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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
FBT icon
1
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$7.1M 3.48%
56,971
-1,348
-2% -$167K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.7M 3.29%
218,535
+974
+0.4% +$29.9K
ARKQ icon
3
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$6.02M 2.95%
182,635
-7,075
-4% -$236K
JPM icon
4
JPMorgan Chase
JPM
$935B
$5.47M 2.68%
51,125
– –
KEY icon
5
KeyCorp
KEY
$24.2B
$4.79M 2.35%
237,244
-513
-0.2% -$9.67K
RTX icon
6
RTX Corp
RTX
$290B
$4.74M 2.33%
59,081
-257
-0.4% -$19.5K
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$4.23M 2.08%
69,083
+21
+0% +$1.31K
INTC icon
8
Intel
INTC
$455B
$3.89M 1.91%
84,330
-90
-0.1% -$3.93K
CSX icon
9
CSX Corp
CSX
$93.4B
$3.87M 1.9%
211,185
+18
+0% +$319
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.74M 1.83%
133,906
+456
+0.3% +$12.3K
DIS icon
11
Walt Disney
DIS
$167B
$3.52M 1.73%
32,766
-3,427
-9% -$353K
RSPH icon
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.47M 1.7%
193,180
-3,490
-2% -$61.9K
DD icon
13
DuPont de Nemours
DD
$18.5B
$3.35M 1.64%
18,552
-41
-0.2% -$7.38K
HD icon
14
Home Depot
HD
$331B
$3.26M 1.6%
17,202
-470
-3% -$81.1K
CVS icon
15
CVS Health
CVS
$133B
$3.17M 1.56%
43,739
-3,911
-8% -$284K
ADP icon
16
Automatic Data Processing
ADP
$106B
$3.09M 1.52%
26,398
-5,000
-16% -$572K
DHR icon
17
Danaher
DHR
$137B
$3.06M 1.5%
37,233
-30
-0.1% -$2.44K
HON icon
18
Honeywell
HON
$77B
$2.98M 1.46%
21,527
– –
COST icon
19
Costco
COST
$422B
$2.91M 1.43%
15,647
-999
-6% -$172K
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$2.79M 1.37%
23,157
+6
+0% +$700
CVX icon
21
Chevron
CVX
$392B
$2.78M 1.37%
22,227
-2,250
-9% -$267K
ABT icon
22
Abbott
ABT
$183B
$2.74M 1.34%
47,953
-845
-2% -$46.8K
WFC icon
23
Wells Fargo
WFC
$261B
$2.68M 1.31%
44,147
-925
-2% -$52.2K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$2.67M 1.31%
19,082
-45
-0.2% -$6.27K
MPC icon
25
Marathon Petroleum
MPC
$92.4B
$2.57M 1.26%
38,927
+1
+0% +$61
1
2 3 4 5

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PBF
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SMI
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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.