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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
COF icon
301
Capital One
COF
$136B
$2K ﹤0.01%
25
-1,000
-98% -$91.3K
ED icon
302
Consolidated Edison
ED
$40B
$2K ﹤0.01%
25
– –
ETN icon
303
Eaton
ETN
$173B
$2K ﹤0.01%
35
– –
KEYS icon
304
Keysight
KEYS
$58.7B
$2K ﹤0.01%
50
– –
MET icon
305
MetLife
MET
$61.9B
$2K ﹤0.01%
42
– –
PRU icon
306
Prudential Financial
PRU
$42.9B
$2K ﹤0.01%
25
– –
RMBS icon
307
Rambus
RMBS
$11B
$2K ﹤0.01%
150
– –
SNOA icon
308
Sonoma Pharmaceuticals
SNOA
$5.89M
$2K ﹤0.01%
3
– –
STT icon
309
State Street
STT
$51.2B
$2K ﹤0.01%
25
– –
TUP
310
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
37
– –
XONE
311
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
250
– –
AMTX icon
312
Aemetis
AMTX
$113M
$1K ﹤0.01%
2,000
– –
BCC icon
313
Boise Cascade
BCC
$3.09B
$1K ﹤0.01%
+45
New +$1.67K
CTXR icon
314
Citius Pharmaceuticals
CTXR
$17.3M
$1K ﹤0.01%
+20
New +$2K
FURY
315
Fury Gold Mines
FURY
$105M
$1K ﹤0.01%
743
– –
IPI icon
316
Intrepid Potash
IPI
$460M
$1K ﹤0.01%
40
– –
LUMN icon
317
Lumen
LUMN
$7.01B
$1K ﹤0.01%
62
– –
MAT icon
318
Mattel
MAT
$4.28B
$1K ﹤0.01%
83
– –
NOV icon
319
NOV
NOV
$7.09B
$1K ﹤0.01%
48
– –
RH icon
320
RH
RH
$3.52B
$1K ﹤0.01%
20
– –
VRTS icon
321
Virtus Investment Partners
VRTS
$1.12B
$1K ﹤0.01%
14
– –
VTGN icon
322
VistaGen Therapeutics
VTGN
$12.1M
$1K ﹤0.01%
43
– –
TRAW icon
323
Traws Pharma
TRAW
$8.3M
– –
0
– –
VSM
324
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
32
– –
GCI
325
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
167
– –
11 12
13
14 15

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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
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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.