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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
FCX icon
126
Freeport-McMoran
FCX
$97.2B
$384K 0.13%
27,600
– –
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$359K 0.12%
2,183
+361
+20% +$65.4K
C icon
128
Citigroup
C
$226B
$346K 0.12%
4,827
-30
-0.6% -$2.12K
CA
129
DELISTED
CA, Inc.
CA
$340K 0.12%
7,700
– –
ABEO icon
130
Abeona Therapeutics
ABEO
$406M
$339K 0.11%
1,058
+180
+21% +$63.9K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.12T
$329K 0.11%
1,535
+35
+2% +$7.18K
NVT icon
132
nVent Electric
NVT
$26.9B
$326K 0.11%
12,000
– –
CL icon
133
Colgate-Palmolive
CL
$74.2B
$325K 0.11%
4,858
-422
-8% -$28.1K
EQT icon
134
EQT Corp
EQT
$32.5B
$319K 0.11%
13,234
-972
-7% -$26.8K
TBT icon
135
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$318K 0.11%
8,300
– –
BBT
136
Beacon Financial Corp
BBT
$2.67B
$316K 0.11%
7,772
+10
+0.1% +$416
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.01T
$294K 0.1%
1,100
– –
VOD icon
138
Vodafone
VOD
$37.4B
$290K 0.1%
13,347
+479
+4% +$11.1K
GLD icon
139
SPDR Gold Trust
GLD
$140B
$288K 0.1%
2,550
– –
NOW icon
140
ServiceNow
NOW
$129B
$285K 0.1%
7,275
+125
+2% +$4.73K
NFLX icon
141
Netflix
NFLX
$309B
$281K 0.1%
7,510
+100
+1% +$3.63K
RSPM icon
142
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$279K 0.09%
12,850
– –
TFC icon
143
Truist Financial
TFC
$64.3B
$275K 0.09%
5,673
– –
PCAR icon
144
PACCAR
PCAR
$69.5B
$273K 0.09%
6,000
– –
PBCT
145
DELISTED
People's United Financial Inc
PBCT
$272K 0.09%
15,861
– –
VRP icon
146
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$263K 0.09%
10,565
-1,114
-10% -$27.9K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
$256K 0.09%
6,564
– –
TYG
148
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
0
– –
BP icon
149
BP
BP
$108B
$249K 0.08%
5,668
-76
-1% -$3.18K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$246K 0.08%
2,590
– –
4 5
6
7 8

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SMI
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LVIA
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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.