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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
ORCL icon
76
Oracle
ORCL
$423B
$613K 0.31%
13,412
-100
-0.7% -$4.97K
SWK icon
77
Stanley Black & Decker
SWK
$15.7B
$602K 0.3%
3,931
– –
IP icon
78
International Paper
IP
$22B
$590K 0.3%
11,676
-159
-1% -$8.83K
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
$567K 0.29%
34,984
-1,183
-3% -$22K
KO icon
80
Coca-Cola
KO
$375B
$529K 0.27%
12,200
+500
+4% +$22.5K
MA icon
81
Mastercard
MA
$493B
$505K 0.26%
2,885
+15
+0.5% +$2.56K
SO icon
82
Southern Company
SO
$107B
$473K 0.24%
10,602
+244
+2% +$10.8K
APA icon
83
APA Corp
APA
$13.3B
$459K 0.23%
11,940
+1,751
+17% +$70.5K
ADBE icon
84
Adobe
ADBE
$105B
$447K 0.23%
2,070
+300
+17% +$61K
WMT icon
85
Walmart Inc
WMT
$890B
$443K 0.22%
14,958
+825
+6% +$26.5K
AEP icon
86
American Electric Power
AEP
$68.4B
$436K 0.22%
6,360
+1,500
+31% +$101K
NKE icon
87
Nike
NKE
$61.9B
$421K 0.21%
6,346
+151
+2% +$9.96K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$412K 0.21%
7,960
+100
+1% +$5.54K
CL icon
89
Colgate-Palmolive
CL
$74.4B
$378K 0.19%
5,280
+480
+10% +$34.5K
EQT icon
90
EQT Corp
EQT
$32.3B
$372K 0.19%
14,389
-448
-3% -$12.9K
VGT icon
91
Vanguard Information Technology ETF
VGT
$149B
$362K 0.18%
16,960
+32
+0.2% +$699
VOD icon
92
Vodafone
VOD
$37.4B
$358K 0.18%
12,884
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$322K 0.16%
6,260
+100
+2% +$5.52K
TJX icon
94
TJX Companies
TJX
$178B
$322K 0.16%
7,920
– –
PM icon
95
Philip Morris
PM
$295B
$321K 0.16%
3,234
– –
CNP icon
96
CenterPoint Energy
CNP
$26.8B
$320K 0.16%
11,701
-200
-2% -$5.45K
GLD icon
97
SPDR Gold Trust
GLD
$141B
$320K 0.16%
2,550
– –
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$316K 0.16%
19,594
-1,498
-7% -$24.9K
ABEO icon
99
Abeona Therapeutics
ABEO
$413M
$312K 0.16%
871
+67
+8% +$24.9K
TBT icon
100
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$301K 0.15%
8,300
– –
2 3
4
5 6

Similar funds

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
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
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.