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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
+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
WSM icon
276
Williams-Sonoma
WSM
$29.6B
$20K 0.01%
600
– –
VNRX icon
277
VolitionRx Ltd
VNRX
$9.34M
$19K 0.01%
375
+75
+25% +$3.08K
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K 0.01%
280
– –
ALL icon
279
Allstate
ALL
$67.5B
$18K 0.01%
184
– –
EFA icon
280
iShares MSCI EAFE ETF
EFA
$80.2B
$18K 0.01%
268
-70
-21% -$4.73K
ES icon
281
Eversource Energy
ES
$27.2B
$18K 0.01%
300
– –
GWRE icon
282
Guidewire Software
GWRE
$14.2B
$18K 0.01%
175
– –
HAS icon
283
Hasbro
HAS
$13.2B
$18K 0.01%
174
– –
NEM icon
284
Newmont
NEM
$119B
$18K 0.01%
600
– –
UYG icon
285
ProShares Ultra Financials
UYG
$847M
$18K 0.01%
420
– –
BABA icon
286
Alibaba
BABA
$308B
$17K 0.01%
105
-225
-68% -$39.8K
BKR icon
287
Baker Hughes
BKR
$61.1B
$17K 0.01%
500
– –
IYW icon
288
iShares US Technology ETF
IYW
$25.2B
$17K 0.01%
360
– –
NVO
289
Novo Nordisk
NVO
$209B
$17K 0.01%
704
– –
SKYY icon
290
First Trust Cloud Computing ETF
SKYY
$3.12B
$17K 0.01%
300
– –
EVRG icon
291
Evergy
EVRG
$19.2B
$16K 0.01%
283
– –
VLO icon
292
Valero Energy
VLO
$85.9B
$16K 0.01%
145
-17
-10% -$1.93K
XLC icon
293
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$16K 0.01%
+330
New +$16.3K
CCL icon
294
Carnival Corporation Ltd
CCL
$39.7B
$15K 0.01%
240
– –
CLX icon
295
Clorox
CLX
$12.7B
$15K 0.01%
99
– –
UAN icon
296
CVR Partners
UAN
$1.34B
$15K 0.01%
400
– –
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$14K ﹤0.01%
200
– –
RCL icon
298
Royal Caribbean
RCL
$85.6B
$14K ﹤0.01%
105
– –
SSYS icon
299
Stratasys
SSYS
$774M
$14K ﹤0.01%
590
– –
UEC icon
300
Uranium Energy
UEC
$5.57B
$14K ﹤0.01%
8,000
– –
10 11
12
13 14

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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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
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CU
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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.