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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
ORCL icon
101
Oracle
ORCL
$413B
$689K 0.23%
13,371
– –
JCI icon
102
Johnson Controls International
JCI
$93.6B
$669K 0.23%
19,100
– –
GE icon
103
GE Aerospace
GE
$389B
$664K 0.22%
12,277
-1,104
-8% -$68.1K
MCD icon
104
McDonald's
MCD
$196B
$657K 0.22%
3,925
-51
-1% -$8.17K
TD icon
105
Toronto Dominion Bank
TD
$200B
$630K 0.21%
10,360
– –
TOTL icon
106
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$628K 0.21%
13,288
-799
-6% -$37.9K
LYB icon
107
LyondellBasell Industries
LYB
$19.8B
$615K 0.21%
6,000
– –
MA icon
108
Mastercard
MA
$505B
$613K 0.21%
2,752
-133
-5% -$27.7K
APA icon
109
APA Corp
APA
$12.9B
$607K 0.21%
12,741
+638
+5% +$28.7K
WMT icon
110
Walmart Inc
WMT
$892B
$571K 0.19%
18,228
+348
+2% +$10.6K
KO icon
111
Coca-Cola
KO
$374B
$554K 0.19%
12,000
-200
-2% -$9.14K
IP icon
112
International Paper
IP
$21.5B
$549K 0.19%
11,794
-185
-2% -$9.17K
CMI icon
113
Cummins
CMI
$88.7B
$545K 0.18%
3,730
+3,600
+2,769% +$507K
NKE icon
114
Nike
NKE
$62.3B
$533K 0.18%
6,286
-61
-1% -$4.9K
PNR icon
115
Pentair
PNR
$11.2B
$520K 0.18%
12,000
– –
SWK icon
116
Stanley Black & Decker
SWK
$15.3B
$520K 0.18%
3,553
-378
-10% -$53.8K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.38T
$480K 0.16%
7,960
– –
ADBE icon
118
Adobe
ADBE
$103B
$475K 0.16%
1,760
-310
-15% -$79.9K
AEP icon
119
American Electric Power
AEP
$68.2B
$472K 0.16%
6,660
– –
TJX icon
120
TJX Companies
TJX
$179B
$455K 0.15%
8,120
+200
+3% +$10.3K
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$445K 0.15%
19,096
-498
-3% -$10.4K
VGT icon
122
Vanguard Information Technology ETF
VGT
$147B
$430K 0.15%
16,968
+8
+0% +$195
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$429K 0.15%
6,296
-39
-0.6% -$2.6K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.36T
$428K 0.14%
7,180
+620
+9% +$37.1K
SO icon
125
Southern Company
SO
$107B
$398K 0.13%
9,135
-1,429
-14% -$65.9K
3 4
5
6 7

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OL
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SMI
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MC
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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.