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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
TJX icon
126
TJX Companies
TJX
$177B
$377K 0.13%
7,920
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.4T
$366K 0.13%
6,560
+300
+5% +$16.2K
META icon
128
Meta Platforms (Facebook)
META
$1.5T
$354K 0.13%
1,822
+106
+6% +$19.2K
ABEO icon
129
Abeona Therapeutics
ABEO
$388M
$351K 0.13%
878
+7
+0.8% +$3.06K
CL icon
130
Colgate-Palmolive
CL
$74.4B
$342K 0.12%
5,280
– –
C icon
131
Citigroup
C
$231B
$325K 0.12%
4,857
+1,211
+33% +$83.4K
BBT
132
Beacon Financial Corp
BBT
$2.68B
$315K 0.11%
7,762
– –
VOD icon
133
Vodafone
VOD
$35.4B
$313K 0.11%
12,868
-16
-0.1% -$437
GLD icon
134
SPDR Gold Trust
GLD
$138B
$303K 0.11%
2,550
– –
CNP icon
135
CenterPoint Energy
CNP
$26.8B
$302K 0.11%
10,901
-800
-7% -$21K
NVT icon
136
nVent Electric
NVT
$26.2B
$301K 0.11%
+12,000
New +$312K
TBT icon
137
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$298K 0.11%
8,300
– –
RYN icon
138
Rayonier
RYN
$6.62B
$292K 0.1%
8,322
-441
-5% -$15.1K
NFLX icon
139
Netflix
NFLX
$309B
$290K 0.1%
7,410
– –
VRP icon
140
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$290K 0.1%
11,679
+15
+0.1% +$375
PBCT
141
DELISTED
People's United Financial Inc
PBCT
$287K 0.1%
15,861
– –
TFC icon
142
Truist Financial
TFC
$64.6B
$286K 0.1%
5,673
– –
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.12T
$280K 0.1%
+1,500
New +$292K
RSPM icon
144
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$278K 0.1%
12,850
– –
CA
145
DELISTED
CA, Inc.
CA
$275K 0.1%
7,700
-176
-2% -$6.2K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.01T
$274K 0.1%
1,100
– –
CC icon
147
Chemours
CC
$2.19B
$266K 0.09%
+6,000
New +$298K
PCAR icon
148
PACCAR
PCAR
$70.2B
$248K 0.09%
6,000
-150
-2% -$6.48K
BP icon
149
BP
BP
$106B
$247K 0.09%
5,744
-74
-1% -$3.11K
NOW icon
150
ServiceNow
NOW
$121B
$247K 0.09%
7,150
– –
4 5
6
7 8

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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
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SIM
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LVIA
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CU
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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.