Hartford Financial Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$3.31M |
| 2 |
Illinois Tool Works
ITW
|
+$3.26M |
| 3 |
New Jersey Resources
NJR
|
+$3.23M |
| 4 |
JPMorgan Chase
JPM
|
+$2.54M |
| 5 |
DuPont de Nemours
DD
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$258K |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$209K |
| 3 |
Boeing
BA
|
+$152K |
| 4 |
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% |
Similar funds
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.