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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
+317.42%
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
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.04M 3.07%
264,797
-19,911
-7% -$609K
JPM icon
2
JPMorgan Chase
JPM
$935B
$7.27M 2.78%
74,509
+141
+0.2% +$15K
CSX icon
3
CSX Corp
CSX
$93.4B
$6.75M 2.58%
326,052
+1,194
+0.4% +$27.5K
FBT icon
4
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$6.68M 2.55%
53,767
-6
-0% -$820
INTC icon
5
Intel
INTC
$455B
$5.24M 2%
111,639
+1,297
+1% +$60.7K
RTX icon
6
RTX Corp
RTX
$290B
$5.14M 1.96%
76,682
+577
+0.8% +$45.3K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.97M 1.9%
48,906
+2,866
+6% +$307K
ARKQ icon
8
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$4.92M 1.88%
166,777
+1,136
+0.7% +$36.9K
ABT icon
9
Abbott
ABT
$183B
$4.8M 1.83%
66,324
-369
-0.6% -$25.9K
DD icon
10
DuPont de Nemours
DD
$18.5B
$4.46M 1.71%
32,957
+87
+0.3% +$12.5K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$4.37M 1.67%
33,876
-641
-2% -$89.4K
HON icon
12
Honeywell
HON
$77B
$4.2M 1.6%
33,714
-1,389
-4% -$190K
HD icon
13
Home Depot
HD
$331B
$4.17M 1.59%
24,274
+745
+3% +$134K
COST icon
14
Costco
COST
$422B
$4.05M 1.55%
19,865
-173
-0.9% -$38.6K
CVX icon
15
Chevron
CVX
$392B
$3.84M 1.47%
35,312
-8
-0% -$927
DIS icon
16
Walt Disney
DIS
$167B
$3.68M 1.41%
33,595
+1,026
+3% +$117K
KEY icon
17
KeyCorp
KEY
$24.2B
$3.67M 1.4%
248,446
+12,967
+6% +$228K
AWK icon
18
American Water Works
AWK
$26.7B
$3.63M 1.39%
40,000
– –
PEP icon
19
PepsiCo
PEP
$190B
$3.6M 1.37%
32,579
+234
+0.7% +$26.4K
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$3.53M 1.35%
30,969
-8
-0% -$888
NJR icon
21
New Jersey Resources
NJR
$5.84B
$3.49M 1.33%
76,500
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$3.39M 1.29%
65,168
-2,119
-3% -$114K
WM icon
23
Waste Management
WM
$90.6B
$3.38M 1.29%
37,971
-512
-1% -$46K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.31M 1.27%
47,799
+47,166
+7,451% +$3.65M
DHR icon
25
Danaher
DHR
$137B
$3.3M 1.26%
36,084
+66
+0.2% +$5.99K
1
2 3 4 5

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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.