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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
+3.03%
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
$300M
AUM Growth
+$6.96M
Cap. Flow
+$386K
Cap. Flow %
0.13%
Top 10 Hldgs %
23.32%
Holding
380
New
15
Increased
55
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.18M
2
ADBE icon
Adobe
ADBE
+$555K
3
CSCO icon
Cisco
CSCO
+$497K
4
KEY icon
KeyCorp
KEY
+$494K
5
WBS icon
Webster Financial
WBS
+$432K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.27M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.2M
3
PNR icon
Pentair
PNR
+$534K
4
T icon
AT&T
T
+$131K
5
BAX icon
Baxter International
BAX
+$122K

Sector Composition

Rank Sector Weight
1 Industrials 17.4%
2 Technology 11.4%
3 Healthcare 11.12%
4 Consumer Staples 10.2%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
226
DELISTED
Barnes Group Inc.
B
$39K 0.01%
700
– –
ARKG icon
227
ARK Genomic Revolution ETF
ARKG
$1.63B
$38K 0.01%
1,106
– –
GSK icon
228
GSK
GSK
$104B
$38K 0.01%
760
– –
ADM icon
229
Archer Daniels Midland
ADM
$37.4B
$37K 0.01%
900
+500
+125% +$20.7K
CAG icon
230
Conagra Brands
CAG
$7.11B
$37K 0.01%
1,400
– –
ELV icon
231
Elevance Health
ELV
$84.9B
$37K 0.01%
130
+50
+63% +$13.7K
AABA
232
DELISTED
Altaba Inc
AABA
$35K 0.01%
500
– –
IVV icon
233
iShares Core S&P 500 ETF
IVV
$897B
$32K 0.01%
107
– –
NWN icon
234
Northwest Natural Holdings
NWN
$2.14B
$31K 0.01%
450
– –
ROBO icon
235
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$31K 0.01%
771
– –
STI
236
DELISTED
SunTrust Banks, Inc.
STI
$31K 0.01%
500
– –
ARKW icon
237
ARK Web x.0 ETF
ARKW
$1.71B
$30K 0.01%
569
– –
LW icon
238
Lamb Weston
LW
$7.16B
$30K 0.01%
466
– –
UNM icon
239
Unum
UNM
$14.2B
$30K 0.01%
+884
New +$30.6K
NAD icon
240
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
0
– –
VVV icon
241
Valvoline
VVV
$4.54B
$28K 0.01%
1,427
– –
TIF
242
DELISTED
Tiffany & Co.
TIF
$28K 0.01%
300
– –
BIIB icon
243
Biogen
BIIB
$30.5B
$27K 0.01%
115
– –
DG icon
244
Dollar General
DG
$28.1B
$27K 0.01%
200
– –
HPQ icon
245
HP
HPQ
$25.8B
$27K 0.01%
1,283
+2
+0.2% +$40
PNC icon
246
PNC Financial Services
PNC
$101B
$27K 0.01%
200
– –
OLN icon
247
Olin
OLN
$2.14B
$26K 0.01%
1,200
+400
+50% +$8.91K
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$234B
$26K 0.01%
620
– –
VNRX icon
249
VolitionRx Ltd
VNRX
$9.23M
$26K 0.01%
415
– –
VTI icon
250
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$24K 0.01%
162
– –
8 9
10
11 12

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Hartford Financial Management held 380 positions worth $300M, up 2.4% from $293M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q2 2019 filing shows 15 new, 55 increased, 79 reduced and 19 closed positions. Its largest new stake was Dow Inc: 22,283 shares worth $1.1M. The largest sale was DuPont de Nemours, an estimated $1.27M.

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

  • Hartford Financial Management's largest Q2 2019 buy was Dow Inc: 22,283 shares worth $1.1M.
  • Hartford Financial Management added most to Adobe in Q2 2019, an estimated $555K increase.
  • Hartford Financial Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.27M.
  • Hartford Financial Management fully exited Pentair in Q2 2019, selling an estimated $534K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $300M portfolio in Q2 2019.
  • Hartford Financial Management opened 15 new positions and closed 19 in Q2 2019.
  • Hartford Financial Management's portfolio value rose 2.4% quarter-over-quarter to $300M.

Based on Hartford Financial Management's 13F filing for Q2 2019, filed 1 Aug 2019.