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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
-1.34%
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
$198M
AUM Growth
-$6.26M
Cap. Flow
-$2.77M
Cap. Flow %
-1.4%
Top 10 Hldgs %
30.99%
Holding
369
New
28
Increased
72
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.49M
2
COF icon
Capital One
COF
+$199K
3
C icon
Citigroup
C
+$153K
4
CVX icon
Chevron
CVX
+$148K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$103K

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$2.24M
2
PGX icon
Invesco Preferred ETF
PGX
+$976K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$823K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$462K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 10.88%
2 Technology 10.85%
3 Industrials 10.7%
4 Financials 10.38%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$270B
$2.34M 1.18%
44,648
+501
+1% +$29.8K
WY icon
27
Weyerhaeuser
WY
$18.6B
$2.33M 1.18%
66,588
-190
-0.3% -$6.71K
WBS icon
28
Webster Financial
WBS
$12.8B
$2.17M 1.1%
39,096
-83
-0.2% -$4.69K
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$2.11M 1.07%
50,621
-269
-0.5% -$11.7K
XOM icon
30
ExxonMobil
XOM
$628B
$2.03M 1.03%
27,236
+176
+0.7% +$14.1K
CAT icon
31
Caterpillar
CAT
$401B
$1.89M 0.96%
12,836
+3
+0% +$474
MSFT icon
32
Microsoft
MSFT
$3.62T
$1.88M 0.95%
20,617
+107
+0.5% +$9.79K
UNP icon
33
Union Pacific
UNP
$176B
$1.81M 0.91%
13,436
-196
-1% -$26.4K
FTV icon
34
Fortive
FTV
$18.5B
$1.77M 0.9%
36,239
-291
-0.8% -$13.8K
PEP icon
35
PepsiCo
PEP
$189B
$1.74M 0.88%
15,903
+150
+1% +$17.1K
T icon
36
AT&T
T
$158B
$1.72M 0.87%
63,867
-260
-0.4% -$7.24K
AAPL icon
37
Apple
AAPL
$4.54T
$1.69M 0.85%
40,200
-1,100
-3% -$47.4K
TXN icon
38
Texas Instruments
TXN
$254B
$1.66M 0.84%
15,975
– –
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.64M 0.83%
16,454
+1,002
+6% +$103K
AMAT icon
40
Applied Materials
AMAT
$424B
$1.62M 0.82%
29,106
– –
ENB icon
41
Enbridge
ENB
$113B
$1.57M 0.79%
49,881
+2,466
+5% +$86.3K
GLW icon
42
Corning
GLW
$135B
$1.53M 0.78%
54,989
-1,000
-2% -$30.8K
GPC icon
43
Genuine Parts
GPC
$18.1B
$1.53M 0.77%
17,000
– –
LPT
44
DELISTED
Liberty Property Trust
LPT
$1.49M 0.75%
37,514
-650
-2% -$26.2K
WRK
45
DELISTED
WestRock Company
WRK
$1.48M 0.75%
23,140
+5
+0% +$330
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.48M 0.75%
97,700
-6,200
-6% -$95.1K
PCH
47
DELISTED
PotlatchDeltic
PCH
$1.44M 0.73%
27,626
+303
+1% +$15.8K
PSX icon
48
Phillips 66
PSX
$81.2B
$1.42M 0.72%
14,843
-265
-2% -$25.8K
MRK icon
49
Merck
MRK
$317B
$1.42M 0.72%
27,312
-357
-1% -$19.3K
KHC icon
50
Kraft Heinz
KHC
$30.5B
$1.37M 0.69%
21,932
-258
-1% -$18.5K
1
2
3 4 5

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OL
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SMI
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MC
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Hartford Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hartford Financial Management held 369 positions worth $198M, down 3.1% from $204M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hartford Financial Management's Q1 2018 filing shows 28 new, 72 increased, 60 reduced and 19 closed positions. Its largest new stake was Cerner Corp: 385 shares worth $22K. The largest sale was Regal Entertainment Group, an estimated $2.24M.

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

  • Hartford Financial Management's largest Q1 2018 buy was Cerner Corp: 385 shares worth $22K.
  • Hartford Financial Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, an estimated $1.49M increase.
  • Hartford Financial Management's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $823K.
  • Hartford Financial Management fully exited Regal Entertainment Group in Q1 2018, selling an estimated $2.24M.
  • Hartford Financial Management's ten largest holdings make up 31% of its $198M portfolio in Q1 2018.
  • Hartford Financial Management opened 28 new positions and closed 19 in Q1 2018.
  • Hartford Financial Management's portfolio value fell 3.1% quarter-over-quarter to $198M.

Based on Hartford Financial Management's 13F filing for Q1 2018, filed 10 Apr 2018.