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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
CC icon
151
Chemours
CC
$2.27B
$237K 0.08%
6,000
– –
HSY icon
152
Hershey
HSY
$36.8B
$237K 0.08%
2,324
– –
NUE icon
153
Nucor
NUE
$61.9B
$221K 0.07%
3,488
– –
APC
154
DELISTED
Anadarko Petroleum
APC
$220K 0.07%
3,262
+157
+5% +$10.6K
TRV icon
155
Travelers Companies
TRV
$80.5B
$217K 0.07%
1,673
– –
RYN icon
156
Rayonier
RYN
$6.45B
$211K 0.07%
6,876
-1,446
-17% -$46.3K
UGI icon
157
UGI
UGI
$7.35B
$208K 0.07%
3,755
– –
COF icon
158
Capital One
COF
$135B
$192K 0.07%
2,025
– –
NGG icon
159
National Grid
NGG
$80.8B
$190K 0.06%
4,145
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$479B
$187K 0.06%
1,009
-23
-2% -$4.16K
PEG icon
161
Public Service Enterprise Group
PEG
$37.4B
$185K 0.06%
3,500
– –
CBU icon
162
Community Bank
CBU
$3.44B
$183K 0.06%
3,000
– –
NGVT icon
163
Ingevity
NGVT
$2.66B
$182K 0.06%
1,785
-248
-12% -$23.9K
PX
164
DELISTED
Praxair Inc
PX
$178K 0.06%
1,105
– –
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.3B
$177K 0.06%
1,640
+5
+0.3% +$543
TT icon
166
Trane Technologies
TT
$105B
$170K 0.06%
1,662
– –
YUM icon
167
Yum! Brands
YUM
$41.6B
$167K 0.06%
1,840
– –
MDT icon
168
Medtronic
MDT
$110B
$166K 0.06%
1,689
-232
-12% -$21.4K
PYPL icon
169
PayPal
PYPL
$51.1B
$163K 0.06%
1,850
-150
-8% -$13.2K
NI icon
170
NiSource
NI
$20.8B
$162K 0.05%
6,500
– –
SLB icon
171
SLB Ltd
SLB
$76.5B
$152K 0.05%
2,498
-10
-0.4% -$644
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$149K 0.05%
514
– –
HIG icon
173
Hartford Financial Services
HIG
$39.6B
$140K 0.05%
2,803
– –
AET
174
DELISTED
Aetna Inc
AET
$140K 0.05%
690
– –
IMV
175
DELISTED
IMV Inc. Common Shares
IMV
$139K 0.05%
2,335
+515
+28% +$26.6K
5 6
7
8 9

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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.