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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
-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
TTE icon
101
TotalEnergies
TTE
$191B
$652K 0.25%
1,145,313
– –
TOTL icon
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$622K 0.24%
13,121
-167
-1% -$7.85K
MCD icon
103
McDonald's
MCD
$196B
$606K 0.23%
3,411
-514
-13% -$91.2K
ORCL icon
104
Oracle
ORCL
$413B
$606K 0.23%
13,427
+56
+0.4% +$2.68K
WMT icon
105
Walmart Inc
WMT
$892B
$591K 0.23%
19,038
+810
+4% +$26K
JCI icon
106
Johnson Controls International
JCI
$93.6B
$566K 0.22%
19,100
– –
META icon
107
Meta Platforms (Facebook)
META
$1.5T
$547K 0.21%
4,171
+1,988
+91% +$288K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$525K 0.2%
10,481
+8,981
+599% +$451K
TD icon
109
Toronto Dominion Bank
TD
$200B
$515K 0.2%
10,360
– –
IP icon
110
International Paper
IP
$21.5B
$514K 0.2%
13,444
+1,650
+14% +$69.3K
KO icon
111
Coca-Cola
KO
$374B
$511K 0.2%
10,800
-1,200
-10% -$57.4K
LYB icon
112
LyondellBasell Industries
LYB
$19.8B
$499K 0.19%
6,000
– –
CMI icon
113
Cummins
CMI
$88.7B
$482K 0.18%
3,610
-120
-3% -$16.9K
ET icon
114
Energy Transfer Partners
ET
$71.2B
$469K 0.18%
+35,497
New +$539K
AEP icon
115
American Electric Power
AEP
$68.2B
$468K 0.18%
6,266
-394
-6% -$29.6K
NKE icon
116
Nike
NKE
$62.3B
$466K 0.18%
6,286
– –
MA icon
117
Mastercard
MA
$505B
$455K 0.17%
2,413
-339
-12% -$67.3K
PNR icon
118
Pentair
PNR
$11.2B
$453K 0.17%
12,000
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.38T
$442K 0.17%
8,460
+500
+6% +$27K
APA icon
120
APA Corp
APA
$12.9B
$426K 0.16%
16,226
+3,485
+27% +$129K
AXP icon
121
American Express
AXP
$231B
$418K 0.16%
4,380
-2,315
-35% -$242K
SO icon
122
Southern Company
SO
$107B
$390K 0.15%
8,890
-245
-3% -$11.1K
ADBE icon
123
Adobe
ADBE
$103B
$378K 0.14%
1,670
-90
-5% -$21.7K
TJX icon
124
TJX Companies
TJX
$179B
$363K 0.14%
8,120
– –
SWK icon
125
Stanley Black & Decker
SWK
$15.3B
$357K 0.14%
2,984
-569
-16% -$71K
3 4
5
6 7

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OL
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SMI
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MC
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LVIA
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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.