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
+1.09%
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
+$155K
Cap. Flow
-$1.03M
Cap. Flow %
-0.34%
Top 10 Hldgs %
22.76%
Holding
376
New
19
Increased
62
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
2
AAPL icon
Apple
AAPL
+$601K
3
V icon
Visa
V
+$554K
4
FDX icon
FedEx
FDX
+$314K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$871K
2
APC
Anadarko Petroleum
APC
+$593K
3
DHR icon
Danaher
DHR
+$584K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$505K
5
NOW icon
ServiceNow
NOW
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Technology 11.89%
3 Healthcare 10.78%
4 Consumer Staples 10.72%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
226
DELISTED
Barnes Group Inc.
B
$36K 0.01%
700
– –
FCX icon
227
Freeport-McMoran
FCX
$97.5B
$34K 0.01%
3,600
– –
LW icon
228
Lamb Weston
LW
$7.19B
$34K 0.01%
466
– –
STI
229
DELISTED
SunTrust Banks, Inc.
STI
$34K 0.01%
500
– –
ARKG icon
230
ARK Genomic Revolution ETF
ARKG
$1.73B
$33K 0.01%
1,106
– –
ZBRA icon
231
Zebra Technologies
ZBRA
$17.8B
$33K 0.01%
160
-120
-43% -$24.2K
DG icon
232
Dollar General
DG
$27.9B
$32K 0.01%
200
– –
IVV icon
233
iShares Core S&P 500 ETF
IVV
$902B
$32K 0.01%
107
– –
NWN icon
234
Northwest Natural Holdings
NWN
$2.12B
$32K 0.01%
450
– –
DOCU
235
DocuSign
DOCU
$11.5B
$31K 0.01%
+498
New +$26.1K
ELV icon
236
Elevance Health
ELV
$85.5B
$31K 0.01%
130
– –
VVV icon
237
Valvoline
VVV
$4.51B
$31K 0.01%
1,427
– –
BX icon
238
Blackstone
BX
$110B
$30K 0.01%
+607
New +$29.6K
NAD icon
239
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$30K 0.01%
+2,075
New +$29.8K
ARKW icon
240
ARK Web x.0 ETF
ARKW
$1.76B
$28K 0.01%
569
– –
PNC icon
241
PNC Financial Services
PNC
$101B
$28K 0.01%
200
– –
TIF
242
DELISTED
Tiffany & Co.
TIF
$28K 0.01%
300
– –
BIIB icon
243
Biogen
BIIB
$30.7B
$27K 0.01%
115
– –
ES icon
244
Eversource Energy
ES
$27.2B
$26K 0.01%
300
– –
UNM icon
245
Unum
UNM
$14.3B
$26K 0.01%
884
– –
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$26K 0.01%
800
– –
VTI icon
247
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$24K 0.01%
160
-2
-1% -$301
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$23K 0.01%
455
– –
VGM icon
249
Invesco Trust Investment Grade Municipals
VGM
$564M
$23K 0.01%
+1,755
New +$22.7K
OLN icon
250
Olin
OLN
$2.12B
$22K 0.01%
1,200
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Hartford Financial Management held 376 positions worth $300M, up 0.05% from $300M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q3 2019 filing shows 19 new, 62 increased, 77 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 12,208 shares worth $1.36M. The largest sale was International Flavors & Fragrances, an estimated $871K.

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 Q3 2019 buy was Vanguard Morningstar Value ETF: 12,208 shares worth $1.36M.
  • Hartford Financial Management added most to Apple in Q3 2019, an estimated $601K increase.
  • Hartford Financial Management's biggest Q3 2019 reduction was Danaher, cutting an estimated $584K.
  • Hartford Financial Management fully exited International Flavors & Fragrances in Q3 2019, selling an estimated $871K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $300M portfolio in Q3 2019.
  • Hartford Financial Management opened 19 new positions and closed 19 in Q3 2019.
  • Hartford Financial Management's portfolio value rose 0.05% quarter-over-quarter to $300M.

Based on Hartford Financial Management's 13F filing for Q3 2019, filed 28 Oct 2019.