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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
+317.42%
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
CAT icon
26
Caterpillar
CAT
$382B
$3.35M 1.19%
24,696
+11,860
+92% +$1.77M
KMB icon
27
Kimberly-Clark
KMB
$35.7B
$3.32M 1.18%
31,521
+8,576
+37% +$891K
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$3.3M 1.17%
180,390
-11,530
-6% -$209K
DHR icon
29
Danaher
DHR
$139B
$3.21M 1.14%
36,733
-209
-0.6% -$18.6K
WM icon
30
Waste Management
WM
$90.5B
$3.19M 1.13%
39,171
+29,457
+303% +$2.44M
ITW icon
31
Illinois Tool Works
ITW
$83B
$3.06M 1.09%
22,070
+22,000
+31,429% +$3.26M
TXN icon
32
Texas Instruments
TXN
$246B
$2.82M 1%
25,590
+9,615
+60% +$1.04M
ACN icon
33
Accenture
ACN
$101B
$2.64M 0.94%
+16,112
New +$2.51M
MPC icon
34
Marathon Petroleum
MPC
$89.6B
$2.63M 0.94%
37,423
-991
-3% -$75.7K
MMM icon
35
3M
MMM
$91.4B
$2.58M 0.92%
15,701
+14,352
+1,064% +$2.45M
D icon
36
Dominion Energy
D
$60.5B
$2.51M 0.9%
36,860
+26,312
+249% +$1.71M
NSC icon
37
Norfolk Southern
NSC
$75.6B
$2.5M 0.89%
16,600
+14,918
+887% +$2.18M
WBS icon
38
Webster Financial
WBS
$12.6B
$2.48M 0.88%
38,957
-139
-0.4% -$8.65K
WFC icon
39
Wells Fargo
WFC
$266B
$2.46M 0.87%
44,302
-346
-0.8% -$18.5K
WY icon
40
Weyerhaeuser
WY
$18.2B
$2.39M 0.85%
65,429
-1,159
-2% -$42.4K
PSX icon
41
Phillips 66
PSX
$82.7B
$2.36M 0.84%
20,974
+6,131
+41% +$689K
BA icon
42
Boeing
BA
$185B
$2.35M 0.84%
7,004
-442
-6% -$152K
PG icon
43
Procter & Gamble
PG
$338B
$2.3M 0.82%
29,460
+21,495
+270% +$1.62M
PM icon
44
Philip Morris
PM
$292B
$2.15M 0.76%
26,564
+23,330
+721% +$1.98M
PFE icon
45
Pfizer
PFE
$143B
$2.04M 0.73%
59,316
+50,396
+565% +$1.72M
MDLZ icon
46
Mondelez International
MDLZ
$78.8B
$2.03M 0.72%
49,575
-1,046
-2% -$42K
NEE icon
47
NextEra Energy
NEE
$181B
$2.01M 0.72%
48,200
+48,000
+24,000% +$1.94M
VZ icon
48
Verizon
VZ
$198B
$1.97M 0.7%
39,148
+19,535
+100% +$946K
UNP icon
49
Union Pacific
UNP
$173B
$1.91M 0.68%
13,466
+30
+0.2% +$4.18K
ABBV icon
50
AbbVie
ABBV
$433B
$1.85M 0.66%
20,000
+19,840
+12,400% +$1.94M
1
2
3 4 5

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POEH
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PBF
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SMI
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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.