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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$124B
$220K 0.11%
6,548
+32
+0.5% +$1.05K
NGG icon
127
National Grid
NGG
$80.3B
$215K 0.11%
4,145
– –
USB icon
128
US Bancorp
USB
$99.6B
$214K 0.11%
4,000
– –
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$205K 0.1%
2,490
-500
-17% -$41.2K
DE icon
130
Deere & Co
DE
$163B
$191K 0.09%
1,225
+15
+1% +$2.1K
NOW icon
131
ServiceNow
NOW
$118B
$186K 0.09%
7,150
– –
NI icon
132
NiSource
NI
$21.4B
$177K 0.09%
6,900
-500
-7% -$13.3K
UGI icon
133
UGI
UGI
$7.79B
$176K 0.09%
3,755
– –
SLB icon
134
SLB Ltd
SLB
$73.2B
$175K 0.09%
2,602
-1,430
-35% -$92.7K
CBU icon
135
Community Bank
CBU
$3.5B
$161K 0.08%
3,000
– –
APC
136
DELISTED
Anadarko Petroleum
APC
$158K 0.08%
2,951
+1
+0% +$49
HIG icon
137
Hartford Financial Services
HIG
$39.2B
$157K 0.08%
2,803
– –
MDT icon
138
Medtronic
MDT
$111B
$155K 0.08%
1,921
– –
YUM icon
139
Yum! Brands
YUM
$40.6B
$150K 0.07%
1,840
– –
NGVT icon
140
Ingevity
NGVT
$2.52B
$149K 0.07%
2,115
-634
-23% -$45.7K
PYPL icon
141
PayPal
PYPL
$49.5B
$147K 0.07%
2,000
– –
UL icon
142
Unilever
UL
$137B
$137K 0.07%
2,201
– –
DUK icon
143
Duke Energy
DUK
$96.9B
$133K 0.07%
1,587
-70
-4% -$6.12K
GS icon
144
Goldman Sachs
GS
$303B
$131K 0.06%
516
– –
PEG icon
145
Public Service Enterprise Group
PEG
$38.2B
$128K 0.06%
2,500
– –
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$125K 0.06%
1,680
– –
AET
147
DELISTED
Aetna Inc
AET
$124K 0.06%
690
– –
C icon
148
Citigroup
C
$224B
$120K 0.06%
1,616
– –
OMC icon
149
Omnicom Group
OMC
$21.8B
$116K 0.06%
1,600
– –
NFLX icon
150
Netflix
NFLX
$305B
$115K 0.06%
6,010
– –
4 5
6
7 8

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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.