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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
+317.42%
AUM
$198M
AUM Growth
-$6.26M
(-3.1%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
369
New
28
Increased
72
Reduced
60
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.49M |
| 2 |
Capital One
COF
|
+$199K |
| 3 |
Citigroup
C
|
+$153K |
| 4 |
Chevron
CVX
|
+$148K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$103K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$2.24M |
| 2 |
Invesco Preferred ETF
PGX
|
+$976K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$823K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$462K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $8.21M | 4.16% |
267,138
+48,603
| +22% | +$1.49M |
|
2
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $7.51M | 3.8% |
56,504
-467
| -0.8% | -$63.8K |
|
3
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
| $6.07M | 3.07% |
184,844
+2,209
| +1% | +$77.5K |
|
4
JPMorgan Chase
JPM
$935B
| $5.65M | 2.86% |
51,356
+231
| +0.5% | +$26.2K |
|
5
RTX Corp
RTX
$290B
| $4.68M | 2.37% |
59,157
+76
| +0.1% | +$6.28K |
|
6
KeyCorp
KEY
$24.2B
| $4.64M | 2.35% |
237,231
-13
| -0% | -$272 |
|
7
Intel
INTC
$455B
| $4.36M | 2.21% |
83,813
-517
| -0.6% | -$24.6K |
|
8
Bristol-Myers Squibb
BMY
$133B
| $4.36M | 2.21% |
68,920
-163
| -0.2% | -$10.5K |
|
9
CSX Corp
CSX
$93.4B
| $3.92M | 1.98% |
210,981
-204
| -0.1% | -$3.81K |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.65M | 1.85% |
132,532
-1,374
| -1% | -$39.6K |
|
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $3.45M | 1.75% |
191,920
-1,260
| -0.7% | -$23.4K |
|
12
Walt Disney
DIS
$167B
| $3.28M | 1.66% |
32,683
-83
| -0.3% | -$8.82K |
|
13
Danaher
DHR
$137B
| $3.21M | 1.62% |
36,942
-291
| -0.8% | -$25.5K |
|
14
Home Depot
HD
$331B
| $3.06M | 1.55% |
17,185
-17
| -0.1% | -$3.19K |
|
15
Automatic Data Processing
ADP
$106B
| $2.99M | 1.51% |
26,358
-40
| -0.2% | -$4.67K |
|
16
DuPont de Nemours
DD
$18.5B
| $2.98M | 1.51% |
18,467
-85
| -0.5% | -$15.4K |
|
17
Costco
COST
$422B
| $2.95M | 1.49% |
15,647
| – | – |
|
18
Abbott
ABT
$183B
| $2.87M | 1.45% |
47,850
-103
| -0.2% | -$6.21K |
|
19
Marathon Petroleum
MPC
$92.4B
| $2.81M | 1.42% |
38,414
-513
| -1% | -$35.3K |
|
20
Honeywell
HON
$77B
| $2.79M | 1.42% |
21,415
-112
| -0.5% | -$15.5K |
|
21
CVS Health
CVS
$133B
| $2.68M | 1.35% |
43,031
-708
| -2% | -$50.8K |
|
|
22
Chevron
CVX
$392B
| $2.68M | 1.35% |
23,467
+1,240
| +6% | +$148K |
|
23
Kimberly-Clark
KMB
$36.3B
| $2.53M | 1.28% |
22,945
-212
| -0.9% | -$24.1K |
|
24
Boeing
BA
$171B
| $2.44M | 1.24% |
7,446
-104
| -1% | -$35.1K |
|
25
Johnson & Johnson
JNJ
$618B
| $2.44M | 1.23% |
19,026
-56
| -0.3% | -$7.57K |
|
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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.