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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
(-11%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
415
New
12
Increased
76
Reduced
79
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.65M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.99M |
| 3 |
Goldman Sachs
GS
|
+$767K |
| 4 |
Energy Transfer Partners
ET
|
+$539K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$842K |
| 2 |
MetLife
MET
|
+$729K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$727K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$609K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-137
| Closed | -$6K |
|
402
FirstEnergy
FE
$27.5B
| – | – |
-266
| Closed | -$10K |
|
403
General Motors
GM
$76.8B
| – | – |
-200
| Closed | -$7K |
|
404
NIO
NIO
$11.9B
| – | – |
-1,000
| Closed | -$7K |
|
405
Sonoma Pharmaceuticals
SNOA
$6.89M
| – | – |
-3
| Closed | -$1K |
|
406
Sanofi
SNY
$104B
| – | – |
-45
| Closed | -$2K |
|
407
Valero Energy
VLO
$85.9B
| – | – |
-145
| Closed | -$16K |
|
|
EMWP
408
DELISTED
Eros Media World PLC
EMWP
| – | – |
-175
| Closed | -$42K |
|
|
EEP
409
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-240
| Closed | -$3K |
|
|
ESRX
410
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-1,453
| Closed | -$138K |
|
|
SEP
411
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-1,250
| Closed | -$45K |
|
|
AET
412
DELISTED
Aetna Inc
AET
| – | – |
-690
| Closed | -$140K |
|
|
PX
413
DELISTED
Praxair Inc
PX
| – | – |
-1,105
| Closed | -$178K |
|
|
ETP
414
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-32,674
| Closed | -$727K |
|
|
CA
415
DELISTED
CA, Inc.
CA
| – | – |
-7,700
| Closed | -$340K |
|
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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.