We are live on ! Find out more
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
SCHE icon
351
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5K ﹤0.01%
200
– –
SGDJ icon
352
Sprott Junior Gold Miners ETF
SGDJ
$334M
$5K ﹤0.01%
200
– –
ZBH icon
353
Zimmer Biomet
ZBH
$18.4B
$5K ﹤0.01%
52
– –
RPAI
354
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
476
– –
FLIR
355
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
125
– –
CPB icon
356
Campbell Soup
CPB
$6.87B
$4K ﹤0.01%
111
– –
ECL icon
357
Ecolab
ECL
$79.9B
$4K ﹤0.01%
25
– –
FMS icon
358
Fresenius Medical Care
FMS
$12.9B
$4K ﹤0.01%
120
– –
GD icon
359
General Dynamics
GD
$106B
$4K ﹤0.01%
25
– –
GVA icon
360
Granite Construction
GVA
$5.62B
$4K ﹤0.01%
100
– –
ING icon
361
ING
ING
$102B
$4K ﹤0.01%
400
– –
VRNT
362
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
196
– –
GCP
363
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
175
– –
AZN icon
364
AstraZeneca
AZN
$250B
$3K ﹤0.01%
35
– –
CGC
365
Canopy Growth
CGC
$410M
$3K ﹤0.01%
13
– –
HAL icon
366
Halliburton
HAL
$26.6B
$3K ﹤0.01%
100
– –
IBB icon
367
iShares Biotechnology ETF
IBB
$9.77B
$3K ﹤0.01%
30
– –
KEYS icon
368
Keysight
KEYS
$58.3B
$3K ﹤0.01%
50
– –
MCK icon
369
McKesson
MCK
$101B
$3K ﹤0.01%
28
-59
-68% -$7.36K
ROKU icon
370
Roku
ROKU
$22.7B
$3K ﹤0.01%
100
– –
XLE icon
371
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3K ﹤0.01%
100
– –
UBNK
372
DELISTED
United Financial Bancorp, Inc.
UBNK
$3K ﹤0.01%
189
– –
ATVI
373
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
75
– –
ED icon
374
Consolidated Edison
ED
$39.9B
$2K ﹤0.01%
25
– –
EES icon
375
WisdomTree US SmallCap Earnings Fund
EES
$731M
$2K ﹤0.01%
69
– –
13 14
15
16 17

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.