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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
+317.42%
AUM
$295M
AUM Growth
+$14.5M
Cap. Flow
-$3.96M
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.85%
Holding
432
New
28
Increased
63
Reduced
95
Closed
28

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$513K
2
CMI icon
Cummins
CMI
+$507K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$437K
4
CVX icon
Chevron
CVX
+$207K
5
AAPL icon
Apple
AAPL
+$79.2K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$1.76M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$536K
3
BA icon
Boeing
BA
+$318K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$314K
5
CNP icon
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
AWK icon
26
American Water Works
AWK
$26.7B
$3.52M 1.19%
40,000
– –
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.49M 1.18%
126,650
-1,550
-1% -$43.4K
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$3.48M 1.18%
169,070
-11,320
-6% -$222K
WM icon
29
Waste Management
WM
$89.7B
$3.48M 1.18%
38,483
-688
-2% -$61K
DHR icon
30
Danaher
DHR
$140B
$3.47M 1.18%
36,018
-715
-2% -$65.1K
ITW icon
31
Illinois Tool Works
ITW
$85.5B
$3.12M 1.05%
22,070
– –
NSC icon
32
Norfolk Southern
NSC
$76.8B
$3M 1.01%
16,600
– –
MPC icon
33
Marathon Petroleum
MPC
$86.9B
$2.93M 0.99%
36,625
-798
-2% -$63.1K
MMM icon
34
3M
MMM
$93.9B
$2.77M 0.94%
15,701
– –
TXN icon
35
Texas Instruments
TXN
$254B
$2.74M 0.93%
25,528
-62
-0.2% -$6.9K
ACN icon
36
Accenture
ACN
$104B
$2.74M 0.93%
16,082
-30
-0.2% -$4.99K
D icon
37
Dominion Energy
D
$60B
$2.62M 0.89%
37,276
+416
+1% +$29.5K
PG icon
38
Procter & Gamble
PG
$342B
$2.43M 0.82%
29,244
-216
-0.7% -$17.7K
PFE icon
39
Pfizer
PFE
$147B
$2.39M 0.81%
57,208
-2,108
-4% -$81.2K
WFC icon
40
Wells Fargo
WFC
$270B
$2.34M 0.79%
44,449
+147
+0.3% +$8.39K
WBS icon
41
Webster Financial
WBS
$12.8B
$2.33M 0.79%
39,555
+598
+2% +$38.9K
AAPL icon
42
Apple
AAPL
$4.54T
$2.28M 0.77%
40,424
+1,520
+4% +$79.2K
BA icon
43
Boeing
BA
$190B
$2.27M 0.77%
6,098
-906
-13% -$318K
PSX icon
44
Phillips 66
PSX
$81.2B
$2.26M 0.77%
20,087
-887
-4% -$103K
PM icon
45
Philip Morris
PM
$294B
$2.17M 0.73%
26,564
– –
UNP icon
46
Union Pacific
UNP
$176B
$2.14M 0.73%
13,152
-314
-2% -$47.3K
VZ icon
47
Verizon
VZ
$193B
$2.11M 0.71%
39,501
+353
+0.9% +$18.7K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$2.1M 0.71%
48,905
-670
-1% -$28.6K
WY icon
49
Weyerhaeuser
WY
$18.6B
$2.09M 0.71%
64,655
-774
-1% -$26.9K
NEE icon
50
NextEra Energy
NEE
$179B
$2.02M 0.68%
48,192
-8
-0% -$341
1
2
3 4 5

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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.