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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
+3.01%
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
$281M
AUM Growth
+$83.3M
Cap. Flow
+$77.3M
Cap. Flow %
27.53%
Top 10 Hldgs %
22.64%
Holding
449
New
95
Increased
76
Reduced
53
Closed
46

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.31M
2
ITW icon
Illinois Tool Works
ITW
+$3.26M
3
NJR icon
New Jersey Resources
NJR
+$3.23M
4
JPM icon
JPMorgan Chase
JPM
+$2.54M
5
DD icon
DuPont de Nemours
DD
+$2.53M

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$258K
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$209K
3
BA icon
Boeing
BA
+$152K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$147K
5
LPT
Liberty Property Trust
LPT
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Healthcare 11.3%
3 Technology 10.64%
4 Consumer Staples 9.62%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6K ﹤0.01%
+149
New +$5.55K
SBUX icon
352
Starbucks
SBUX
$121B
$6K ﹤0.01%
130
– –
SGDJ icon
353
Sprott Junior Gold Miners ETF
SGDJ
$334M
$6K ﹤0.01%
200
– –
TRMB icon
354
Trimble
TRMB
$13.7B
$6K ﹤0.01%
175
– –
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$6K ﹤0.01%
160
– –
RPAI
356
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
476
– –
DBV
357
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$6K ﹤0.01%
+239
New +$5.78K
ROK icon
358
Rockwell Automation
ROK
$49.4B
$5K ﹤0.01%
30
– –
GCP
359
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
175
– –
EMMA
360
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$5K ﹤0.01%
483
– –
CPB icon
361
Campbell Soup
CPB
$6.84B
$4K ﹤0.01%
111
– –
NRG icon
362
NRG Energy
NRG
$25.6B
$4K ﹤0.01%
145
– –
OIH icon
363
VanEck Oil Services ETF
OIH
$1.96B
$4K ﹤0.01%
7
– –
ROKU icon
364
Roku
ROKU
$22.6B
$4K ﹤0.01%
100
– –
BPL
365
DELISTED
Buckeye Partners, L.P.
BPL
$4K ﹤0.01%
+103
New +$3.93K
AIG icon
366
American International
AIG
$41.5B
$3K ﹤0.01%
50
– –
AMTX icon
367
Aemetis
AMTX
$120M
$3K ﹤0.01%
2,000
– –
EES icon
368
WisdomTree US SmallCap Earnings Fund
EES
$733M
$3K ﹤0.01%
+69
New +$2.59K
FNDA icon
369
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$3K ﹤0.01%
+126
New +$2.46K
IBB icon
370
iShares Biotechnology ETF
IBB
$9.67B
$3K ﹤0.01%
30
– –
KEYS icon
371
Keysight
KEYS
$58.3B
$3K ﹤0.01%
50
– –
RH icon
372
RH
RH
$3.68B
$3K ﹤0.01%
20
– –
RVTY icon
373
Revvity
RVTY
$12.8B
$3K ﹤0.01%
35
– –
ORG
374
DELISTED
The Organics ETF
ORG
$3K ﹤0.01%
80
– –
UBNK
375
DELISTED
United Financial Bancorp, Inc.
UBNK
$3K ﹤0.01%
189
– –
13 14
15
16 17

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SMI
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MC
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LVIA
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Hartford Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hartford Financial Management held 449 positions worth $281M, up 42% from $198M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management deployed $77.3M of net new capital in Q2 2018, opening 95 new positions and adding to 76 existing holdings. Its largest new stake was American Water Works: 40,000 shares worth $3.42M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $209K trimmed.

  • Hartford Financial Management's largest Q2 2018 buy was American Water Works: 40,000 shares worth $3.42M.
  • Hartford Financial Management added most to Illinois Tool Works in Q2 2018, an estimated $3.26M increase.
  • Hartford Financial Management's biggest Q2 2018 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $209K.
  • Hartford Financial Management fully exited Tortoise Energy Infrastructure Corp in Q2 2018, selling an estimated $258K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $281M portfolio in Q2 2018.
  • Hartford Financial Management opened 95 new positions and closed 46 in Q2 2018.
  • Hartford Financial Management's portfolio value rose 42% quarter-over-quarter to $281M.

Based on Hartford Financial Management's 13F filing for Q2 2018, filed 10 Aug 2018.