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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
SEP
201
DELISTED
Spectra Engy Parters Lp
SEP
$89K 0.03%
+2,500
New +$81.5K
LMT icon
202
Lockheed Martin
LMT
$134B
$88K 0.03%
299
– –
RSPD icon
203
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$84K 0.03%
2,445
– –
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.1B
$83K 0.03%
1,017
+182
+22% +$14.1K
NVS icon
205
Novartis
NVS
$294B
$80K 0.03%
1,183
– –
MERC icon
206
Mercer International
MERC
$44.9M
$79K 0.03%
4,529
+10
+0.2% +$150
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$79K 0.03%
+718
New +$78.6K
EWC icon
208
iShares MSCI Canada ETF
EWC
$6.29B
$78K 0.03%
+2,744
New +$78K
BLK icon
209
Blackrock
BLK
$175B
$75K 0.03%
150
– –
JPST icon
210
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$75K 0.03%
+1,500
New +$75.2K
SWKS icon
211
Skyworks Solutions
SWKS
$10B
$75K 0.03%
780
– –
EWT icon
212
iShares MSCI Taiwan ETF
EWT
$10.6B
$74K 0.03%
+2,050
New +$75.7K
VTI icon
213
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$72K 0.03%
+515
New +$71.8K
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$43.5B
$71K 0.03%
+2,078
New +$71.5K
ESV
215
DELISTED
Ensco Rowan plc
ESV
$62K 0.02%
+2,151
New +$52.7K
BABA icon
216
Alibaba
BABA
$308B
$61K 0.02%
330
+200
+154% +$38.1K
SDOG icon
217
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$61K 0.02%
+1,377
New +$61.2K
TCP
218
DELISTED
TC Pipelines LP
TCP
$60K 0.02%
+2,314
New +$64.8K
SPHQ icon
219
Invesco S&P 500 Quality ETF
SPHQ
$20B
$59K 0.02%
+1,971
New +$59.5K
MDU icon
220
MDU Resources
MDU
$4.17B
$58K 0.02%
5,326
– –
NESRW
221
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$58K 0.02%
+48,010
New +$55.8K
CLF icon
222
Cleveland-Cliffs
CLF
$7.11B
$56K 0.02%
6,600
– –
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$113B
$53K 0.02%
+633
New +$51.6K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$79.1B
$52K 0.02%
150
– –
CAG icon
225
Conagra Brands
CAG
$7.15B
$50K 0.02%
1,400
– –
7 8
9
10 11

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.