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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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$338K 0.13%
5,796
-500
-8% -$31K
GLD icon
127
SPDR Gold Trust
GLD
$138B
$309K 0.12%
2,550
– –
TBT icon
128
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$292K 0.11%
8,300
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$273K 0.1%
1,335
-200
-13% -$41.8K
NVT icon
130
nVent Electric
NVT
$26.4B
$270K 0.1%
12,000
– –
CNP icon
131
CenterPoint Energy
CNP
$26.8B
$267K 0.1%
+9,448
New +$264K
CL icon
132
Colgate-Palmolive
CL
$74.1B
$259K 0.1%
4,344
-514
-11% -$32.2K
NOW icon
133
ServiceNow
NOW
$121B
$259K 0.1%
7,275
– –
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.01T
$253K 0.1%
1,100
– –
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$252K 0.1%
17,600
-1,496
-8% -$26.7K
C icon
136
Citigroup
C
$224B
$251K 0.1%
4,827
– –
TFC icon
137
Truist Financial
TFC
$64.2B
$246K 0.09%
5,673
– –
RSPM icon
138
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$241K 0.09%
12,775
-75
-0.6% -$1.51K
APC
139
DELISTED
Anadarko Petroleum
APC
$238K 0.09%
5,429
+2,167
+66% +$122K
COF icon
140
Capital One
COF
$135B
$229K 0.09%
3,025
+1,000
+49% +$86.6K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.3B
$229K 0.09%
2,104
+464
+28% +$49.9K
VRP icon
142
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$226K 0.09%
9,915
-650
-6% -$15.6K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$224K 0.09%
2,590
– –
PBCT
144
DELISTED
People's United Financial Inc
PBCT
$216K 0.08%
14,961
-900
-6% -$14.2K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$127B
$215K 0.08%
6,564
– –
PCAR icon
146
PACCAR
PCAR
$69.5B
$209K 0.08%
5,475
-525
-9% -$21K
BP icon
147
BP
BP
$109B
$205K 0.08%
5,590
-78
-1% -$3.11K
NFLX icon
148
Netflix
NFLX
$307B
$205K 0.08%
7,660
+150
+2% +$4.49K
UGI icon
149
UGI
UGI
$7.35B
$200K 0.08%
3,755
– –
TRV icon
150
Travelers Companies
TRV
$80.5B
$191K 0.07%
1,598
-75
-4% -$9.39K
4 5
6
7 8

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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.