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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
+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
OKE icon
176
Oneok
OKE
$55B
$134K 0.05%
1,914
-150
-7% -$9.66K
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$130K 0.05%
1,680
– –
AET
178
DELISTED
Aetna Inc
AET
$127K 0.05%
690
– –
DUK icon
179
Duke Energy
DUK
$96B
$126K 0.04%
1,590
+3
+0.2% +$231
BKNG icon
180
Booking.com
BKNG
$161B
$122K 0.04%
1,500
– –
OMC icon
181
Omnicom Group
OMC
$22.4B
$122K 0.04%
1,600
– –
SCG
182
DELISTED
Scana
SCG
$117K 0.04%
3,050
– –
FENC icon
183
Fennec Pharmaceuticals
FENC
$369M
$115K 0.04%
11,000
+2,000
+22% +$23.7K
CRM icon
184
Salesforce
CRM
$158B
$114K 0.04%
835
– –
GS icon
185
Goldman Sachs
GS
$317B
$114K 0.04%
516
– –
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$123B
$114K 0.04%
670
– –
CSCO icon
187
Cisco
CSCO
$485B
$112K 0.04%
2,600
-349
-12% -$15.2K
WPX
188
DELISTED
WPX Energy, Inc.
WPX
$108K 0.04%
6,000
– –
SCHW
189
Charles Schwab
SCHW
$188B
$106K 0.04%
2,077
– –
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
$104K 0.04%
1,867
– –
RF icon
191
Regions Financial
RF
$27.3B
$101K 0.04%
5,700
– –
WELL icon
192
Welltower
WELL
$170B
$100K 0.04%
1,600
– –
ILMN icon
193
Illumina
ILMN
$29.9B
$95K 0.03%
350
– –
ADNT icon
194
Adient
ADNT
$1.59B
$94K 0.03%
+1,910
New +$108K
EA icon
195
Electronic Arts
EA
$52.9B
$94K 0.03%
670
– –
YUMC icon
196
Yum China
YUMC
$16.3B
$94K 0.03%
2,450
– –
IWM icon
197
iShares Russell 2000 ETF
IWM
$82.8B
$93K 0.03%
+567
New +$90.7K
IMV
198
DELISTED
IMV Inc. Common Shares
IMV
$92K 0.03%
+1,820
New +$101K
EIRL icon
199
iShares MSCI Ireland ETF
EIRL
$77.1M
$90K 0.03%
+1,900
New +$90.8K
SPXL icon
200
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.4B
$89K 0.03%
+2,000
New +$87.7K
6 7
8
9 10

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.