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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
SYY icon
76
Sysco
SYY
$40B
$1.32M 0.45%
18,000
– –
IBM icon
77
IBM
IBM
$221B
$1.3M 0.44%
8,996
+1
+0% +$140
PAYX icon
78
Paychex
PAYX
$42.8B
$1.29M 0.44%
17,557
– –
AMZN icon
79
Amazon
AMZN
$2.98T
$1.28M 0.43%
12,800
+100
+0.8% +$9.4K
EPD icon
80
Enterprise Products Partners
EPD
$81.8B
$1.27M 0.43%
44,248
-1,300
-3% -$37.6K
V icon
81
Visa
V
$684B
$1.25M 0.42%
8,338
+258
+3% +$36.7K
WRK
82
DELISTED
WestRock Company
WRK
$1.23M 0.42%
23,015
-52
-0.2% -$2.91K
AMAT icon
83
Applied Materials
AMAT
$424B
$1.16M 0.39%
30,068
+1,053
+4% +$46.6K
KHC icon
84
Kraft Heinz
KHC
$30B
$1.14M 0.38%
20,611
-612
-3% -$36.6K
BAX icon
85
Baxter International
BAX
$14.1B
$1.1M 0.37%
14,317
+209
+1% +$15.5K
PCH
86
DELISTED
PotlatchDeltic
PCH
$1.09M 0.37%
26,529
-313
-1% -$14.8K
PAA icon
87
Plains All American Pipeline
PAA
$16.1B
$959K 0.32%
38,362
-1,020
-3% -$25.7K
NFG icon
88
National Fuel Gas
NFG
$7.7B
$957K 0.32%
17,068
+158
+0.9% +$8.72K
UNH icon
89
UnitedHealth
UNH
$372B
$888K 0.3%
3,336
-100
-3% -$26K
DEO icon
90
Diageo
DEO
$53.5B
$864K 0.29%
6,100
– –
APD icon
91
Air Products & Chemicals
APD
$66.7B
$846K 0.29%
5,065
– –
IFF icon
92
International Flavors & Fragrances
IFF
$21.7B
$835K 0.28%
6,000
– –
UPS icon
93
United Parcel Service
UPS
$88.7B
$823K 0.28%
7,050
+50
+0.7% +$5.88K
TTE icon
94
TotalEnergies
TTE
$189B
$805K 0.27%
1,145,313
– –
MET icon
95
MetLife
MET
$62.5B
$796K 0.27%
17,042
– –
CMCSA icon
96
Comcast
CMCSA
$90B
$787K 0.27%
22,237
+1,711
+8% +$60.6K
BAC icon
97
Bank of America
BAC
$440B
$747K 0.25%
25,349
+1,660
+7% +$50.6K
WMB icon
98
Williams Companies
WMB
$86.9B
$727K 0.25%
26,744
+474
+2% +$13.8K
ETP
99
DELISTED
Energy Transfer Partners, L.P.
ETP
$727K 0.25%
32,674
-2,056
-6% -$44.6K
AXP icon
100
American Express
AXP
$230B
$713K 0.24%
6,695
-47
-0.7% -$4.89K
2 3
4
5 6

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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.