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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
-11.6%
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
$262M
AUM Growth
-$33.5M
Cap. Flow
+$3.44M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.26%
Holding
415
New
12
Increased
76
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.65M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.99M
3
GS icon
Goldman Sachs
GS
+$767K
4
ET icon
Energy Transfer Partners
ET
+$539K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$451K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$842K
2
MET icon
MetLife
MET
+$729K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$727K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$609K
5
ADP icon
Automatic Data Processing
ADP
+$566K

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Healthcare 12.25%
3 Technology 10.43%
4 Consumer Staples 9.97%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
276
Archer Daniels Midland
ADM
$36.9B
$16K 0.01%
+400
New +$18.6K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$80.2B
$16K 0.01%
268
– –
GTX icon
278
Garrett Motion
GTX
$5.57B
$16K 0.01%
+1,320
New +$17.9K
LIN icon
279
Linde
LIN
$226B
$16K 0.01%
+105
New +$16.6K
NVO
280
Novo Nordisk
NVO
$209B
$16K 0.01%
704
– –
OLN icon
281
Olin
OLN
$2.12B
$16K 0.01%
800
+400
+100% +$8.53K
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16K 0.01%
280
– –
ALL icon
283
Allstate
ALL
$67.5B
$15K 0.01%
184
– –
CLX icon
284
Clorox
CLX
$12.7B
$15K 0.01%
99
– –
FDS icon
285
Factset
FDS
$10.2B
$15K 0.01%
+75
New +$16.5K
SKYY icon
286
First Trust Cloud Computing ETF
SKYY
$3.12B
$15K 0.01%
300
– –
WSM icon
287
Williams-Sonoma
WSM
$29.6B
$15K 0.01%
600
– –
XEL icon
288
Xcel Energy
XEL
$48.8B
$15K 0.01%
300
– –
BABA icon
289
Alibaba
BABA
$308B
$14K 0.01%
105
– –
EVRG icon
290
Evergy
EVRG
$19.2B
$14K 0.01%
244
-39
-14% -$2.25K
GWRE icon
291
Guidewire Software
GWRE
$14.2B
$14K 0.01%
175
– –
HAS icon
292
Hasbro
HAS
$13.2B
$14K 0.01%
174
– –
IYW icon
293
iShares US Technology ETF
IYW
$25.2B
$14K 0.01%
360
– –
UAN icon
294
CVR Partners
UAN
$1.34B
$14K 0.01%
400
– –
UYG icon
295
ProShares Ultra Financials
UYG
$847M
$14K 0.01%
420
– –
VNRX icon
296
VolitionRx Ltd
VNRX
$9.34M
$14K 0.01%
375
– –
XLC icon
297
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$14K 0.01%
331
+1
+0.3% +$45
AVB icon
298
AvalonBay Communities
AVB
$26.8B
$12K ﹤0.01%
68
– –
CCL icon
299
Carnival Corporation Ltd
CCL
$39.7B
$12K ﹤0.01%
240
– –
BKR icon
300
Baker Hughes
BKR
$61.1B
$11K ﹤0.01%
500
– –
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
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
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Hartford Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hartford Financial Management held 415 positions worth $262M, down 11% from $295M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hartford Financial Management's Q4 2018 filing shows 12 new, 76 increased, 79 reduced and 18 closed positions. Its largest new stake was Energy Transfer Partners: 35,497 shares worth $469K. The largest sale was CVS Health, an estimated $842K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Hartford Financial Management's largest Q4 2018 buy was Energy Transfer Partners: 35,497 shares worth $469K.
  • Hartford Financial Management added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $3.65M increase.
  • Hartford Financial Management's biggest Q4 2018 reduction was CVS Health, cutting an estimated $842K.
  • Hartford Financial Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $727K.
  • Hartford Financial Management's ten largest holdings make up 22% of its $262M portfolio in Q4 2018.
  • Hartford Financial Management opened 12 new positions and closed 18 in Q4 2018.
  • Hartford Financial Management's portfolio value fell 11% quarter-over-quarter to $262M.

Based on Hartford Financial Management's 13F filing for Q4 2018, filed 4 Feb 2019.