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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
PFE icon
101
Pfizer
PFE
$149B
$300K 0.15%
8,920
+527
+6% +$18.1K
TFC icon
102
Truist Financial
TFC
$63.7B
$295K 0.15%
5,673
– –
PBCT
103
DELISTED
People's United Financial Inc
PBCT
$295K 0.15%
15,861
+1,110
+8% +$21.6K
BBT
104
Beacon Financial Corp
BBT
$2.65B
$294K 0.15%
7,762
+12
+0.2% +$456
VRP icon
105
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$293K 0.15%
11,664
+849
+8% +$21.5K
RYN icon
106
Rayonier
RYN
$6.46B
$279K 0.14%
8,763
– –
META icon
107
Meta Platforms (Facebook)
META
$1.5T
$274K 0.14%
1,716
+83
+5% +$14.9K
RSPM icon
108
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
$273K 0.14%
12,850
+175
+1% +$3.92K
PCAR icon
109
PACCAR
PCAR
$69.5B
$271K 0.14%
6,150
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.01T
$266K 0.13%
1,100
– –
CA
111
DELISTED
CA, Inc.
CA
$266K 0.13%
7,876
– –
MO icon
112
Altria Group
MO
$113B
$264K 0.13%
4,242
+620
+17% +$41.1K
MMM icon
113
3M
MMM
$92.9B
$247K 0.13%
1,349
– –
C icon
114
Citigroup
C
$225B
$246K 0.12%
3,646
+2,030
+126% +$153K
NOW icon
115
ServiceNow
NOW
$129B
$236K 0.12%
7,150
– –
TRV icon
116
Travelers Companies
TRV
$79.8B
$232K 0.12%
1,673
– –
TYG
117
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$231K 0.12%
2,314
+131
+6% +$15.2K
HSY icon
118
Hershey
HSY
$36.6B
$229K 0.12%
2,324
– –
NSC icon
119
Norfolk Southern
NSC
$75.9B
$228K 0.12%
1,682
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$223K 0.11%
6,564
+16
+0.2% +$561
NUE icon
121
Nucor
NUE
$61.8B
$221K 0.11%
3,625
+40
+1% +$2.65K
BP icon
122
BP
BP
$107B
$219K 0.11%
5,818
-84
-1% -$3.16K
NFLX icon
123
Netflix
NFLX
$306B
$218K 0.11%
7,410
+1,400
+23% +$38.1K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$210K 0.11%
2,590
+100
+4% +$8.52K
NGG icon
125
National Grid
NGG
$81.4B
$206K 0.1%
4,145
– –
3 4
5
6 7

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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 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.