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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
PNC icon
201
PNC Financial Services
PNC
$100B
$28K 0.01%
200
– –
ARKG icon
202
ARK Genomic Revolution ETF
ARKG
$1.6B
$26K 0.01%
1,099
– –
HPQ icon
203
HP
HPQ
$24.8B
$26K 0.01%
+1,275
New +$27.1K
LMT icon
204
Lockheed Martin
LMT
$135B
$26K 0.01%
84
– –
LW icon
205
Lamb Weston
LW
$7.29B
$26K 0.01%
466
– –
NWN icon
206
Northwest Natural Holdings
NWN
$2.06B
$26K 0.01%
450
– –
CTRA
207
DELISTED
Coterra Energy
CTRA
$25K 0.01%
880
– –
LNT icon
208
Alliant Energy
LNT
$18.4B
$25K 0.01%
598
– –
ARKW icon
209
ARK Web x.0 ETF
ARKW
$1.68B
$23K 0.01%
515
+39
+8% +$1.72K
NEM icon
210
Newmont
NEM
$100B
$22K 0.01%
600
– –
TXT icon
211
Textron
TXT
$14.9B
$22K 0.01%
400
– –
BTE icon
212
Baytex Energy
BTE
$3.12B
$21K 0.01%
7,000
– –
FENC icon
213
Fennec Pharmaceuticals
FENC
$333M
$21K 0.01%
2,150
+1,000
+87% +$9.98K
TD icon
214
Toronto Dominion Bank
TD
$200B
$21K 0.01%
360
– –
EMR icon
215
Emerson Electric
EMR
$86.7B
$20K 0.01%
300
– –
TWX
216
DELISTED
Time Warner Inc
TWX
$20K 0.01%
224
– –
ALL icon
217
Allstate
ALL
$67.6B
$19K 0.01%
184
– –
CGNX icon
218
Cognex
CGNX
$11.2B
$19K 0.01%
324
– –
KDP icon
219
Keurig Dr Pepper
KDP
$42.1B
$19K 0.01%
200
– –
AJG icon
220
Arthur J. Gallagher & Co
AJG
$63.7B
$18K 0.01%
290
– –
DG icon
221
Dollar General
DG
$28.2B
$18K 0.01%
200
– –
ELV icon
222
Elevance Health
ELV
$83B
$18K 0.01%
80
– –
ES icon
223
Eversource Energy
ES
$27.1B
$18K 0.01%
300
– –
UYG icon
224
ProShares Ultra Financials
UYG
$841M
$17K 0.01%
420
– –
AMGN icon
225
Amgen
AMGN
$204B
$16K 0.01%
96
– –
7 8
9
10 11

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POEH
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PBF
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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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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.