We are live on ! Find out more
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
USB icon
126
US Bancorp
USB
$99.6B
$202K 0.1%
4,000
– –
COF icon
127
Capital One
COF
$134B
$194K 0.1%
2,025
+2,000
+8,000% +$199K
DE icon
128
Deere & Co
DE
$168B
$190K 0.1%
1,225
– –
APC
129
DELISTED
Anadarko Petroleum
APC
$187K 0.09%
3,102
+151
+5% +$8.85K
SLB icon
130
SLB Ltd
SLB
$75B
$181K 0.09%
2,808
+206
+8% +$14.4K
UGI icon
131
UGI
UGI
$7.33B
$166K 0.08%
3,755
– –
NI icon
132
NiSource
NI
$20.4B
$164K 0.08%
6,900
– –
CBU icon
133
Community Bank
CBU
$3.41B
$160K 0.08%
3,000
– –
YUM icon
134
Yum! Brands
YUM
$41.1B
$156K 0.08%
1,840
– –
NGVT icon
135
Ingevity
NGVT
$2.68B
$155K 0.08%
2,115
– –
MDT icon
136
Medtronic
MDT
$112B
$154K 0.08%
1,921
– –
PYPL icon
137
PayPal
PYPL
$50.5B
$151K 0.08%
2,000
– –
HIG icon
138
Hartford Financial Services
HIG
$39.3B
$144K 0.07%
2,803
– –
UL icon
139
Unilever
UL
$136B
$137K 0.07%
2,201
– –
GS icon
140
Goldman Sachs
GS
$303B
$129K 0.07%
516
– –
CSCO icon
141
Cisco
CSCO
$479B
$126K 0.06%
2,949
– –
PEG icon
142
Public Service Enterprise Group
PEG
$37.7B
$125K 0.06%
2,500
– –
BKNG icon
143
Booking.com
BKNG
$161B
$124K 0.06%
1,500
– –
DUK icon
144
Duke Energy
DUK
$97.3B
$122K 0.06%
1,587
– –
OKE icon
145
Oneok
OKE
$54.5B
$117K 0.06%
2,064
+454
+28% +$26.1K
OMC icon
146
Omnicom Group
OMC
$23.4B
$116K 0.06%
1,600
– –
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$116K 0.06%
1,680
– –
AET
148
DELISTED
Aetna Inc
AET
$116K 0.06%
690
– –
SCG
149
DELISTED
Scana
SCG
$114K 0.06%
3,050
+1,300
+74% +$52.1K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$126B
$109K 0.06%
670
– –
4 5
6
7 8

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 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.