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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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$79B
$56K 0.03%
150
– –
ROKU icon
177
Roku
ROKU
$21.8B
$56K 0.03%
+1,100
New +$37.9K
BDX icon
178
Becton Dickinson
BDX
$47B
$55K 0.03%
263
+5
+2% +$1.05K
MDU icon
179
MDU Resources
MDU
$4.13B
$54K 0.03%
5,326
– –
CAG icon
180
Conagra Brands
CAG
$7.13B
$52K 0.03%
1,400
– –
CLF icon
181
Cleveland-Cliffs
CLF
$6.25B
$47K 0.02%
6,600
+1,000
+18% +$6.65K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$115B
$43K 0.02%
1,350
– –
O icon
183
Realty Income
O
$59.7B
$42K 0.02%
774
– –
CNI icon
184
Canadian National Railway
CNI
$76.3B
$41K 0.02%
503
– –
F icon
185
Ford
F
$59.6B
$38K 0.02%
3,120
+8
+0.3% +$99
ASH icon
186
Ashland
ASH
$3.32B
$37K 0.02%
520
– –
BIIB icon
187
Biogen
BIIB
$29.5B
$36K 0.02%
115
– –
ICE icon
188
Intercontinental Exchange
ICE
$86.6B
$35K 0.02%
500
– –
QCOM icon
189
Qualcomm
QCOM
$150B
$35K 0.02%
550
– –
VVV icon
190
Valvoline
VVV
$4.97B
$35K 0.02%
1,427
– –
AABA
191
DELISTED
Altaba Inc
AABA
$34K 0.02%
500
– –
GSK icon
192
GSK
GSK
$104B
$33K 0.02%
760
– –
TEX icon
193
Terex
TEX
$7.3B
$33K 0.02%
700
– –
STI
194
DELISTED
SunTrust Banks, Inc.
STI
$32K 0.02%
500
– –
TIF
195
DELISTED
Tiffany & Co.
TIF
$31K 0.02%
300
– –
RTN
196
DELISTED
Raytheon Company
RTN
$31K 0.02%
170
– –
PX
197
DELISTED
Praxair Inc
PX
$31K 0.02%
205
– –
ARKK icon
198
ARK Innovation ETF
ARKK
$5.69B
$30K 0.01%
836
+76
+10% +$2.73K
EBAY icon
199
eBay
EBAY
$49.4B
$30K 0.01%
820
– –
ZBRA icon
200
Zebra Technologies
ZBRA
$14.2B
$29K 0.01%
280
– –
6 7
8
9 10

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 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
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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.