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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
-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
FENC icon
151
Fennec Pharmaceuticals
FENC
$390M
$108K 0.05%
9,000
+6,850
+319% +$64.7K
SCHW
152
Charles Schwab
SCHW
$186B
$108K 0.05%
2,077
– –
RF icon
153
Regions Financial
RF
$26.9B
$105K 0.05%
5,700
+1,500
+36% +$28.4K
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
$105K 0.05%
1,867
-33
-2% -$1.81K
LMT icon
155
Lockheed Martin
LMT
$133B
$101K 0.05%
299
+215
+256% +$73.2K
YUMC icon
156
Yum China
YUMC
$16.3B
$101K 0.05%
2,450
+510
+26% +$21.9K
CRM icon
157
Salesforce
CRM
$158B
$97K 0.05%
835
+225
+37% +$25.8K
WPX
158
DELISTED
WPX Energy, Inc.
WPX
$88K 0.04%
6,000
– –
LLY icon
159
Eli Lilly
LLY
$1.06T
$87K 0.04%
1,134
– –
WELL icon
160
Welltower
WELL
$171B
$87K 0.04%
1,600
– –
NVS icon
161
Novartis
NVS
$297B
$85K 0.04%
1,183
-100
-8% -$7.61K
BLK icon
162
Blackrock
BLK
$176B
$81K 0.04%
150
– –
EA
163
DELISTED
Electronic Arts
EA
$81K 0.04%
670
– –
ILMN icon
164
Illumina
ILMN
$28.7B
$80K 0.04%
350
– –
RSPD icon
165
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$80K 0.04%
2,445
– –
SWKS icon
166
Skyworks Solutions
SWKS
$10.2B
$78K 0.04%
780
– –
FCX icon
167
Freeport-McMoran
FCX
$96.9B
$63K 0.03%
3,600
– –
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.1B
$63K 0.03%
835
-10,757
-93% -$823K
MDU icon
169
MDU Resources
MDU
$4.3B
$57K 0.03%
5,326
– –
MERC icon
170
Mercer International
MERC
$39.8M
$56K 0.03%
4,519
+9
+0.2% +$122
BDX icon
171
Becton Dickinson
BDX
$48.5B
$55K 0.03%
263
– –
CELG
172
DELISTED
Celgene Corp
CELG
$52K 0.03%
585
– –
CAG icon
173
Conagra Brands
CAG
$7.17B
$51K 0.03%
1,400
– –
REGN icon
174
Regeneron Pharmaceuticals
REGN
$80.2B
$51K 0.03%
150
– –
CLF icon
175
Cleveland-Cliffs
CLF
$6.88B
$45K 0.02%
6,600
– –
5 6
7
8 9

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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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CU
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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.