We are live on ! Find out more
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
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.32M 2.96%
270,512
+3,374
+1% +$104K
FBT icon
2
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$7.82M 2.78%
55,847
-657
-1% -$90.2K
JPM icon
3
JPMorgan Chase
JPM
$935B
$7.76M 2.76%
74,486
+23,130
+45% +$2.54M
CSX icon
4
CSX Corp
CSX
$93.4B
$7M 2.49%
329,208
+118,227
+56% +$2.43M
ARKQ icon
5
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$6.26M 2.23%
180,537
-4,307
-2% -$147K
RTX icon
6
RTX Corp
RTX
$290B
$6M 2.14%
76,259
+17,102
+29% +$1.34M
DD icon
7
DuPont de Nemours
DD
$18.5B
$5.61M 2%
33,574
+15,107
+82% +$2.53M
INTC icon
8
Intel
INTC
$455B
$5.52M 1.97%
111,074
+27,261
+33% +$1.45M
HON icon
9
Honeywell
HON
$77B
$4.66M 1.66%
35,827
+14,412
+67% +$1.92M
KEY icon
10
KeyCorp
KEY
$24.2B
$4.62M 1.65%
236,658
-573
-0.2% -$11.4K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.51M 1.61%
45,712
+25,095
+122% +$2.43M
COST icon
12
Costco
COST
$422B
$4.44M 1.58%
21,227
+5,580
+36% +$1.1M
CVX icon
13
Chevron
CVX
$392B
$4.25M 1.51%
33,614
+10,147
+43% +$1.26M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$4.23M 1.51%
34,849
+15,823
+83% +$1.97M
ABT icon
15
Abbott
ABT
$183B
$4.1M 1.46%
67,186
+19,336
+40% +$1.17M
HD icon
16
Home Depot
HD
$331B
$4.09M 1.46%
20,981
+3,796
+22% +$709K
XOM icon
17
ExxonMobil
XOM
$644B
$3.91M 1.39%
47,241
+20,005
+73% +$1.59M
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$3.78M 1.35%
68,332
-588
-0.9% -$31.8K
PEP icon
19
PepsiCo
PEP
$190B
$3.5M 1.25%
32,174
+16,271
+102% +$1.68M
ADP icon
20
Automatic Data Processing
ADP
$106B
$3.48M 1.24%
25,943
-415
-2% -$52.6K
NJR icon
21
New Jersey Resources
NJR
$5.84B
$3.42M 1.22%
+76,500
New +$3.23M
AWK icon
22
American Water Works
AWK
$26.7B
$3.42M 1.22%
+40,000
New +$3.31M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.41M 1.21%
128,200
-4,332
-3% -$119K
DIS icon
24
Walt Disney
DIS
$167B
$3.4M 1.21%
32,475
-208
-0.6% -$21.3K
CVS icon
25
CVS Health
CVS
$133B
$3.39M 1.21%
52,704
+9,673
+22% +$637K
1
2 3 4 5

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
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 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

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.