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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
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$138K 0.05%
1,453
-227
-14% -$19.3K
UL icon
177
Unilever
UL
$137B
$135K 0.05%
2,187
-14
-0.6% -$883
CSCO icon
178
Cisco
CSCO
$476B
$133K 0.05%
2,725
+125
+5% +$5.62K
CRM icon
179
Salesforce
CRM
$153B
$130K 0.04%
815
-20
-2% -$2.97K
DUK icon
180
Duke Energy
DUK
$96.6B
$130K 0.04%
1,630
+40
+3% +$3.23K
ILMN icon
181
Illumina
ILMN
$29.3B
$125K 0.04%
350
– –
WPX
182
DELISTED
WPX Energy, Inc.
WPX
$121K 0.04%
6,000
– –
OKE icon
183
Oneok
OKE
$55.4B
$120K 0.04%
1,768
-146
-8% -$9.99K
BKNG icon
184
Booking.com
BKNG
$156B
$119K 0.04%
1,500
– –
SCG
185
DELISTED
Scana
SCG
$119K 0.04%
3,050
– –
GS icon
186
Goldman Sachs
GS
$301B
$118K 0.04%
525
+9
+2% +$2.09K
EWC icon
187
iShares MSCI Canada ETF
EWC
$6.26B
$112K 0.04%
3,882
+1,138
+41% +$32.8K
OMC icon
188
Omnicom Group
OMC
$22.6B
$109K 0.04%
1,600
– –
SCHW
189
Charles Schwab
SCHW
$187B
$109K 0.04%
2,227
+150
+7% +$7.66K
NESRW
190
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$108K 0.04%
48,010
– –
RF icon
191
Regions Financial
RF
$26.8B
$105K 0.04%
5,700
– –
WELL icon
192
Welltower
WELL
$170B
$103K 0.03%
1,600
– –
UN
193
DELISTED
Unilever NV New York Registry Shares
UN
$102K 0.03%
1,833
-34
-2% -$1.92K
LMT icon
194
Lockheed Martin
LMT
$135B
$100K 0.03%
288
-11
-4% -$3.55K
IWM icon
195
iShares Russell 2000 ETF
IWM
$82.1B
$96K 0.03%
567
– –
EIRL icon
196
iShares MSCI Ireland ETF
EIRL
$77.3M
$86K 0.03%
1,900
– –
RSPD icon
197
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$86K 0.03%
2,445
– –
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$85K 0.03%
718
– –
CLF icon
199
Cleveland-Cliffs
CLF
$6.98B
$84K 0.03%
6,600
– –
FENC icon
200
Fennec Pharmaceuticals
FENC
$377M
$82K 0.03%
10,000
-1,000
-9% -$9.28K
6 7
8
9 10

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SMI
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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.