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
+8.53%
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
$320M
AUM Growth
+$20.3M
Cap. Flow
-$3.03M
Cap. Flow %
-0.95%
Top 10 Hldgs %
23.16%
Holding
365
New
8
Increased
49
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$680K
2
SLB icon
SLB Ltd
SLB
+$283K
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$236K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$218K
5
WMT icon
Walmart Inc
WMT
+$196K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$637K
2
DHR icon
Danaher
DHR
+$392K
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$358K
4
FSP
Franklin Street Properties
FSP
+$311K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$305K

Sector Composition

Rank Sector Weight
1 Industrials 16.64%
2 Technology 12.3%
3 Healthcare 11.28%
4 Financials 11.16%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
226
DELISTED
Tiffany & Co.
TIF
$40K 0.01%
300
– –
ELV icon
227
Elevance Health
ELV
$85.5B
$39K 0.01%
130
– –
VNRX icon
228
VolitionRx Ltd
VNRX
$9.13M
$39K 0.01%
415
– –
ARKG icon
229
ARK Genomic Revolution ETF
ARKG
$1.74B
$37K 0.01%
1,106
– –
IVV icon
230
iShares Core S&P 500 ETF
IVV
$902B
$35K 0.01%
107
– –
BIIB icon
231
Biogen
BIIB
$30.7B
$34K 0.01%
115
– –
KNTK icon
232
Kinetik
KNTK
$3.62B
$34K 0.01%
1,200
+550
+85% +$12.7K
ARKW icon
233
ARK Web x.0 ETF
ARKW
$1.76B
$33K 0.01%
569
– –
NWN icon
234
Northwest Natural Holdings
NWN
$2.12B
$33K 0.01%
450
– –
PNC icon
235
PNC Financial Services
PNC
$101B
$32K 0.01%
200
– –
EMWP
236
DELISTED
Eros Media World PLC
EMWP
$32K 0.01%
475
– –
DG icon
237
Dollar General
DG
$27.9B
$31K 0.01%
200
– –
VVV icon
238
Valvoline
VVV
$4.51B
$31K 0.01%
1,427
– –
NAD icon
239
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$30K 0.01%
2,075
– –
CMRX
240
DELISTED
Chimerix, Inc.
CMRX
$30K 0.01%
+15,000
New +$27.6K
CVIA
241
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$28K 0.01%
13,500
+3,500
+35% +$5.65K
RCL icon
242
Royal Caribbean
RCL
$85.6B
$27K 0.01%
205
– –
ES icon
243
Eversource Energy
ES
$27.2B
$26K 0.01%
300
– –
UNM icon
244
Unum
UNM
$14.3B
$26K 0.01%
884
– –
VTI icon
245
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$26K 0.01%
160
– –
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$26K 0.01%
800
– –
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$236B
$25K 0.01%
575
-7,162
-93% -$305K
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$24K 0.01%
445
-10
-2% -$519
ROBO icon
249
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$23K 0.01%
540
– –
UYG icon
250
ProShares Ultra Financials
UYG
$848M
$23K 0.01%
420
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Hartford Financial Management held 365 positions worth $320M, up 6.8% from $300M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q4 2019 filing shows 8 new, 49 increased, 78 reduced and 25 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 4,000 shares worth $241K. The largest sale was Cisco, an estimated $637K.

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 Q4 2019 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 4,000 shares worth $241K.
  • Hartford Financial Management added most to Merck in Q4 2019, an estimated $680K increase.
  • Hartford Financial Management's biggest Q4 2019 reduction was Cisco, cutting an estimated $637K.
  • Hartford Financial Management fully exited Community Bank in Q4 2019, selling an estimated $185K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $320M portfolio in Q4 2019.
  • Hartford Financial Management opened 8 new positions and closed 25 in Q4 2019.
  • Hartford Financial Management's portfolio value rose 6.8% quarter-over-quarter to $320M.

Based on Hartford Financial Management's 13F filing for Q4 2019, filed 28 Jan 2020.