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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
TUP
426
DELISTED
Tupperware Brands Corporation
TUP
– –
-37
Closed -$1K
MXIM
427
DELISTED
Maxim Integrated Products
MXIM
– –
-305
Closed -$18K
RTN
428
DELISTED
Raytheon Company
RTN
– –
-170
Closed -$36K
TWX
429
DELISTED
Time Warner Inc
TWX
– –
-224
Closed -$21K
GXP
430
DELISTED
Great Plains Energy Incorporated
GXP
– –
-475
Closed -$15K
GG
431
DELISTED
Goldcorp Inc
GG
– –
-290
Closed -$4K
GCI
432
DELISTED
Gannett Co., Inc
GCI
– –
-167
Closed -$1K
14 15 16 17
18

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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.