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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
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.25M 0.63%
33,939
-300
-0.9% -$11.1K
LOW icon
52
Lowe's Companies
LOW
$122B
$1.14M 0.58%
12,953
-50
-0.4% -$4.73K
CI icon
53
Cigna
CI
$72.7B
$1.13M 0.57%
6,709
-605
-8% -$118K
EPD icon
54
Enterprise Products Partners
EPD
$82.3B
$1.11M 0.56%
45,548
– –
PAYX icon
55
Paychex
PAYX
$42.7B
$1.1M 0.56%
17,830
-283
-2% -$18.7K
TGT icon
56
Target
TGT
$66.8B
$1.1M 0.56%
15,813
-440
-3% -$32K
V icon
57
Visa
V
$692B
$972K 0.49%
8,128
+451
+6% +$54.7K
VZ icon
58
Verizon
VZ
$195B
$937K 0.47%
19,613
+171
+0.9% +$8.59K
BAX icon
59
Baxter International
BAX
$14B
$921K 0.47%
14,166
– –
AMZN icon
60
Amazon
AMZN
$2.94T
$919K 0.47%
12,700
-1,800
-12% -$129K
GE icon
61
GE Aerospace
GE
$389B
$906K 0.46%
14,035
-29
-0.2% -$2.15K
PAA icon
62
Plains All American Pipeline
PAA
$16.6B
$867K 0.44%
39,382
– –
NFG icon
63
National Fuel Gas
NFG
$7.66B
$856K 0.43%
16,641
-84
-0.5% -$4.39K
WM icon
64
Waste Management
WM
$91.5B
$817K 0.41%
9,714
-1,286
-12% -$110K
IBM icon
65
IBM
IBM
$220B
$785K 0.4%
5,359
+136
+3% +$20.6K
UNH icon
66
UnitedHealth
UNH
$367B
$736K 0.37%
3,440
– –
D icon
67
Dominion Energy
D
$58.8B
$711K 0.36%
10,548
– –
COP icon
68
ConocoPhillips
COP
$140B
$697K 0.35%
11,765
-770
-6% -$43.5K
CMCSA icon
69
Comcast
CMCSA
$89.3B
$681K 0.34%
19,933
+550
+3% +$21.3K
BAC icon
70
Bank of America
BAC
$441B
$659K 0.33%
21,986
+514
+2% +$16.1K
MCD icon
71
McDonald's
MCD
$196B
$655K 0.33%
4,193
-32
-0.8% -$5.26K
WMB icon
72
Williams Companies
WMB
$87.8B
$643K 0.33%
25,905
+1,742
+7% +$51.4K
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$642K 0.33%
13,393
-705
-5% -$33.8K
AXP icon
74
American Express
AXP
$231B
$641K 0.32%
6,877
– –
PG icon
75
Procter & Gamble
PG
$342B
$631K 0.32%
7,965
+120
+2% +$10K
1 2
3
4 5

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POEH
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OL
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SMI
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MC
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SIM
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LVIA
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CU
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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.