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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
EPD icon
76
Enterprise Products Partners
EPD
$81.2B
$1.26M 0.45%
45,548
– –
MO icon
77
Altria Group
MO
$114B
$1.25M 0.45%
22,081
+17,839
+421% +$1.03M
LOW icon
78
Lowe's Companies
LOW
$123B
$1.24M 0.44%
13,013
+60
+0.5% +$5.43K
EMR icon
79
Emerson Electric
EMR
$92.1B
$1.24M 0.44%
17,900
+17,600
+5,867% +$1.24M
SYY icon
80
Sysco
SYY
$40.5B
$1.23M 0.44%
+18,000
New +$1.15M
TGT icon
81
Target
TGT
$67.1B
$1.21M 0.43%
15,829
+16
+0.1% +$1.18K
IBM icon
82
IBM
IBM
$224B
$1.2M 0.43%
8,995
+3,636
+68% +$507K
PAYX icon
83
Paychex
PAYX
$41.6B
$1.2M 0.43%
17,557
-273
-2% -$17.6K
CI icon
84
Cigna
CI
$71.8B
$1.14M 0.41%
6,709
– –
AMZN icon
85
Amazon
AMZN
$2.94T
$1.08M 0.38%
12,700
– –
V icon
86
Visa
V
$687B
$1.07M 0.38%
8,080
-48
-0.6% -$6.18K
BAX icon
87
Baxter International
BAX
$14.3B
$1.04M 0.37%
14,108
-58
-0.4% -$4.09K
PAA icon
88
Plains All American Pipeline
PAA
$16.4B
$931K 0.33%
39,382
– –
NFG icon
89
National Fuel Gas
NFG
$7.58B
$896K 0.32%
16,910
+269
+2% +$13.9K
DEO icon
90
Diageo
DEO
$49.1B
$878K 0.31%
6,100
+6,000
+6,000% +$859K
GE icon
91
GE Aerospace
GE
$395B
$873K 0.31%
13,381
-654
-5% -$43.6K
UNH icon
92
UnitedHealth
UNH
$377B
$843K 0.3%
3,436
-4
-0.1% -$960
APD icon
93
Air Products & Chemicals
APD
$65.7B
$789K 0.28%
5,065
+5,000
+7,692% +$818K
TTE icon
94
TotalEnergies
TTE
$190B
$757K 0.27%
+1,145,313
New +$766K
IFF icon
95
International Flavors & Fragrances
IFF
$22.2B
$744K 0.27%
+6,000
New +$784K
UPS icon
96
United Parcel Service
UPS
$91.4B
$744K 0.27%
7,000
+6,926
+9,359% +$778K
MET icon
97
MetLife
MET
$61.7B
$743K 0.26%
17,042
+17,000
+40,476% +$793K
WMB icon
98
Williams Companies
WMB
$87.9B
$712K 0.25%
26,270
+365
+1% +$9.63K
CMCSA icon
99
Comcast
CMCSA
$87.1B
$673K 0.24%
20,526
+593
+3% +$19.3K
TOTL icon
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$670K 0.24%
14,087
+694
+5% +$33K
2 3
4
5 6

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
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 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.