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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
CSCO icon
151
Cisco
CSCO
$457B
$112K 0.06%
2,949
+300
+11% +$10.7K
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
$107K 0.05%
1,900
– –
SCHW
153
Charles Schwab
SCHW
$183B
$106K 0.05%
2,077
– –
BKNG icon
154
Booking.com
BKNG
$149B
$104K 0.05%
1,500
– –
WELL icon
155
Welltower
WELL
$169B
$102K 0.05%
1,600
– –
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$121B
$100K 0.05%
670
– –
NVS icon
157
Novartis
NVS
$297B
$96K 0.05%
1,283
– –
LLY icon
158
Eli Lilly
LLY
$1.02T
$95K 0.05%
1,134
– –
BABA icon
159
Alibaba
BABA
$293B
$86K 0.04%
+500
New +$89.6K
OKE icon
160
Oneok
OKE
$57.2B
$86K 0.04%
1,610
+894
+125% +$47.7K
WPX
161
DELISTED
WPX Energy, Inc.
WPX
$84K 0.04%
6,000
– –
RSPD icon
162
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$81K 0.04%
2,445
– –
BLK icon
163
Blackrock
BLK
$169B
$77K 0.04%
150
– –
YUMC icon
164
Yum China
YUMC
$16.5B
$77K 0.04%
1,940
– –
ILMN icon
165
Illumina
ILMN
$31B
$74K 0.04%
350
– –
SWKS icon
166
Skyworks Solutions
SWKS
$9.37B
$74K 0.04%
780
– –
RF icon
167
Regions Financial
RF
$26.4B
$72K 0.04%
4,200
– –
EA icon
168
Electronic Arts
EA
$53B
$70K 0.03%
670
– –
SCG
169
DELISTED
Scana
SCG
$69K 0.03%
1,750
– –
FCX icon
170
Freeport-McMoran
FCX
$90B
$68K 0.03%
3,600
– –
MERC icon
171
Mercer International
MERC
$42.3M
$64K 0.03%
4,510
+10
+0.2% +$137
B
172
DELISTED
Barnes Group Inc.
B
$63K 0.03%
1,000
– –
CRM icon
173
Salesforce
CRM
$151B
$62K 0.03%
610
– –
CELG
174
DELISTED
Celgene Corp
CELG
$61K 0.03%
585
+85
+17% +$9.59K
FSP
175
Franklin Street Properties
FSP
$47.2M
$57K 0.03%
5,400
– –
5 6
7
8 9

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POEH
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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.