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
+7.34%
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
$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
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.77M 2.97%
284,708
+14,196
+5% +$437K
FBT icon
2
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$8.52M 2.89%
53,773
-2,074
-4% -$314K
JPM icon
3
JPMorgan Chase
JPM
$935B
$8.39M 2.84%
74,368
-118
-0.2% -$13.4K
CSX icon
4
CSX Corp
CSX
$93.4B
$8.02M 2.72%
324,858
-4,350
-1% -$104K
RTX icon
5
RTX Corp
RTX
$290B
$6.7M 2.27%
76,105
-154
-0.2% -$12.9K
ARKQ icon
6
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$5.97M 2.02%
165,641
-14,896
-8% -$536K
DD icon
7
DuPont de Nemours
DD
$18.5B
$5.35M 1.81%
32,870
-704
-2% -$121K
HON icon
8
Honeywell
HON
$77B
$5.28M 1.79%
35,103
-724
-2% -$103K
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.27M 1.78%
46,040
+328
+0.7% +$35.6K
INTC icon
10
Intel
INTC
$455B
$5.22M 1.77%
110,342
-732
-0.7% -$35.6K
ABT icon
11
Abbott
ABT
$183B
$4.89M 1.66%
66,693
-493
-0.7% -$32.4K
HD icon
12
Home Depot
HD
$331B
$4.87M 1.65%
23,529
+2,548
+12% +$513K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$4.77M 1.61%
34,517
-332
-1% -$44.1K
COST icon
14
Costco
COST
$422B
$4.71M 1.59%
20,038
-1,189
-6% -$268K
KEY icon
15
KeyCorp
KEY
$24.2B
$4.68M 1.59%
235,479
-1,179
-0.5% -$24.5K
CVX icon
16
Chevron
CVX
$392B
$4.32M 1.46%
35,320
+1,706
+5% +$207K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$4.18M 1.41%
67,287
-1,045
-2% -$62K
CVS icon
18
CVS Health
CVS
$133B
$4.03M 1.36%
51,132
-1,572
-3% -$112K
XOM icon
19
ExxonMobil
XOM
$644B
$4.02M 1.36%
47,300
+59
+0.1% +$4.82K
DIS icon
20
Walt Disney
DIS
$167B
$3.81M 1.29%
32,569
+94
+0.3% +$10.5K
ADP icon
21
Automatic Data Processing
ADP
$106B
$3.76M 1.27%
24,969
-974
-4% -$138K
CAT icon
22
Caterpillar
CAT
$375B
$3.72M 1.26%
24,394
-302
-1% -$42.7K
PEP icon
23
PepsiCo
PEP
$190B
$3.62M 1.22%
32,345
+171
+0.5% +$19.4K
NJR icon
24
New Jersey Resources
NJR
$5.84B
$3.53M 1.19%
76,500
– –
KMB icon
25
Kimberly-Clark
KMB
$36.3B
$3.52M 1.19%
30,977
-544
-2% -$61K
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 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.