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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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$315K 0.15%
2,550
– –
ADBE icon
102
Adobe
ADBE
$99.5B
$310K 0.15%
1,770
– –
TJX icon
103
TJX Companies
TJX
$174B
$302K 0.15%
7,920
+100
+1% +$3.63K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$293K 0.14%
1,100
– –
PCAR icon
105
PACCAR
PCAR
$69.8B
$291K 0.14%
6,150
+375
+6% +$17.7K
META icon
106
Meta Platforms (Facebook)
META
$1.42T
$288K 0.14%
1,633
+145
+10% +$25.6K
PFE icon
107
Pfizer
PFE
$143B
$288K 0.14%
8,393
+211
+3% +$7.2K
RSPM icon
108
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$285K 0.14%
12,675
– –
BBT
109
Beacon Financial Corp
BBT
$2.66B
$283K 0.14%
7,750
+160
+2% +$6.09K
TFC icon
110
Truist Financial
TFC
$63.3B
$282K 0.14%
5,673
– –
TBT icon
111
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$280K 0.14%
8,300
– –
VRP icon
112
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$277K 0.14%
10,815
+18
+0.2% +$466
PBCT
113
DELISTED
People's United Financial Inc
PBCT
$275K 0.14%
14,751
– –
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.1B
$272K 0.13%
2,457
-227
-8% -$25.1K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$979B
$269K 0.13%
1,100
+1,000
+1,000% +$239K
MMM icon
116
3M
MMM
$90.9B
$265K 0.13%
1,349
– –
HSY icon
117
Hershey
HSY
$35.2B
$263K 0.13%
2,324
– –
CA
118
DELISTED
CA, Inc.
CA
$262K 0.13%
7,876
-300
-4% -$9.96K
MO icon
119
Altria Group
MO
$114B
$258K 0.13%
3,622
– –
TYG
120
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$253K 0.12%
2,183
+882
+68% +$94.7K
RYN icon
121
Rayonier
RYN
$6.55B
$251K 0.12%
8,763
– –
NSC icon
122
Norfolk Southern
NSC
$75.4B
$243K 0.12%
1,682
– –
BP icon
123
BP
BP
$116B
$227K 0.11%
5,902
-86
-1% -$3.12K
NUE icon
124
Nucor
NUE
$58.6B
$227K 0.11%
3,585
– –
TRV icon
125
Travelers Companies
TRV
$78.1B
$226K 0.11%
1,673
+100
+6% +$13.2K
3 4
5
6 7

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PBF
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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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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.