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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
BAC icon
101
Bank of America
BAC
$440B
$668K 0.24%
23,689
+1,703
+8% +$50.8K
AXP icon
102
American Express
AXP
$234B
$661K 0.24%
6,742
-135
-2% -$13.3K
ETP
103
DELISTED
Energy Transfer Partners, L.P.
ETP
$661K 0.24%
34,730
-254
-0.7% -$4.67K
LYB icon
104
LyondellBasell Industries
LYB
$19.7B
$659K 0.23%
+6,000
New +$659K
JCI icon
105
Johnson Controls International
JCI
$93.1B
$639K 0.23%
+19,100
New +$664K
MCD icon
106
McDonald's
MCD
$191B
$623K 0.22%
3,976
-217
-5% -$35.2K
TD icon
107
Toronto Dominion Bank
TD
$197B
$599K 0.21%
10,360
+10,000
+2,778% +$572K
IP icon
108
International Paper
IP
$22.4B
$591K 0.21%
11,979
+303
+3% +$15.5K
ORCL icon
109
Oracle
ORCL
$420B
$589K 0.21%
13,371
-41
-0.3% -$1.89K
MA icon
110
Mastercard
MA
$500B
$567K 0.2%
2,885
– –
APA icon
111
APA Corp
APA
$12.7B
$566K 0.2%
12,103
+163
+1% +$6.76K
KO icon
112
Coca-Cola
KO
$372B
$535K 0.19%
12,200
– –
SWK icon
113
Stanley Black & Decker
SWK
$15.5B
$522K 0.19%
3,931
– –
WMT icon
114
Walmart Inc
WMT
$888B
$510K 0.18%
17,880
+2,922
+20% +$83.1K
NKE icon
115
Nike
NKE
$61.6B
$506K 0.18%
6,347
+1
+0% +$70
ADBE icon
116
Adobe
ADBE
$102B
$505K 0.18%
2,070
– –
PNR icon
117
Pentair
PNR
$10.9B
$505K 0.18%
+12,000
New +$539K
SO icon
118
Southern Company
SO
$107B
$489K 0.17%
10,564
-38
-0.4% -$1.7K
FCX icon
119
Freeport-McMoran
FCX
$96.7B
$476K 0.17%
27,600
+24,000
+667% +$407K
AEP icon
120
American Electric Power
AEP
$69.9B
$461K 0.16%
6,660
+300
+5% +$20.2K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.62T
$449K 0.16%
7,960
– –
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$439K 0.16%
+6,335
New +$439K
EQT icon
123
EQT Corp
EQT
$33B
$427K 0.15%
14,206
-183
-1% -$5.11K
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$409K 0.15%
19,594
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$147B
$385K 0.14%
16,960
– –
3 4
5
6 7

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 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.