B
$4K ﹤0.01%
111
– –
NRG icon
285
NRG Energy
NRG
$24.8B
$4K ﹤0.01%
145
– –
GG
286
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
+290
New +$3.92K
AMTX icon
287
Aemetis
AMTX
$124M
$3K ﹤0.01%
2,000
– –
CARS icon
288
Cars.com
CARS
$660M
$3K ﹤0.01%
111
– –
IBB icon
289
iShares Biotechnology ETF
IBB
$9.77B
$3K ﹤0.01%
30
– –
OIH icon
290
VanEck Oil Services ETF
OIH
$1.92B
$3K ﹤0.01%
+7
New +$3.62K
PH icon
291
Parker-Hannifin
PH
$135B
$3K ﹤0.01%
20
– –
ROKU icon
292
Roku
ROKU
$22.7B
$3K ﹤0.01%
100
-1,000
-91% -$41.2K
TGNA
293
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
335
– –
TPR icon
294
Tapestry
TPR
$32.8B
$3K ﹤0.01%
73
– –
UEC icon
295
Uranium Energy
UEC
$5.57B
$3K ﹤0.01%
3,000
– –
UBNK
296
DELISTED
United Financial Bancorp, Inc.
UBNK
$3K ﹤0.01%
189
– –
EMMA
297
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$3K ﹤0.01%
483
-250
-34% -$4.05K
ACM icon
298
Aecom
ACM
$9.75B
$2K ﹤0.01%
+70
New +$2.58K
AIG icon
299
American International
AIG
$41.3B
$2K ﹤0.01%
50
– –
AZN icon
300
AstraZeneca
AZN
$250B
$2K ﹤0.01%
35
– –
10 11
12
13 14

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POEH
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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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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.