We are live on ! Find out more
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
LPT
76
DELISTED
Liberty Property Trust
LPT
$1.14M 0.44%
27,252
-4,966
-15% -$214K
SYY icon
77
Sysco
SYY
$40.4B
$1.13M 0.43%
18,000
– –
MO icon
78
Altria Group
MO
$113B
$1.09M 0.42%
22,057
– –
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
$1.09M 0.42%
44,248
– –
TGT icon
80
Target
TGT
$66.8B
$1.09M 0.42%
16,441
+640
+4% +$49.2K
WRK
81
DELISTED
WestRock Company
WRK
$1.07M 0.41%
28,372
+5,357
+23% +$236K
EMR icon
82
Emerson Electric
EMR
$87.5B
$1.07M 0.41%
17,900
– –
CMCSA icon
83
Comcast
CMCSA
$89.3B
$1.07M 0.41%
31,340
+9,103
+41% +$332K
PAYX icon
84
Paychex
PAYX
$42.7B
$1.03M 0.39%
15,857
-1,700
-10% -$115K
PCH
85
DELISTED
PotlatchDeltic
PCH
$1M 0.38%
31,616
+5,087
+19% +$182K
BAC icon
86
Bank of America
BAC
$441B
$990K 0.38%
40,184
+14,835
+59% +$402K
BAX icon
87
Baxter International
BAX
$14B
$983K 0.38%
14,934
+617
+4% +$41.4K
NFG icon
88
National Fuel Gas
NFG
$7.66B
$939K 0.36%
18,347
+1,279
+7% +$70.1K
AMZN icon
89
Amazon
AMZN
$2.94T
$931K 0.36%
12,400
-400
-3% -$33.3K
KHC icon
90
Kraft Heinz
KHC
$29.6B
$929K 0.35%
21,585
+974
+5% +$50.4K
MGA icon
91
Magna International
MGA
$18.1B
$909K 0.35%
20,000
-10,000
-33% -$484K
UNH icon
92
UnitedHealth
UNH
$367B
$870K 0.33%
3,494
+158
+5% +$41.7K
DEO icon
93
Diageo
DEO
$51.6B
$865K 0.33%
6,100
– –
APD icon
94
Air Products & Chemicals
APD
$66.8B
$811K 0.31%
5,065
– –
IFF icon
95
International Flavors & Fragrances
IFF
$21.6B
$806K 0.31%
6,000
– –
WMB icon
96
Williams Companies
WMB
$87.8B
$785K 0.3%
35,585
+8,841
+33% +$221K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$754K 0.29%
14,560
+7,380
+103% +$395K
PAA icon
98
Plains All American Pipeline
PAA
$16.6B
$751K 0.29%
37,496
-866
-2% -$19.7K
GS icon
99
Goldman Sachs
GS
$301B
$722K 0.28%
4,325
+3,800
+724% +$767K
UPS icon
100
United Parcel Service
UPS
$87.7B
$688K 0.26%
7,050
– –
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 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.