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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
FMS icon
351
Fresenius Medical Care
FMS
$12.9B
$6K ﹤0.01%
120
-50
-29% -$2.5K
FPE icon
352
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$6K ﹤0.01%
+290
New +$5.57K
HBAN icon
353
Huntington Bancshares
HBAN
$35.5B
$6K ﹤0.01%
+400
New +$6.25K
LUV icon
354
Southwest Airlines
LUV
$23B
$6K ﹤0.01%
+100
New +$5.85K
PFF icon
355
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6K ﹤0.01%
149
– –
ROK icon
356
Rockwell Automation
ROK
$49B
$6K ﹤0.01%
30
– –
SBUX icon
357
Starbucks
SBUX
$120B
$6K ﹤0.01%
100
-30
-23% -$1.59K
SPAB icon
358
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6K ﹤0.01%
201
-188
-48% -$5.23K
RPAI
359
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
476
– –
DBV
360
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$6K ﹤0.01%
239
– –
ATVI
361
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
+75
New +$5.69K
GD icon
362
General Dynamics
GD
$106B
$5K ﹤0.01%
+25
New +$4.89K
GVA icon
363
Granite Construction
GVA
$5.62B
$5K ﹤0.01%
+100
New +$4.88K
INCY icon
364
Incyte
INCY
$24.4B
$5K ﹤0.01%
+75
New +$5.15K
ING icon
365
ING
ING
$102B
$5K ﹤0.01%
400
– –
NRG icon
366
NRG Energy
NRG
$24.8B
$5K ﹤0.01%
145
– –
SCHE icon
367
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5K ﹤0.01%
+200
New +$5.18K
SGDJ icon
368
Sprott Junior Gold Miners ETF
SGDJ
$334M
$5K ﹤0.01%
200
– –
VRNT
369
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
+196
New +$4.76K
GCP
370
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
175
– –
CPB icon
371
Campbell Soup
CPB
$6.87B
$4K ﹤0.01%
111
– –
ECL icon
372
Ecolab
ECL
$79.9B
$4K ﹤0.01%
+25
New +$3.71K
GIS icon
373
General Mills
GIS
$19.7B
$4K ﹤0.01%
100
-145
-59% -$6.57K
HAL icon
374
Halliburton
HAL
$26.6B
$4K ﹤0.01%
+100
New +$4.14K
IBB icon
375
iShares Biotechnology ETF
IBB
$9.77B
$4K ﹤0.01%
30
– –
13 14
15
16 17

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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.