We are live on ! Find out more
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
TYG
151
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
-2,314
Closed -$258K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$128B
$236K 0.08%
6,564
– –
APC
153
DELISTED
Anadarko Petroleum
APC
$227K 0.08%
3,105
+3
+0.1% +$203
NUE icon
154
Nucor
NUE
$62.9B
$218K 0.08%
3,488
-137
-4% -$8.74K
HSY icon
155
Hershey
HSY
$36B
$216K 0.08%
2,324
– –
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$216K 0.08%
2,590
– –
NGG icon
157
National Grid
NGG
$80.9B
$205K 0.07%
4,145
– –
TRV icon
158
Travelers Companies
TRV
$80.1B
$205K 0.07%
1,673
– –
UGI icon
159
UGI
UGI
$7.64B
$196K 0.07%
3,755
– –
PEG icon
160
Public Service Enterprise Group
PEG
$37.5B
$189K 0.07%
3,500
+1,000
+40% +$51.4K
COF icon
161
Capital One
COF
$136B
$186K 0.07%
2,025
– –
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.4B
$178K 0.06%
+1,635
New +$177K
CBU icon
163
Community Bank
CBU
$3.48B
$177K 0.06%
3,000
– –
QQQ icon
164
Invesco QQQ Trust
QQQ
$484B
$177K 0.06%
+1,032
New +$173K
PX
165
DELISTED
Praxair Inc
PX
$175K 0.06%
1,105
+900
+439% +$139K
NI icon
166
NiSource
NI
$20.2B
$171K 0.06%
6,500
-400
-6% -$9.8K
SLB icon
167
SLB Ltd
SLB
$74.6B
$168K 0.06%
2,508
-300
-11% -$20.6K
PYPL icon
168
PayPal
PYPL
$50.2B
$167K 0.06%
2,000
– –
MDT icon
169
Medtronic
MDT
$110B
$164K 0.06%
1,921
– –
NGVT icon
170
Ingevity
NGVT
$2.58B
$164K 0.06%
2,033
-82
-4% -$6.52K
TT icon
171
Trane Technologies
TT
$105B
$149K 0.05%
+1,662
New +$146K
YUM icon
172
Yum! Brands
YUM
$41.4B
$144K 0.05%
1,840
– –
HIG icon
173
Hartford Financial Services
HIG
$39.3B
$143K 0.05%
2,803
– –
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$139K 0.05%
+514
New +$139K
UL icon
175
Unilever
UL
$139B
$137K 0.05%
2,201
– –
5 6
7
8 9

Similar funds

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
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.