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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
EEP
376
DELISTED
Enbridge Energy Partners
EEP
$3K ﹤0.01%
+240
New +$2.4K
RHT
377
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
20
– –
ACM icon
378
Aecom
ACM
$9.63B
$2K ﹤0.01%
70
– –
AZN icon
379
AstraZeneca
AZN
$250B
$2K ﹤0.01%
35
– –
BCC icon
380
Boise Cascade
BCC
$2.94B
$2K ﹤0.01%
45
– –
BHF icon
381
Brighthouse Financial
BHF
$3.57B
$2K ﹤0.01%
53
– –
BTI icon
382
British American Tobacco
BTI
$127B
$2K ﹤0.01%
44
– –
BBBY
383
Bed Bath & Beyond
BBBY
$429M
$2K ﹤0.01%
60
– –
CHKP icon
384
Check Point Software Technologies
CHKP
$12.8B
$2K ﹤0.01%
+20
New +$1.98K
ED icon
385
Consolidated Edison
ED
$40.2B
$2K ﹤0.01%
25
– –
FXI icon
386
iShares China Large-Cap ETF
FXI
$4.29B
$2K ﹤0.01%
+45
New +$2.1K
IGIB icon
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2K ﹤0.01%
+30
New +$1.59K
IPI icon
388
Intrepid Potash
IPI
$469M
$2K ﹤0.01%
40
– –
PRU icon
389
Prudential Financial
PRU
$41.9B
$2K ﹤0.01%
25
– –
RMBS icon
390
Rambus
RMBS
$10.6B
$2K ﹤0.01%
150
– –
SNY icon
391
Sanofi
SNY
$104B
$2K ﹤0.01%
45
– –
STT icon
392
State Street
STT
$50.8B
$2K ﹤0.01%
25
– –
VRTS icon
393
Virtus Investment Partners
VRTS
$1.09B
$2K ﹤0.01%
14
– –
X
394
DELISTED
US Steel
X
$2K ﹤0.01%
70
– –
XRT icon
395
State Street SPDR S&P Retail ETF
XRT
$323M
$2K ﹤0.01%
45
– –
PLND
396
DELISTED
VanEck Vectors Poland ETF
PLND
$2K ﹤0.01%
+105
New +$1.83K
DGX icon
397
Quest Diagnostics
DGX
$26.3B
$1K ﹤0.01%
10
– –
DOC icon
398
Healthpeak Properties
DOC
$14.5B
$1K ﹤0.01%
50
– –
IFLN
399
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1K ﹤0.01%
+41
New +$757
SNOA icon
400
Sonoma Pharmaceuticals
SNOA
$5.98M
$1K ﹤0.01%
3
– –
14 15
16
17 18

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POEH
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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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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.