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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
+402.42%
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
GLW icon
51
Corning
GLW
$135B
$1.91M 0.65%
54,228
-65
-0.1% -$2.11K
ABBV icon
52
AbbVie
ABBV
$431B
$1.89M 0.64%
20,000
– –
BDX icon
53
Becton Dickinson
BDX
$48.8B
$1.89M 0.64%
7,414
-24
-0.3% -$5.91K
FTV icon
54
Fortive
FTV
$18.4B
$1.89M 0.64%
35,505
-547
-2% -$28.1K
MRK icon
55
Merck
MRK
$317B
$1.86M 0.63%
27,506
+430
+2% +$27.4K
COP icon
56
ConocoPhillips
COP
$142B
$1.86M 0.63%
24,049
-827
-3% -$59.6K
USB icon
57
US Bancorp
USB
$99.4B
$1.85M 0.63%
35,000
– –
PH icon
58
Parker-Hannifin
PH
$135B
$1.84M 0.62%
10,020
– –
DE icon
59
Deere & Co
DE
$166B
$1.83M 0.62%
12,165
– –
ETN icon
60
Eaton
ETN
$174B
$1.74M 0.59%
20,000
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.73M 0.59%
16,227
+168
+1% +$17.8K
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.1B
$1.71M 0.58%
26,000
– –
GPC icon
63
Genuine Parts
GPC
$18.3B
$1.67M 0.57%
16,840
-217
-1% -$21.3K
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$1.64M 0.56%
97,700
– –
LLY icon
65
Eli Lilly
LLY
$1.06T
$1.61M 0.55%
15,000
– –
MGA icon
66
Magna International
MGA
$18.1B
$1.58M 0.53%
30,000
– –
ENB icon
67
Enbridge
ENB
$113B
$1.56M 0.53%
48,449
+329
+0.7% +$11.5K
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.5M 0.51%
32,416
-369
-1% -$16.9K
LOW icon
69
Lowe's Companies
LOW
$122B
$1.5M 0.51%
13,030
+17
+0.1% +$1.77K
T icon
70
AT&T
T
$162B
$1.47M 0.5%
57,895
-1,537
-3% -$37.6K
CI icon
71
Cigna
CI
$72.7B
$1.4M 0.47%
6,709
– –
TGT icon
72
Target
TGT
$66.8B
$1.39M 0.47%
15,801
-28
-0.2% -$2.33K
EMR icon
73
Emerson Electric
EMR
$87.5B
$1.37M 0.46%
17,900
– –
LPT
74
DELISTED
Liberty Property Trust
LPT
$1.36M 0.46%
32,218
-2,207
-6% -$95.9K
MO icon
75
Altria Group
MO
$113B
$1.33M 0.45%
22,057
-24
-0.1% -$1.43K
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 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.