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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
FSP
176
Franklin Street Properties
FSP
$46.8M
$45K 0.02%
5,400
– –
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$124B
$44K 0.02%
1,350
– –
B
178
DELISTED
Barnes Group Inc.
B
$41K 0.02%
700
-300
-30% -$18.9K
ARKK icon
179
ARK Innovation ETF
ARKK
$6.31B
$40K 0.02%
1,047
+211
+25% +$8.64K
XME icon
180
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$40K 0.02%
1,189
+925
+350% +$34.1K
O icon
181
Realty Income
O
$59.1B
$38K 0.02%
774
– –
ZBRA icon
182
Zebra Technologies
ZBRA
$17.8B
$38K 0.02%
280
– –
GSK icon
183
GSK
GSK
$106B
$37K 0.02%
760
– –
AABA
184
DELISTED
Altaba Inc
AABA
$37K 0.02%
500
– –
ASH icon
185
Ashland
ASH
$3.5B
$36K 0.02%
520
– –
CNI icon
186
Canadian National Railway
CNI
$76.6B
$36K 0.02%
503
– –
ICE icon
187
Intercontinental Exchange
ICE
$84.4B
$36K 0.02%
500
– –
RTN
188
DELISTED
Raytheon Company
RTN
$36K 0.02%
170
– –
F icon
189
Ford
F
$55.7B
$34K 0.02%
3,129
+9
+0.3% +$102
ROBO icon
190
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$34K 0.02%
830
+600
+261% +$26K
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$34K 0.02%
500
– –
EBAY icon
192
eBay
EBAY
$49.7B
$32K 0.02%
820
– –
BIIB icon
193
Biogen
BIIB
$30.7B
$31K 0.02%
115
– –
VVV icon
194
Valvoline
VVV
$4.51B
$31K 0.02%
1,427
– –
PNC icon
195
PNC Financial Services
PNC
$101B
$30K 0.02%
200
– –
QCOM icon
196
Qualcomm
QCOM
$176B
$30K 0.02%
550
– –
TIF
197
DELISTED
Tiffany & Co.
TIF
$29K 0.01%
300
– –
PX
198
DELISTED
Praxair Inc
PX
$29K 0.01%
205
– –
ARKG icon
199
ARK Genomic Revolution ETF
ARKG
$1.73B
$28K 0.01%
1,102
+3
+0.3% +$81
HPQ icon
200
HP
HPQ
$27.5B
$27K 0.01%
1,276
+1
+0.1% +$23
6 7
8
9 10

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OL
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SMI
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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.