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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
WRK
51
DELISTED
WestRock Company
WRK
$1.46M 0.72%
23,135
-363
-2% -$22K
PCH
52
DELISTED
PotlatchDeltic
PCH
$1.36M 0.67%
27,323
-303
-1% -$15.6K
PAYX icon
53
Paychex
PAYX
$41.6B
$1.23M 0.61%
18,113
-30
-0.2% -$1.97K
LOW icon
54
Lowe's Companies
LOW
$117B
$1.21M 0.59%
13,003
+100
+0.8% +$8.27K
EPD icon
55
Enterprise Products Partners
EPD
$82.3B
$1.21M 0.59%
45,548
– –
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.18M 0.58%
34,239
-4,000
-10% -$119K
GE icon
57
GE Aerospace
GE
$374B
$1.18M 0.58%
14,064
+301
+2% +$28.7K
TGT icon
58
Target
TGT
$65.6B
$1.06M 0.52%
16,253
-700
-4% -$42.3K
VZ icon
59
Verizon
VZ
$195B
$1.03M 0.51%
19,442
-247
-1% -$12.1K
PGX icon
60
Invesco Preferred ETF
PGX
$3.81B
$976K 0.48%
65,720
+1,148
+2% +$17.2K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$961K 0.47%
11,592
-1,627
-12% -$136K
WM icon
62
Waste Management
WM
$90.6B
$949K 0.47%
11,000
-1,000
-8% -$81.4K
NFG icon
63
National Fuel Gas
NFG
$7.82B
$918K 0.45%
16,725
-580
-3% -$33.1K
BAX icon
64
Baxter International
BAX
$13.5B
$915K 0.45%
14,166
-350
-2% -$22.5K
V icon
65
Visa
V
$684B
$875K 0.43%
7,677
+101
+1% +$11.2K
D icon
66
Dominion Energy
D
$60.8B
$855K 0.42%
10,548
-200
-2% -$16.2K
AMZN icon
67
Amazon
AMZN
$2.92T
$847K 0.42%
14,500
-1,800
-11% -$99K
PAA icon
68
Plains All American Pipeline
PAA
$17.3B
$812K 0.4%
39,382
-6,000
-13% -$122K
CMCSA icon
69
Comcast
CMCSA
$85B
$776K 0.38%
19,383
+201
+1% +$7.56K
IBM icon
70
IBM
IBM
$211B
$766K 0.38%
5,223
– –
UNH icon
71
UnitedHealth
UNH
$376B
$758K 0.37%
3,440
– –
WMB icon
72
Williams Companies
WMB
$87.5B
$736K 0.36%
24,163
+3,351
+16% +$97.5K
MCD icon
73
McDonald's
MCD
$192B
$727K 0.36%
4,225
+1
+0% +$168
PG icon
74
Procter & Gamble
PG
$336B
$720K 0.35%
7,845
+5
+0.1% +$450
COP icon
75
ConocoPhillips
COP
$147B
$688K 0.34%
12,535
-1,000
-7% -$51.4K
1 2
3
4 5

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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.