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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
+6.09%
1 Year Est. Return
+32.11%
3 Year Est. Return
+79.62%
5 Year Est. Return
+98.86%
10 Year Est. Return
+317.42%
AUM
$204M
AUM Growth
+$6.67M
Cap. Flow
-$3.04M
Cap. Flow %
-1.49%
Top 10 Hldgs %
28.45%
Holding
400
New
11
Increased
62
Reduced
58
Closed
59

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$437K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K
3
CI icon
Cigna
CI
+$109K
4
ENB icon
Enbridge
ENB
+$101K
5
WMB icon
Williams Companies
WMB
+$97.5K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$572K
2
RGC
Regal Entertainment Group
RGC
+$410K
3
DIS icon
Walt Disney
DIS
+$353K
4
CVS icon
CVS Health
CVS
+$284K
5
CVX icon
Chevron
CVX
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 10.91%
2 Industrials 10.68%
3 Technology 10.28%
4 Financials 9.97%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18B
$2.35M 1.16%
66,778
+2,204
+3% +$78K
XOM icon
27
ExxonMobil
XOM
$644B
$2.26M 1.11%
27,060
-1,484
-5% -$123K
RGC
28
DELISTED
Regal Entertainment Group
RGC
$2.24M 1.1%
97,542
-22,246
-19% -$410K
BA icon
29
Boeing
BA
$171B
$2.23M 1.09%
7,550
+1
+0% +$271
WBS icon
30
Webster Financial
WBS
$12.5B
$2.2M 1.08%
39,179
+19
+0% +$1.04K
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$2.18M 1.07%
50,890
-847
-2% -$35.6K
CAT icon
32
Caterpillar
CAT
$375B
$2.02M 0.99%
12,833
+19
+0.1% +$2.63K
PEP icon
33
PepsiCo
PEP
$190B
$1.89M 0.93%
15,753
+300
+2% +$34.3K
T icon
34
AT&T
T
$159B
$1.88M 0.92%
64,127
-2,178
-3% -$59.5K
ENB icon
35
Enbridge
ENB
$119B
$1.85M 0.91%
47,415
+2,630
+6% +$101K
UNP icon
36
Union Pacific
UNP
$174B
$1.83M 0.9%
13,632
+91
+0.7% +$11K
GLW icon
37
Corning
GLW
$119B
$1.79M 0.88%
55,989
+5
+0% +$157
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.75M 0.86%
20,510
+50
+0.2% +$4.1K
AAPL icon
39
Apple
AAPL
$4.54T
$1.75M 0.86%
41,300
+16
+0% +$669
KHC icon
40
Kraft Heinz
KHC
$30.7B
$1.73M 0.85%
22,190
-66
-0.3% -$5.18K
TXN icon
41
Texas Instruments
TXN
$252B
$1.67M 0.82%
15,975
– –
FTV icon
42
Fortive
FTV
$17.9B
$1.67M 0.82%
36,530
+167
+0.5% +$7.65K
LPT
43
DELISTED
Liberty Property Trust
LPT
$1.64M 0.81%
38,164
-4,650
-11% -$202K
GPC icon
44
Genuine Parts
GPC
$17.1B
$1.61M 0.79%
17,000
– –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.56M 0.77%
15,452
+410
+3% +$40.2K
PSX icon
46
Phillips 66
PSX
$84.9B
$1.53M 0.75%
15,108
– –
AMAT icon
47
Applied Materials
AMAT
$403B
$1.49M 0.73%
29,106
-500
-2% -$27.1K
CI icon
48
Cigna
CI
$73.7B
$1.49M 0.73%
7,314
+547
+8% +$109K
MRK icon
49
Merck
MRK
$322B
$1.49M 0.73%
27,669
+471
+2% +$26.1K
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.49M 0.73%
103,900
– –
1
2
3 4 5

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PBF
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SMI
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Hartford Financial Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hartford Financial Management held 400 positions worth $204M, up 3.4% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hartford Financial Management's Q4 2017 filing shows 11 new, 62 increased, 58 reduced and 59 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 6,935 shares worth $462K. The largest sale was Automatic Data Processing, an estimated $572K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

  • Hartford Financial Management's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 6,935 shares worth $462K.
  • Hartford Financial Management added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $239K increase.
  • Hartford Financial Management's biggest Q4 2017 reduction was Automatic Data Processing, cutting an estimated $572K.
  • Hartford Financial Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $180K.
  • Hartford Financial Management's ten largest holdings make up 28% of its $204M portfolio in Q4 2017.
  • Hartford Financial Management opened 11 new positions and closed 59 in Q4 2017.
  • Hartford Financial Management's portfolio value rose 3.4% quarter-over-quarter to $204M.

Based on Hartford Financial Management's 13F filing for Q4 2017, filed 16 Jan 2018.