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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
LW icon
201
Lamb Weston
LW
$7.19B
$27K 0.01%
466
– –
ADVM
202
DELISTED
Adverum Biotechnologies
ADVM
$26K 0.01%
450
+250
+125% +$15.6K
ARKW icon
203
ARK Web x.0 ETF
ARKW
$1.76B
$26K 0.01%
525
+10
+2% +$507
NWN icon
204
Northwest Natural Holdings
NWN
$2.13B
$25K 0.01%
450
– –
LNT icon
205
Alliant Energy
LNT
$18.1B
$24K 0.01%
598
– –
BABA icon
206
Alibaba
BABA
$308B
$23K 0.01%
130
-370
-74% -$69.7K
KDP icon
207
Keurig Dr Pepper
KDP
$40.9B
$23K 0.01%
200
– –
NEM icon
208
Newmont
NEM
$119B
$23K 0.01%
600
– –
TXT icon
209
Textron
TXT
$15.4B
$23K 0.01%
400
– –
CERN
210
DELISTED
Cerner Corp
CERN
$22K 0.01%
+385
New +$25K
CMI icon
211
Cummins
CMI
$88.7B
$21K 0.01%
+130
New +$22.3K
CTRA
212
DELISTED
Coterra Energy
CTRA
$21K 0.01%
880
– –
TWX
213
DELISTED
Time Warner Inc
TWX
$21K 0.01%
224
– –
EMR icon
214
Emerson Electric
EMR
$88.5B
$20K 0.01%
300
– –
TD icon
215
Toronto Dominion Bank
TD
$201B
$20K 0.01%
360
– –
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$20K 0.01%
+800
New +$20K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$63.5B
$19K 0.01%
290
– –
BTE icon
218
Baytex Energy
BTE
$2.92B
$19K 0.01%
7,000
– –
DG icon
219
Dollar General
DG
$28B
$18K 0.01%
200
– –
LHX icon
220
L3Harris
LHX
$53.5B
$18K 0.01%
114
– –
MXIM
221
DELISTED
Maxim Integrated Products
MXIM
$18K 0.01%
305
– –
ALL icon
222
Allstate
ALL
$67.6B
$17K 0.01%
184
– –
ELV icon
223
Elevance Health
ELV
$85.8B
$17K 0.01%
80
– –
ES icon
224
Eversource Energy
ES
$27.4B
$17K 0.01%
300
– –
GIS icon
225
General Mills
GIS
$19.6B
$17K 0.01%
380
+145
+62% +$7.87K
7 8
9
10 11

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AIS
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POEH
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OL
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SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
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SIM
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LVIA
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CU
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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.