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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
BHF icon
301
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
+53
New +$3.06K
BRX icon
302
Brixmor Property Group
BRX
$9.32B
$2K ﹤0.01%
135
– –
BTI icon
303
British American Tobacco
BTI
$128B
$2K ﹤0.01%
44
– –
KEYS icon
304
Keysight
KEYS
$58.3B
$2K ﹤0.01%
50
– –
PRU icon
305
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
25
– –
RMBS icon
306
Rambus
RMBS
$11B
$2K ﹤0.01%
150
– –
RVTY icon
307
Revvity
RVTY
$12.8B
$2K ﹤0.01%
+35
New +$2.7K
STT icon
308
State Street
STT
$50.7B
$2K ﹤0.01%
25
– –
X
309
DELISTED
US Steel
X
$2K ﹤0.01%
+70
New +$2.76K
ORG
310
DELISTED
The Organics ETF
ORG
$2K ﹤0.01%
+80
New +$2.69K
RHT
311
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
+20
New +$2.77K
BCC icon
312
Boise Cascade
BCC
$3.02B
$1K ﹤0.01%
45
– –
BBBY
313
Bed Bath & Beyond
BBBY
$442M
$1K ﹤0.01%
+60
New +$2.81K
CTXR icon
314
Citius Pharmaceuticals
CTXR
$18.7M
$1K ﹤0.01%
20
– –
DGX icon
315
Quest Diagnostics
DGX
$26.3B
$1K ﹤0.01%
+10
New +$1.02K
DOC icon
316
Healthpeak Properties
DOC
$14.8B
$1K ﹤0.01%
+50
New +$1.16K
ED icon
317
Consolidated Edison
ED
$39.9B
$1K ﹤0.01%
25
– –
IPI icon
318
Intrepid Potash
IPI
$469M
$1K ﹤0.01%
40
– –
LUMN icon
319
Lumen
LUMN
$6.44B
$1K ﹤0.01%
62
– –
MAT icon
320
Mattel
MAT
$4.23B
$1K ﹤0.01%
83
– –
MET icon
321
MetLife
MET
$62.1B
$1K ﹤0.01%
42
– –
NOV icon
322
NOV
NOV
$7B
$1K ﹤0.01%
48
– –
RH icon
323
RH
RH
$3.71B
$1K ﹤0.01%
20
– –
SNOA icon
324
Sonoma Pharmaceuticals
SNOA
$6.89M
$1K ﹤0.01%
3
– –
SNY icon
325
Sanofi
SNY
$104B
$1K ﹤0.01%
+45
New +$1.87K
11 12
13
14 15

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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.