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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
(+5.2%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
432
New
28
Increased
63
Reduced
95
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$513K |
| 2 |
Cummins
CMI
|
+$507K |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$437K |
| 4 |
Chevron
CVX
|
+$207K |
| 5 |
Apple
AAPL
|
+$79.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WGL
Wgl Holdings
WGL
|
+$1.76M |
| 2 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$536K |
| 3 |
Boeing
BA
|
+$318K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$314K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Zevra Therapeutics
ZVRA
$686M
| – | – |
-63
| Closed | -$7K |
|
|
ORG
427
DELISTED
The Organics ETF
ORG
| – | – |
-80
| Closed | -$3K |
|
|
BPL
428
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-103
| Closed | -$4K |
|
|
EMMA
429
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
| – | – |
-483
| Closed | -$5K |
|
|
ECYT
430
DELISTED
Endocyte, Inc. Common Stock
ECYT
| – | – |
-2,000
| Closed | -$28K |
|
|
WGL
431
DELISTED
Wgl Holdings
WGL
| – | – |
-19,800
| Closed | -$1.76M |
|
|
RHT
432
DELISTED
Red Hat Inc
RHT
| – | – |
-20
| Closed | -$3K |
|
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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.