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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
TOTL icon
76
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$685K 0.34%
14,098
-362
-3% -$17.7K
AXP icon
77
American Express
AXP
$233B
$682K 0.33%
6,877
+100
+1% +$9.52K
SWK icon
78
Stanley Black & Decker
SWK
$14.8B
$667K 0.33%
3,931
– –
IP icon
79
International Paper
IP
$21.9B
$649K 0.32%
11,835
-52
-0.4% -$2.79K
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
$648K 0.32%
36,167
-1,992
-5% -$34.4K
ORCL icon
81
Oracle
ORCL
$409B
$638K 0.31%
13,512
+200
+2% +$9.81K
BAC icon
82
Bank of America
BAC
$438B
$633K 0.31%
21,472
+217
+1% +$5.98K
KO icon
83
Coca-Cola
KO
$374B
$536K 0.26%
11,700
– –
SO icon
84
Southern Company
SO
$107B
$498K 0.24%
10,358
+16
+0.2% +$815
WMT icon
85
Walmart Inc
WMT
$881B
$465K 0.23%
14,133
-5,700
-29% -$174K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$462K 0.23%
+6,935
New +$437K
EQT icon
87
EQT Corp
EQT
$33.5B
$459K 0.23%
14,837
– –
MA icon
88
Mastercard
MA
$500B
$434K 0.21%
2,870
– –
APA icon
89
APA Corp
APA
$13B
$430K 0.21%
10,189
+1,100
+12% +$46.3K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.57T
$413K 0.2%
7,860
– –
VOD icon
91
Vodafone
VOD
$35.9B
$410K 0.2%
12,884
-571
-4% -$17.1K
NKE icon
92
Nike
NKE
$63.3B
$387K 0.19%
6,195
-193
-3% -$11.1K
CL icon
93
Colgate-Palmolive
CL
$71.9B
$362K 0.18%
4,800
– –
AEP icon
94
American Electric Power
AEP
$69.9B
$357K 0.18%
4,860
-500
-9% -$37.4K
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$357K 0.18%
21,092
-2,089
-9% -$31K
VGT icon
96
Vanguard Information Technology ETF
VGT
$141B
$348K 0.17%
16,928
+72
+0.4% +$1.46K
PM icon
97
Philip Morris
PM
$292B
$341K 0.17%
3,234
– –
CNP icon
98
CenterPoint Energy
CNP
$27.6B
$337K 0.17%
11,901
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.56T
$322K 0.16%
6,160
– –
ABEO icon
100
Abeona Therapeutics
ABEO
$364M
$318K 0.16%
804
+40
+5% +$16.5K
2 3
4
5 6

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

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.