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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
-11.6%
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
$262M
AUM Growth
-$33.5M
Cap. Flow
+$3.44M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.26%
Holding
415
New
12
Increased
76
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.65M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.99M
3
GS icon
Goldman Sachs
GS
+$767K
4
ET icon
Energy Transfer Partners
ET
+$539K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$451K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$842K
2
MET icon
MetLife
MET
+$729K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$727K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$609K
5
ADP icon
Automatic Data Processing
ADP
+$566K

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Healthcare 12.25%
3 Technology 10.43%
4 Consumer Staples 9.97%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$411B
$3.18M 1.21%
24,995
+601
+2% +$78.2K
XOM icon
27
ExxonMobil
XOM
$629B
$3.06M 1.17%
44,876
-2,424
-5% -$190K
ITW icon
28
Illinois Tool Works
ITW
$84.8B
$2.8M 1.07%
22,070
– –
D icon
29
Dominion Energy
D
$59.8B
$2.78M 1.06%
38,923
+1,647
+4% +$120K
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$2.75M 1.05%
154,840
-14,230
-8% -$270K
ADP icon
31
Automatic Data Processing
ADP
$107B
$2.75M 1.05%
20,958
-4,011
-16% -$566K
PG icon
32
Procter & Gamble
PG
$338B
$2.69M 1.03%
29,319
+75
+0.3% +$6.71K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.65M 1.01%
111,144
-15,506
-12% -$403K
CVS icon
34
CVS Health
CVS
$125B
$2.61M 1%
39,852
-11,280
-22% -$842K
MMM icon
35
3M
MMM
$94.1B
$2.5M 0.96%
15,701
– –
NSC icon
36
Norfolk Southern
NSC
$76.3B
$2.48M 0.95%
16,600
– –
PFE icon
37
Pfizer
PFE
$145B
$2.28M 0.87%
55,100
-2,108
-4% -$87.5K
ACN icon
38
Accenture
ACN
$103B
$2.27M 0.87%
16,082
– –
WFC icon
39
Wells Fargo
WFC
$269B
$2.26M 0.86%
49,125
+4,676
+11% +$240K
VGT icon
40
Vanguard Information Technology ETF
VGT
$147B
$2.19M 0.84%
104,976
+88,008
+519% +$1.99M
MPC icon
41
Marathon Petroleum
MPC
$88.5B
$2.18M 0.83%
36,918
+293
+0.8% +$20K
WBS icon
42
Webster Financial
WBS
$12.8B
$2.16M 0.82%
43,793
+4,238
+11% +$242K
TXN icon
43
Texas Instruments
TXN
$254B
$2.11M 0.81%
22,335
-3,193
-13% -$309K
NEE icon
44
NextEra Energy
NEE
$178B
$2.09M 0.8%
48,192
– –
VZ icon
45
Verizon
VZ
$189B
$2.04M 0.78%
36,322
-3,179
-8% -$180K
MRK icon
46
Merck
MRK
$321B
$2.02M 0.77%
27,634
+128
+0.5% +$9.04K
BA icon
47
Boeing
BA
$188B
$1.98M 0.76%
6,134
+36
+0.6% +$12.4K
MDLZ icon
48
Mondelez International
MDLZ
$79.2B
$1.96M 0.75%
48,923
+18
+0% +$767
AAPL icon
49
Apple
AAPL
$4.52T
$1.93M 0.74%
48,880
+8,456
+21% +$410K
ABBV icon
50
AbbVie
ABBV
$435B
$1.84M 0.7%
20,000
– –
1
2
3 4 5

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Hartford Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hartford Financial Management held 415 positions worth $262M, down 11% from $295M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hartford Financial Management's Q4 2018 filing shows 12 new, 76 increased, 79 reduced and 18 closed positions. Its largest new stake was Energy Transfer Partners: 35,497 shares worth $469K. The largest sale was CVS Health, an estimated $842K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Hartford Financial Management's largest Q4 2018 buy was Energy Transfer Partners: 35,497 shares worth $469K.
  • Hartford Financial Management added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $3.65M increase.
  • Hartford Financial Management's biggest Q4 2018 reduction was CVS Health, cutting an estimated $842K.
  • Hartford Financial Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $727K.
  • Hartford Financial Management's ten largest holdings make up 22% of its $262M portfolio in Q4 2018.
  • Hartford Financial Management opened 12 new positions and closed 18 in Q4 2018.
  • Hartford Financial Management's portfolio value fell 11% quarter-over-quarter to $262M.

Based on Hartford Financial Management's 13F filing for Q4 2018, filed 4 Feb 2019.