We are live on ! Find out more
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
VFC icon
301
VF Corp
VFC
$5.89B
$14K ﹤0.01%
159
– –
XEL icon
302
Xcel Energy
XEL
$48.8B
$14K ﹤0.01%
300
– –
ATNM icon
303
Actinium Pharmaceuticals
ATNM
$25M
$13K ﹤0.01%
600
– –
PETS icon
304
PetMed Express
PETS
$42.3M
$13K ﹤0.01%
+400
New +$14.9K
GRA
305
DELISTED
W.R. Grace & Co.
GRA
$13K ﹤0.01%
175
– –
AVB icon
306
AvalonBay Communities
AVB
$26.8B
$12K ﹤0.01%
68
– –
DELL icon
307
Dell
DELL
$293B
$12K ﹤0.01%
442
– –
FDX icon
308
FedEx
FDX
$75.4B
$12K ﹤0.01%
50
– –
MCK icon
309
McKesson
MCK
$101B
$12K ﹤0.01%
87
– –
NTR icon
310
Nutrien
NTR
$30.7B
$12K ﹤0.01%
200
– –
SAP icon
311
SAP
SAP
$238B
$12K ﹤0.01%
100
– –
SPH icon
312
Suburban Propane Partners
SPH
$1.18B
$12K ﹤0.01%
500
– –
DVY icon
313
iShares Select Dividend ETF
DVY
$23.6B
$11K ﹤0.01%
110
– –
GILD icon
314
Gilead Sciences
GILD
$165B
$11K ﹤0.01%
140
– –
AGN
315
DELISTED
Allergan plc
AGN
$11K ﹤0.01%
60
– –
BSM icon
316
Black Stone Minerals
BSM
$3B
$10K ﹤0.01%
569
+10
+2% +$182
FE icon
317
FirstEnergy
FE
$27.5B
$10K ﹤0.01%
266
– –
IYH icon
318
iShares US Healthcare ETF
IYH
$3.54B
$10K ﹤0.01%
255
– –
NVDA icon
319
NVIDIA
NVDA
$5.42T
$10K ﹤0.01%
+1,360
New +$8.85K
OLN icon
320
Olin
OLN
$2.12B
$10K ﹤0.01%
400
– –
VMBS icon
321
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10K ﹤0.01%
+195
New +$9.99K
UMPQ
322
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
500
– –
CARM
323
DELISTED
Carisma Therapeutics
CARM
$9K ﹤0.01%
200
– –
CGNX icon
324
Cognex
CGNX
$11.3B
$9K ﹤0.01%
165
– –
PPLI
325
People Inc
PPLI
$3.1B
$9K ﹤0.01%
224
-280
-56% -$9.09K
11 12
13
14 15

Similar funds

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
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
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.