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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
+402.42%
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
DE icon
51
Deere & Co
DE
$166B
$1.81M 0.69%
12,165
– –
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.1B
$1.81M 0.69%
26,000
– –
UNP icon
53
Union Pacific
UNP
$175B
$1.81M 0.69%
13,092
-60
-0.5% -$8.89K
ENB icon
54
Enbridge
ENB
$113B
$1.79M 0.69%
57,684
+9,235
+19% +$297K
LLY icon
55
Eli Lilly
LLY
$1.06T
$1.74M 0.66%
15,000
– –
GPC icon
56
Genuine Parts
GPC
$18.3B
$1.66M 0.63%
17,245
+405
+2% +$40.1K
BDX icon
57
Becton Dickinson
BDX
$48.8B
$1.63M 0.62%
7,395
-19
-0.3% -$4.41K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.61M 0.61%
17,581
+1,354
+8% +$134K
USB icon
59
US Bancorp
USB
$99.4B
$1.6M 0.61%
35,000
– –
FTV icon
60
Fortive
FTV
$18.4B
$1.53M 0.58%
35,813
+308
+0.9% +$14.5K
PH icon
61
Parker-Hannifin
PH
$135B
$1.49M 0.57%
10,020
– –
PSX icon
62
Phillips 66
PSX
$82.4B
$1.46M 0.56%
16,922
-3,165
-16% -$309K
PM icon
63
Philip Morris
PM
$293B
$1.42M 0.54%
21,234
-5,330
-20% -$445K
WY icon
64
Weyerhaeuser
WY
$18.3B
$1.39M 0.53%
63,697
-958
-1% -$25.5K
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$1.37M 0.52%
97,580
-120
-0.1% -$1.82K
ETN icon
66
Eaton
ETN
$174B
$1.37M 0.52%
20,000
– –
CI icon
67
Cigna
CI
$72.7B
$1.34M 0.51%
7,061
+352
+5% +$73.4K
V icon
68
Visa
V
$692B
$1.33M 0.51%
10,119
+1,781
+21% +$246K
T icon
69
AT&T
T
$162B
$1.33M 0.51%
61,495
+3,600
+6% +$83.8K
COP icon
70
ConocoPhillips
COP
$142B
$1.31M 0.5%
20,959
-3,090
-13% -$210K
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.28M 0.49%
26,586
-5,830
-18% -$276K
LOW icon
72
Lowe's Companies
LOW
$122B
$1.24M 0.48%
13,464
+434
+3% +$41.8K
GLW icon
73
Corning
GLW
$135B
$1.2M 0.46%
39,728
-14,500
-27% -$463K
AMAT icon
74
Applied Materials
AMAT
$419B
$1.2M 0.46%
36,610
+6,542
+22% +$224K
IBM icon
75
IBM
IBM
$220B
$1.18M 0.45%
10,831
+1,835
+20% +$220K
1 2
3
4 5

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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 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.