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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
ADM icon
326
Archer Daniels Midland
ADM
$38.2B
– –
-300
Closed -$12K
BMRN icon
327
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-610
Closed -$56K
BSM icon
328
Black Stone Minerals
BSM
$3.16B
– –
-540
Closed -$9K
BX icon
329
Blackstone
BX
$110B
– –
-554
Closed -$18K
CVY icon
330
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
– –
-2,499
Closed -$54K
CWI icon
331
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-1,479
Closed -$37K
DBO icon
332
Invesco DB Oil Fund
DBO
$359M
– –
-500
Closed -$4K
DDD icon
333
3D Systems Corp
DDD
$613M
– –
-1,700
Closed -$22K
DGRO icon
334
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-2,046
Closed -$66K
DVN icon
335
Devon Energy
DVN
$50.7B
– –
-55
Closed -$2K
EES icon
336
WisdomTree US SmallCap Earnings Fund
EES
$740M
– –
-69
Closed -$2K
EFA icon
337
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-334
Closed -$22K
EIRL icon
338
iShares MSCI Ireland ETF
EIRL
$75.9M
– –
-1,900
Closed -$87K
EWA icon
339
iShares MSCI Australia ETF
EWA
$1.44B
– –
-300
Closed -$6K
EWC icon
340
iShares MSCI Canada ETF
EWC
$6.19B
– –
-2,744
Closed -$79K
EWG icon
341
iShares MSCI Germany ETF
EWG
$1.61B
– –
-732
Closed -$23K
EWT icon
342
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-2,050
Closed -$74K
EWU icon
343
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-642
Closed -$22K
FNDA icon
344
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
– –
-248
Closed -$4K
FNDF icon
345
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
– –
-450
Closed -$13K
HP icon
346
Helmerich & Payne
HP
$3.42B
– –
-50
Closed -$2K
INO icon
347
Inovio Pharmaceuticals
INO
$69.9M
– –
-48
Closed -$3K
IVV icon
348
iShares Core S&P 500 ETF
IVV
$901B
– –
-105
Closed -$26K
IWM icon
349
iShares Russell 2000 ETF
IWM
$83.1B
– –
-570
Closed -$84K
IWP icon
350
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-200
Closed -$11K
12 13
14
15 16

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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PBF
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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.