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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
+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
IYJ icon
326
iShares US Industrials ETF
IYJ
$2.02B
$9K ﹤0.01%
118
– –
LBTYA icon
327
Liberty Global Class A
LBTYA
$3.6B
$9K ﹤0.01%
300
– –
NVS icon
328
Novartis
NVS
$297B
$9K ﹤0.01%
112
-1,071
-91% -$79.2K
AFL icon
329
Aflac
AFL
$62.6B
$8K ﹤0.01%
176
– –
CHKP icon
330
Check Point Software Technologies
CHKP
$13.1B
$8K ﹤0.01%
70
+50
+250% +$5.68K
OXY icon
331
Occidental Petroleum
OXY
$55.9B
$8K ﹤0.01%
100
– –
REGN icon
332
Regeneron Pharmaceuticals
REGN
$80.8B
$8K ﹤0.01%
20
-130
-87% -$49.5K
TRMB icon
333
Trimble
TRMB
$13.9B
$8K ﹤0.01%
175
– –
VGK icon
334
Vanguard FTSE Europe ETF
VGK
$31.4B
$8K ﹤0.01%
134
– –
VOOG icon
335
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$8K ﹤0.01%
+318
New +$8.18K
FLIR
336
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
+125
New +$7.36K
A icon
337
Agilent Technologies
A
$41.2B
$7K ﹤0.01%
100
– –
CVY icon
338
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$7K ﹤0.01%
334
– –
GM icon
339
General Motors
GM
$76.8B
$7K ﹤0.01%
200
– –
IWS icon
340
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7K ﹤0.01%
80
– –
NIO icon
341
NIO
NIO
$11.9B
$7K ﹤0.01%
+1,000
New +$8.24K
OLED icon
342
Universal Display
OLED
$4.19B
$7K ﹤0.01%
+60
New +$6.59K
PLYM
343
DELISTED
Plymouth Industrial REIT
PLYM
$7K ﹤0.01%
425
– –
ROKU icon
344
Roku
ROKU
$22.7B
$7K ﹤0.01%
100
– –
VTR icon
345
Ventas
VTR
$47.9B
$7K ﹤0.01%
+125
New +$7.24K
WHR icon
346
Whirlpool
WHR
$2.82B
$7K ﹤0.01%
58
– –
ZBH icon
347
Zimmer Biomet
ZBH
$18.4B
$7K ﹤0.01%
+52
New +$6.18K
CB icon
348
Chubb
CB
$135B
$6K ﹤0.01%
+45
New +$6.09K
CGC
349
Canopy Growth
CGC
$410M
$6K ﹤0.01%
+13
New +$4.81K
FBIN icon
350
Fortune Brands Innovations
FBIN
$6.06B
$6K ﹤0.01%
137
– –
12 13
14
15 16

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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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CU
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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.