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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
MDT icon
176
Medtronic
MDT
$110B
$116K 0.04%
1,279
-410
-24% -$38.3K
CRM icon
177
Salesforce
CRM
$153B
$112K 0.04%
815
– –
WELL icon
178
Welltower
WELL
$170B
$111K 0.04%
1,600
– –
NI icon
179
NiSource
NI
$20.8B
$109K 0.04%
4,300
-2,200
-34% -$56.7K
ETRN
180
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$109K 0.04%
+5,442
New +$115K
BKNG icon
181
Booking.com
BKNG
$156B
$103K 0.04%
1,500
– –
ILMN icon
182
Illumina
ILMN
$29.3B
$102K 0.04%
350
– –
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
$99K 0.04%
1,833
– –
EQT icon
184
EQT Corp
EQT
$32.3B
$95K 0.04%
5,004
-8,230
-62% -$167K
EWC icon
185
iShares MSCI Canada ETF
EWC
$6.26B
$93K 0.04%
3,882
– –
OKE icon
186
Oneok
OKE
$55.4B
$93K 0.04%
1,724
-44
-2% -$2.73K
SLB icon
187
SLB Ltd
SLB
$76.5B
$91K 0.03%
2,519
+21
+0.8% +$1.04K
SCHW
188
Charles Schwab
SCHW
$187B
$81K 0.03%
1,950
-277
-12% -$12.5K
WPX
189
DELISTED
WPX Energy, Inc.
WPX
$77K 0.03%
6,800
+800
+13% +$12.1K
IWM icon
190
iShares Russell 2000 ETF
IWM
$82.1B
$76K 0.03%
567
– –
RF icon
191
Regions Financial
RF
$26.8B
$76K 0.03%
5,700
– –
LMT icon
192
Lockheed Martin
LMT
$135B
$74K 0.03%
283
-5
-2% -$1.52K
TCP
193
DELISTED
TC Pipelines LP
TCP
$74K 0.03%
2,314
– –
CC icon
194
Chemours
CC
$2.27B
$72K 0.03%
2,560
-3,440
-57% -$109K
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$72K 0.03%
718
– –
EIRL icon
196
iShares MSCI Ireland ETF
EIRL
$77.3M
$70K 0.03%
1,900
– –
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$43.4B
$69K 0.03%
2,078
– –
YUMC icon
198
Yum China
YUMC
$16.5B
$67K 0.03%
1,990
– –
EWT icon
199
iShares MSCI Taiwan ETF
EWT
$10.6B
$65K 0.02%
2,050
– –
FENC icon
200
Fennec Pharmaceuticals
FENC
$377M
$64K 0.02%
10,000
– –
6 7
8
9 10

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OL
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SMI
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MC
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SIM
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LVIA
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CU
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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.