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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
CTRA
276
DELISTED
Coterra Energy
CTRA
$21K 0.01%
880
– –
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$21K 0.01%
+495
New +$22.9K
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$21K 0.01%
800
– –
DG icon
279
Dollar General
DG
$28.1B
$20K 0.01%
200
– –
ELV icon
280
Elevance Health
ELV
$84.9B
$19K 0.01%
80
– –
MMP
281
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K 0.01%
+280
New +$18.8K
BX icon
282
Blackstone
BX
$107B
$18K 0.01%
+575
New +$18.3K
ES icon
283
Eversource Energy
ES
$27.1B
$18K 0.01%
300
– –
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$18K 0.01%
+355
New +$19.2K
VLO icon
285
Valero Energy
VLO
$87.2B
$18K 0.01%
162
– –
WSM icon
286
Williams-Sonoma
WSM
$29.1B
$18K 0.01%
600
– –
ALL icon
287
Allstate
ALL
$70.8B
$17K 0.01%
184
– –
BKR icon
288
Baker Hughes
BKR
$62.3B
$17K 0.01%
500
– –
CMI icon
289
Cummins
CMI
$88.7B
$17K 0.01%
130
– –
UYG icon
290
ProShares Ultra Financials
UYG
$853M
$17K 0.01%
420
– –
EVRG icon
291
Evergy
EVRG
$19.1B
$16K 0.01%
+283
New +$15.2K
GWRE icon
292
Guidewire Software
GWRE
$13.3B
$16K 0.01%
175
– –
HAS icon
293
Hasbro
HAS
$12.9B
$16K 0.01%
174
– –
IYW icon
294
iShares US Technology ETF
IYW
$24.8B
$16K 0.01%
360
– –
NVO
295
Novo Nordisk
NVO
$203B
$16K 0.01%
704
– –
SKYY icon
296
First Trust Cloud Computing ETF
SKYY
$3.01B
$16K 0.01%
300
– –
CCL icon
297
Carnival Corporation Ltd
CCL
$39.4B
$14K 0.01%
240
– –
PPLI
298
People Inc
PPLI
$3.2B
$14K 0.01%
504
– –
VSTM icon
299
Verastem
VSTM
$519M
$14K 0.01%
167
– –
XEL icon
300
Xcel Energy
XEL
$48.1B
$14K 0.01%
300
– –
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
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.