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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
BLK icon
201
Blackrock
BLK
$175B
$59K 0.02%
150
– –
NESRW
202
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$58K 0.02%
48,010
– –
QCOM icon
203
Qualcomm
QCOM
$168B
$57K 0.02%
1,000
+450
+82% +$27.3K
SPHQ icon
204
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$55K 0.02%
1,971
– –
SDOG icon
205
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$54K 0.02%
1,377
– –
EA icon
206
Electronic Arts
EA
$53K 0.02%
670
– –
STEX
207
Streamex Corp
STEX
$75.3M
$52K 0.02%
1,212
– –
SWKS icon
208
Skyworks Solutions
SWKS
$10.1B
$52K 0.02%
780
– –
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$38.8B
$52K 0.02%
700
-317
-31% -$25K
CLF icon
210
Cleveland-Cliffs
CLF
$6.98B
$51K 0.02%
6,600
– –
ENV
211
DELISTED
ENVESTNET, INC.
ENV
$49K 0.02%
+1,000
New +$53.6K
EWA icon
212
iShares MSCI Australia ETF
EWA
$1.44B
$48K 0.02%
2,510
– –
MDU icon
213
MDU Resources
MDU
$4.34B
$48K 0.02%
5,326
– –
MERC icon
214
Mercer International
MERC
$45.2M
$48K 0.02%
4,570
+30
+0.7% +$417
VHT icon
215
Vanguard Health Care ETF
VHT
$18.4B
$48K 0.02%
300
– –
O icon
216
Realty Income
O
$58.2B
$47K 0.02%
774
– –
SNLN
217
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$46K 0.02%
2,670
– –
REZI icon
218
Resideo Technologies
REZI
$3.95B
$45K 0.02%
+2,200
New +$47K
ZBRA icon
219
Zebra Technologies
ZBRA
$17.2B
$45K 0.02%
280
– –
OMC icon
220
Omnicom Group
OMC
$22.6B
$44K 0.02%
600
-1,000
-63% -$74.2K
ARKK icon
221
ARK Innovation ETF
ARKK
$6.01B
$43K 0.02%
1,153
+81
+8% +$3.42K
IAGG icon
222
iShares Core International Aggregate Bond Fund
IAGG
$11B
$43K 0.02%
820
– –
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$122B
$42K 0.02%
1,350
– –
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$82.3B
$41K 0.02%
520
– –
XT icon
225
iShares Future Exponential Technologies ETF
XT
$3.91B
$39K 0.01%
1,168
– –
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
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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.