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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
SNOA icon
401
Sonoma Pharmaceuticals
SNOA
$6.89M
$1K ﹤0.01%
3
– –
VSM
402
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
32
– –
MYNDW
403
DELISTED
MYnd Analytics, Inc. Warrant
MYNDW
– –
0
– –
FM
404
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
51
– –
ACM icon
405
Aecom
ACM
$9.75B
– –
-70
Closed -$2K
AIG icon
406
American International
AIG
$41.3B
– –
-50
Closed -$3K
BHF icon
407
Brighthouse Financial
BHF
$3.5B
– –
-53
Closed -$2K
CNP icon
408
CenterPoint Energy
CNP
$26.8B
– –
-10,901
Closed -$302K
DBO icon
409
Invesco DB Oil Fund
DBO
$366M
– –
-500
Closed -$6K
EEM icon
410
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-495
Closed -$21K
EEMV icon
411
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-196
Closed -$11K
FNDA icon
412
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-126
Closed -$3K
FNDF icon
413
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-368
Closed -$11K
FXI icon
414
iShares China Large-Cap ETF
FXI
$4.31B
– –
-45
Closed -$2K
IGIB icon
415
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-30
Closed -$2K
OIH icon
416
VanEck Oil Services ETF
OIH
$1.92B
– –
-7
Closed -$4K
IFLN
417
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-41
Closed -$1K
PRF icon
418
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-1,460
Closed -$33K
RH icon
419
RH
RH
$3.71B
– –
-20
Closed -$3K
RMBS icon
420
Rambus
RMBS
$11B
– –
-150
Closed -$2K
RVTY icon
421
Revvity
RVTY
$12.8B
– –
-35
Closed -$3K
SPXL icon
422
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-2,000
Closed -$89K
TMO icon
423
Thermo Fisher Scientific
TMO
$220B
– –
-64
Closed -$13K
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$126B
– –
-670
Closed -$114K
XRT icon
425
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-45
Closed -$2K
14 15 16
17
18

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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
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.