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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
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11K ﹤0.01%
200
– –
SSYS icon
302
Stratasys
SSYS
$774M
$11K ﹤0.01%
590
– –
UMPQ
303
DELISTED
Umpqua Holdings Corp
UMPQ
$11K ﹤0.01%
700
+200
+40% +$3.76K
GRA
304
DELISTED
W.R. Grace & Co.
GRA
$11K ﹤0.01%
175
– –
DVY icon
305
iShares Select Dividend ETF
DVY
$23.6B
$10K ﹤0.01%
110
– –
RCL icon
306
Royal Caribbean
RCL
$85.6B
$10K ﹤0.01%
105
– –
SAP icon
307
SAP
SAP
$238B
$10K ﹤0.01%
100
– –
SPH icon
308
Suburban Propane Partners
SPH
$1.17B
$10K ﹤0.01%
500
– –
UEC icon
309
Uranium Energy
UEC
$5.57B
$10K ﹤0.01%
8,000
– –
VMBS icon
310
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10K ﹤0.01%
195
– –
BSM icon
311
Black Stone Minerals
BSM
$3B
$9K ﹤0.01%
582
+13
+2% +$220
GILD icon
312
Gilead Sciences
GILD
$165B
$9K ﹤0.01%
140
– –
IYH icon
313
iShares US Healthcare ETF
IYH
$3.54B
$9K ﹤0.01%
255
– –
NTR icon
314
Nutrien
NTR
$30.7B
$9K ﹤0.01%
200
– –
NVS icon
315
Novartis
NVS
$297B
$9K ﹤0.01%
112
– –
PETS icon
316
PetMed Express
PETS
$42.3M
$9K ﹤0.01%
400
– –
AFL icon
317
Aflac
AFL
$63.4B
$8K ﹤0.01%
176
– –
FDX icon
318
FedEx
FDX
$75.4B
$8K ﹤0.01%
50
– –
IYJ icon
319
iShares US Industrials ETF
IYJ
$2.02B
$8K ﹤0.01%
118
– –
AGN
320
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
60
– –
A icon
321
Agilent Technologies
A
$41.2B
$7K ﹤0.01%
100
– –
ATNM icon
322
Actinium Pharmaceuticals
ATNM
$25M
$7K ﹤0.01%
600
– –
CHKP icon
323
Check Point Software Technologies
CHKP
$13.1B
$7K ﹤0.01%
70
– –
PPLI
324
People Inc
PPLI
$3.1B
$7K ﹤0.01%
224
– –
REGN icon
325
Regeneron Pharmaceuticals
REGN
$80.8B
$7K ﹤0.01%
20
– –
11 12
13
14 15

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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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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.