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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
ABEO icon
151
Abeona Therapeutics
ABEO
$393M
$185K 0.07%
1,038
-20
-2% -$4.36K
BBT
152
Beacon Financial Corp
BBT
$2.67B
$183K 0.07%
6,785
-987
-13% -$33.2K
NUE icon
153
Nucor
NUE
$61.9B
$181K 0.07%
3,488
– –
HSY icon
154
Hershey
HSY
$36.8B
$177K 0.07%
1,654
-670
-29% -$71.2K
NGG icon
155
National Grid
NGG
$80.8B
$176K 0.07%
4,145
– –
CBU icon
156
Community Bank
CBU
$3.44B
$175K 0.07%
3,000
– –
VOD icon
157
Vodafone
VOD
$37B
$172K 0.07%
8,940
-4,407
-33% -$88K
TYG
158
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
0
– –
PYPL icon
159
PayPal
PYPL
$51.1B
$170K 0.06%
2,020
+170
+9% +$14.2K
YUM icon
160
Yum! Brands
YUM
$41.6B
$169K 0.06%
1,840
– –
QQQ icon
161
Invesco QQQ Trust
QQQ
$479B
$168K 0.06%
1,089
+80
+8% +$13.4K
RYN icon
162
Rayonier
RYN
$6.45B
$168K 0.06%
6,680
-196
-3% -$5.43K
GE icon
163
GE Aerospace
GE
$389B
$166K 0.06%
4,577
-7,700
-63% -$348K
NVDA icon
164
NVIDIA
NVDA
$5.3T
$165K 0.06%
49,360
+48,000
+3,529% +$230K
GIS icon
165
General Mills
GIS
$19.3B
$160K 0.06%
4,100
+4,000
+4,000% +$169K
DUK icon
166
Duke Energy
DUK
$96.6B
$152K 0.06%
1,761
+131
+8% +$11.2K
TT icon
167
Trane Technologies
TT
$105B
$152K 0.06%
1,662
– –
SCG
168
DELISTED
Scana
SCG
$146K 0.06%
3,050
– –
NGVT icon
169
Ingevity
NGVT
$2.66B
$143K 0.05%
1,710
-75
-4% -$6.79K
IMV
170
DELISTED
IMV Inc. Common Shares
IMV
$139K 0.05%
2,685
+350
+15% +$19.5K
PEG icon
171
Public Service Enterprise Group
PEG
$37.4B
$130K 0.05%
2,500
-1,000
-29% -$53.8K
UL icon
172
Unilever
UL
$137B
$129K 0.05%
2,187
– –
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$128K 0.05%
514
– –
CSCO icon
174
Cisco
CSCO
$476B
$118K 0.05%
2,725
– –
HIG icon
175
Hartford Financial Services
HIG
$39.6B
$118K 0.05%
2,653
-150
-5% -$6.75K
5 6
7
8 9

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SMI
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MC
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LVIA
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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.