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
-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
UA icon
326
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
+100
New +$1.41K
UAA icon
327
Under Armour
UAA
$2.6B
$1K ﹤0.01%
+100
New +$1.56K
VRTS icon
328
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
14
– –
XRT icon
329
State Street SPDR S&P Retail ETF
XRT
$327M
$1K ﹤0.01%
+45
New +$2.06K
TRAW icon
330
Traws Pharma
TRAW
$8.1M
– –
0
– –
TUP
331
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
37
– –
VSM
332
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
32
– –
GCI
333
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
167
– –
AYTU icon
334
AYTU BioPharma
AYTU
$25.3M
– –
-2
Closed -$15K
ETN icon
335
Eaton
ETN
$174B
– –
-35
Closed -$2K
EW icon
336
Edwards Lifesciences
EW
$51.7B
– –
-240
Closed -$9K
FURY
337
Fury Gold Mines
FURY
$114M
– –
-502
Closed -$1K
MUB icon
338
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,457
Closed -$272K
PGX icon
339
Invesco Preferred ETF
PGX
$3.79B
– –
-65,720
Closed -$976K
RIO icon
340
Rio Tinto
RIO
$164B
– –
-300
Closed -$15K
SPY icon
341
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,100
Closed -$293K
TEVA icon
342
Teva Pharmaceuticals
TEVA
$41.2B
– –
-600
Closed -$11K
TEX icon
343
Terex
TEX
$7.74B
– –
-700
Closed -$33K
TURN
344
DELISTED
180 Degree Capital
TURN
– –
-733
Closed -$4K
VRNT
345
DELISTED
Verint Systems
VRNT
– –
-226
Closed -$4K
VTGN icon
346
VistaGen Therapeutics
VTGN
$12.8M
– –
-43
Closed -$1K
SWIR
347
DELISTED
Sierra Wireless
SWIR
– –
-590
Closed -$12K
RDS.A
348
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,935
Closed -$462K
XONE
349
DELISTED
The ExOne Company
XONE
– –
-250
Closed -$2K
ALO
350
DELISTED
Alio Gold Inc
ALO
– –
-1,600
Closed -$5K
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 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.