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
+35.88%
1 Year Est. Return
+32.11%
3 Year Est. Return
+79.62%
5 Year Est. Return
+98.86%
10 Year Est. Return
+402.42%
AUM
$293M
AUM Growth
+$30.9M
Cap. Flow
-$12.9M
Cap. Flow %
-4.42%
Top 10 Hldgs %
22.96%
Holding
403
New
6
Increased
79
Reduced
84
Closed
38

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.25M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$590K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$573K
4
CMCSA icon
Comcast
CMCSA
+$510K
5
META icon
Meta Platforms (Facebook)
META
+$496K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.28M
4
KHC icon
Kraft Heinz
KHC
+$929K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$625K

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Healthcare 11.5%
3 Technology 10.99%
4 Consumer Staples 9.96%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
226
Lyft
LYFT
$6.63B
$39K 0.01%
+500
New +$39.1K
ICE icon
227
Intercontinental Exchange
ICE
$84.4B
$38K 0.01%
500
– –
AABA
228
DELISTED
Altaba Inc
AABA
$37K 0.01%
500
– –
ARKG icon
229
ARK Genomic Revolution ETF
ARKG
$1.73B
$36K 0.01%
1,106
+4
+0.4% +$118
B
230
DELISTED
Barnes Group Inc.
B
$36K 0.01%
700
– –
LW icon
231
Lamb Weston
LW
$7.19B
$35K 0.01%
466
– –
SNDX icon
232
Syndax Pharmaceuticals
SNDX
$1.82B
$34K 0.01%
6,500
-800
-11% -$4.56K
ESV
233
DELISTED
Ensco Rowan plc
ESV
$34K 0.01%
2,156
+2
+0.1% +$35
TIF
234
DELISTED
Tiffany & Co.
TIF
$32K 0.01%
300
– –
IVV icon
235
iShares Core S&P 500 ETF
IVV
$902B
$30K 0.01%
107
– –
NWN icon
236
Northwest Natural Holdings
NWN
$2.12B
$30K 0.01%
450
– –
ROBO icon
237
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$30K 0.01%
771
+1
+0.1% +$37
STI
238
DELISTED
SunTrust Banks, Inc.
STI
$30K 0.01%
500
– –
ARKW icon
239
ARK Web x.0 ETF
ARKW
$1.76B
$29K 0.01%
569
+36
+7% +$1.78K
NAD icon
240
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
0
– –
BIIB icon
241
Biogen
BIIB
$30.7B
$27K 0.01%
115
– –
VNRX icon
242
VolitionRx Ltd
VNRX
$9.34M
$27K 0.01%
415
+40
+11% +$2.23K
VSTM icon
243
Verastem
VSTM
$610M
$27K 0.01%
750
+250
+50% +$9.88K
VVV icon
244
Valvoline
VVV
$4.51B
$26K 0.01%
1,427
– –
HPQ icon
245
HP
HPQ
$27.5B
$25K 0.01%
1,281
+2
+0.2% +$42
PNC icon
246
PNC Financial Services
PNC
$101B
$25K 0.01%
200
-50
-20% -$6.19K
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$236B
$25K 0.01%
620
– –
DG icon
248
Dollar General
DG
$27.9B
$24K 0.01%
200
– –
CTRA
249
DELISTED
Coterra Energy
CTRA
$23K 0.01%
880
– –
ELV icon
250
Elevance Health
ELV
$85.5B
$23K 0.01%
80
– –
8 9
10
11 12

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
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
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Hartford Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hartford Financial Management held 403 positions worth $293M, up 12% from $262M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management withdrew a net $12.9M in Q1 2019, closing 38 positions and reducing 84 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hartford Financial Management opened a new position in Fox Class A worth $301K.

  • Hartford Financial Management's largest Q1 2019 buy was Fox Class A: 8,186 shares worth $301K.
  • Hartford Financial Management added most to Walt Disney in Q1 2019, an estimated $1.25M increase.
  • Hartford Financial Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $12.2M.
  • Hartford Financial Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.28M.
  • Hartford Financial Management's ten largest holdings make up 23% of its $293M portfolio in Q1 2019.
  • Hartford Financial Management opened 6 new positions and closed 38 in Q1 2019.
  • Hartford Financial Management's portfolio value rose 12% quarter-over-quarter to $293M.

Based on Hartford Financial Management's 13F filing for Q1 2019, filed 8 May 2019.