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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
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-80
Closed -$6K
NAD icon
352
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-2,075
Closed -$29K
NEA icon
353
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-3,046
Closed -$42K
NWSA icon
354
News Corp Class A
NWSA
$15.3B
– –
-100
Closed -$1K
OGS icon
355
ONE Gas
OGS
$4.97B
– –
-37
Closed -$2K
OLN icon
356
Olin
OLN
$2.14B
– –
-400
Closed -$13K
IFLN
357
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-95
Closed -$1K
PRF icon
358
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
– –
-1,460
Closed -$31K
SDOG icon
359
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-1,352
Closed -$59K
SPH icon
360
Suburban Propane Partners
SPH
$1.19B
– –
-500
Closed -$13K
TMO icon
361
Thermo Fisher Scientific
TMO
$213B
– –
-64
Closed -$12K
TSLA icon
362
Tesla
TSLA
$1.27T
– –
-705
Closed -$16K
UA icon
363
Under Armour Class C
UA
$2.83B
– –
-417
Closed -$6K
UAA icon
364
Under Armour
UAA
$2.89B
– –
-415
Closed -$6K
ULTA icon
365
Ulta Beauty
ULTA
$23.1B
– –
-10
Closed -$2K
VEU icon
366
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
– –
-351
Closed -$18K
VGK icon
367
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-133
Closed -$7K
VGM icon
368
Invesco Trust Investment Grade Municipals
VGM
$555M
– –
-1,755
Closed -$23K
VHT icon
369
Vanguard Health Care ETF
VHT
$18.3B
– –
-300
Closed -$45K
VTI icon
370
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
– –
-1,395
Closed -$180K
MMP
371
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-280
Closed -$19K
CERN
372
DELISTED
Cerner Corp
CERN
– –
-560
Closed -$39K
ALXN
373
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-390
Closed -$54K
TCP
374
DELISTED
TC Pipelines LP
TCP
– –
-2,314
Closed -$121K
PLND
375
DELISTED
VanEck Vectors Poland ETF
PLND
– –
-100
Closed -$2K
12 13 14
15
16

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OL
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SMI
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MC
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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.