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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
VGK icon
326
Vanguard FTSE Europe ETF
VGK
$31.4B
$7K ﹤0.01%
134
– –
VOOG icon
327
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$7K ﹤0.01%
318
– –
VTR icon
328
Ventas
VTR
$47.9B
$7K ﹤0.01%
125
– –
CARM
329
DELISTED
Carisma Therapeutics
CARM
$6K ﹤0.01%
200
– –
CB icon
330
Chubb
CB
$135B
$6K ﹤0.01%
45
– –
CGNX icon
331
Cognex
CGNX
$11.3B
$6K ﹤0.01%
165
– –
CVY icon
332
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$6K ﹤0.01%
334
– –
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$16B
$6K ﹤0.01%
80
– –
LBTYA icon
334
Liberty Global Class A
LBTYA
$3.6B
$6K ﹤0.01%
300
– –
NRG icon
335
NRG Energy
NRG
$24.8B
$6K ﹤0.01%
145
– –
OLED icon
336
Universal Display
OLED
$4.19B
$6K ﹤0.01%
60
– –
OXY icon
337
Occidental Petroleum
OXY
$55.9B
$6K ﹤0.01%
100
– –
SBUX icon
338
Starbucks
SBUX
$120B
$6K ﹤0.01%
100
– –
SPAB icon
339
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6K ﹤0.01%
201
– –
TRMB icon
340
Trimble
TRMB
$13.9B
$6K ﹤0.01%
175
– –
WHR icon
341
Whirlpool
WHR
$2.82B
$6K ﹤0.01%
58
– –
CERN
342
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
105
-280
-73% -$16.2K
DBV
343
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$6K ﹤0.01%
239
– –
FPE icon
344
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5K ﹤0.01%
290
– –
HBAN icon
345
Huntington Bancshares
HBAN
$35.5B
$5K ﹤0.01%
400
– –
INCY icon
346
Incyte
INCY
$24.4B
$5K ﹤0.01%
75
– –
LUV icon
347
Southwest Airlines
LUV
$23B
$5K ﹤0.01%
100
– –
PFF icon
348
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
149
– –
PLYM
349
DELISTED
Plymouth Industrial REIT
PLYM
$5K ﹤0.01%
425
– –
ROK icon
350
Rockwell Automation
ROK
$49B
$5K ﹤0.01%
30
– –
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 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.