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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$38.8B
$82K 0.03%
1,017
– –
EA
202
DELISTED
Electronic Arts
EA
$81K 0.03%
670
– –
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$43.4B
$77K 0.03%
2,078
– –
EWT icon
204
iShares MSCI Taiwan ETF
EWT
$10.6B
$77K 0.03%
2,050
– –
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$77K 0.03%
517
+2
+0.4% +$294
MERC icon
206
Mercer International
MERC
$45.2M
$76K 0.03%
4,540
+11
+0.2% +$192
ADNT icon
207
Adient
ADNT
$1.45B
$75K 0.03%
1,910
– –
JPST icon
208
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$75K 0.03%
1,500
– –
ESV
209
DELISTED
Ensco Rowan plc
ESV
$73K 0.02%
2,152
+1
+0% +$29
BLK icon
210
Blackrock
BLK
$175B
$71K 0.02%
150
– –
SWKS icon
211
Skyworks Solutions
SWKS
$10.1B
$71K 0.02%
780
– –
YUMC icon
212
Yum China
YUMC
$16.5B
$70K 0.02%
1,990
-460
-19% -$16.4K
TCP
213
DELISTED
TC Pipelines LP
TCP
$70K 0.02%
2,314
– –
STEX
214
Streamex Corp
STEX
$75.3M
$68K 0.02%
+1,212
New +$71.8K
SPHQ icon
215
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$65K 0.02%
1,971
– –
SDOG icon
216
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$63K 0.02%
1,377
– –
SNDX icon
217
Syndax Pharmaceuticals
SNDX
$1.76B
$59K 0.02%
7,300
+6,300
+630% +$44.9K
EWA icon
218
iShares MSCI Australia ETF
EWA
$1.44B
$56K 0.02%
2,510
+2,210
+737% +$49.7K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$111B
$55K 0.02%
633
– –
VHT icon
220
Vanguard Health Care ETF
VHT
$18.4B
$54K 0.02%
300
– –
MDU icon
221
MDU Resources
MDU
$4.34B
$52K 0.02%
5,326
– –
CELG
222
DELISTED
Celgene Corp
CELG
$52K 0.02%
585
– –
ARKK icon
223
ARK Innovation ETF
ARKK
$6.01B
$51K 0.02%
1,072
+17
+2% +$800
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$122B
$51K 0.02%
1,350
– –
ZBRA icon
225
Zebra Technologies
ZBRA
$17.2B
$50K 0.02%
280
– –
7 8
9
10 11

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SMI
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MC
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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.