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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
XLE icon
376
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4K ﹤0.01%
100
-60
-38% -$2.25K
TTOO
377
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
AZN icon
378
AstraZeneca
AZN
$250B
$3K ﹤0.01%
35
– –
EES icon
379
WisdomTree US SmallCap Earnings Fund
EES
$731M
$3K ﹤0.01%
69
– –
FNKO icon
380
Funko
FNKO
$328M
$3K ﹤0.01%
+127
New +$2.55K
KEYS icon
381
Keysight
KEYS
$58.3B
$3K ﹤0.01%
50
– –
PRU icon
382
Prudential Financial
PRU
$41.8B
$3K ﹤0.01%
25
– –
UBNK
383
DELISTED
United Financial Bancorp, Inc.
UBNK
$3K ﹤0.01%
189
– –
EEP
384
DELISTED
Enbridge Energy Partners
EEP
$3K ﹤0.01%
240
– –
VG
385
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
+225
New +$3.09K
AMTX icon
386
Aemetis
AMTX
$124M
$2K ﹤0.01%
2,000
– –
BCC icon
387
Boise Cascade
BCC
$3.02B
$2K ﹤0.01%
45
– –
BTI icon
388
British American Tobacco
BTI
$128B
$2K ﹤0.01%
44
– –
ED icon
389
Consolidated Edison
ED
$39.9B
$2K ﹤0.01%
25
– –
IUSG icon
390
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2K ﹤0.01%
+30
New +$1.81K
PBF icon
391
PBF Energy
PBF
$7.31B
$2K ﹤0.01%
+40
New +$1.9K
SNY icon
392
Sanofi
SNY
$104B
$2K ﹤0.01%
45
– –
STT icon
393
State Street
STT
$50.7B
$2K ﹤0.01%
25
– –
VRTS icon
394
Virtus Investment Partners
VRTS
$1.1B
$2K ﹤0.01%
14
– –
X
395
DELISTED
US Steel
X
$2K ﹤0.01%
70
– –
PLND
396
DELISTED
VanEck Vectors Poland ETF
PLND
$2K ﹤0.01%
105
– –
BBBY
397
Bed Bath & Beyond
BBBY
$442M
$1K ﹤0.01%
60
– –
DGX icon
398
Quest Diagnostics
DGX
$26.3B
$1K ﹤0.01%
10
– –
DOC icon
399
Healthpeak Properties
DOC
$14.8B
$1K ﹤0.01%
50
– –
IPI icon
400
Intrepid Potash
IPI
$469M
$1K ﹤0.01%
40
– –
14 15
16
17 18

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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
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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.