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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
-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
FNKO icon
376
Funko
FNKO
$328M
$2K ﹤0.01%
127
– –
IUSG icon
377
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2K ﹤0.01%
30
– –
MET icon
378
MetLife
MET
$62.4B
$2K ﹤0.01%
42
-17,000
-100% -$729K
PRU icon
379
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
25
– –
STT icon
380
State Street
STT
$50.7B
$2K ﹤0.01%
25
– –
TTOO
381
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
PLND
382
DELISTED
VanEck Vectors Poland ETF
PLND
$2K ﹤0.01%
105
– –
VG
383
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
225
– –
AMTX icon
384
Aemetis
AMTX
$121M
$1K ﹤0.01%
2,000
– –
BCC icon
385
Boise Cascade
BCC
$3.02B
$1K ﹤0.01%
45
– –
BTI icon
386
British American Tobacco
BTI
$128B
$1K ﹤0.01%
44
– –
BWZ icon
387
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$1K ﹤0.01%
+45
New +$1.38K
DGX icon
388
Quest Diagnostics
DGX
$26.3B
$1K ﹤0.01%
10
– –
DOC icon
389
Healthpeak Properties
DOC
$14.8B
$1K ﹤0.01%
50
– –
IPI icon
390
Intrepid Potash
IPI
$469M
$1K ﹤0.01%
40
– –
MTNB icon
391
Matinas BioPharma
MTNB
$1.81M
$1K ﹤0.01%
+50
New +$1.96K
PBF icon
392
PBF Energy
PBF
$7.31B
$1K ﹤0.01%
40
– –
SHYG icon
393
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1K ﹤0.01%
+20
New +$917
VRTS icon
394
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
14
– –
X
395
DELISTED
US Steel
X
$1K ﹤0.01%
70
– –
VSM
396
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
32
– –
FM
397
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
51
– –
ADNT icon
398
Adient
ADNT
$1.5B
– –
-1,910
Closed -$75K
BBBY
399
Bed Bath & Beyond
BBBY
$442M
– –
-60
Closed -$1K
DELL icon
400
Dell
DELL
$293B
– –
-442
Closed -$12K
13 14 15
16
17

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American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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OL
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SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
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SIM
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LVIA
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CU
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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.