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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
AAPL icon
51
Apple
AAPL
$4.52T
$1.8M 0.64%
38,904
-1,296
-3% -$58.8K
WGL
52
DELISTED
Wgl Holdings
WGL
$1.76M 0.63%
+19,800
New +$1.72M
FTV icon
53
Fortive
FTV
$18.3B
$1.75M 0.62%
36,052
-187
-0.5% -$8.93K
USB icon
54
US Bancorp
USB
$100B
$1.75M 0.62%
35,000
+31,000
+775% +$1.57M
MGA icon
55
Magna International
MGA
$18.7B
$1.74M 0.62%
+30,000
New +$1.86M
BDX icon
56
Becton Dickinson
BDX
$46.9B
$1.74M 0.62%
7,438
+7,175
+2,728% +$1.6M
COP icon
57
ConocoPhillips
COP
$144B
$1.73M 0.62%
24,876
+13,111
+111% +$873K
ENB icon
58
Enbridge
ENB
$117B
$1.72M 0.61%
48,120
-1,761
-4% -$55.8K
DE icon
59
Deere & Co
DE
$167B
$1.7M 0.61%
12,165
+10,940
+893% +$1.61M
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.64M 0.58%
16,059
-395
-2% -$40K
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.63M 0.58%
32,785
-1,154
-3% -$45.6K
MRK icon
62
Merck
MRK
$316B
$1.57M 0.56%
27,076
-236
-0.9% -$13.3K
GPC icon
63
Genuine Parts
GPC
$18.3B
$1.57M 0.56%
17,057
+57
+0.3% +$5.2K
PH icon
64
Parker-Hannifin
PH
$125B
$1.56M 0.56%
10,020
+10,000
+50,000% +$1.71M
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.55M 0.55%
97,700
– –
LPT
66
DELISTED
Liberty Property Trust
LPT
$1.53M 0.54%
34,425
-3,089
-8% -$131K
MKC icon
67
McCormick & Company Non-Voting
MKC
$14B
$1.51M 0.54%
+26,000
New +$1.36M
ETN icon
68
Eaton
ETN
$173B
$1.5M 0.53%
+20,000
New +$1.55M
GLW icon
69
Corning
GLW
$137B
$1.49M 0.53%
54,293
-696
-1% -$19.2K
T icon
70
AT&T
T
$160B
$1.44M 0.51%
59,432
-4,435
-7% -$111K
PCH
71
DELISTED
PotlatchDeltic
PCH
$1.36M 0.49%
26,842
-784
-3% -$39.7K
AMAT icon
72
Applied Materials
AMAT
$434B
$1.34M 0.48%
29,015
-91
-0.3% -$4.69K
KHC icon
73
Kraft Heinz
KHC
$31.6B
$1.33M 0.47%
21,223
-709
-3% -$42.1K
WRK
74
DELISTED
WestRock Company
WRK
$1.31M 0.47%
23,067
-73
-0.3% -$4.48K
LLY icon
75
Eli Lilly
LLY
$995B
$1.28M 0.46%
15,000
+13,866
+1,223% +$1.14M
1 2
3
4 5

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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.