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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
+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
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$23K 0.01%
455
– –
VTI icon
252
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$23K 0.01%
162
– –
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$23K 0.01%
800
– –
RIG icon
254
Transocean
RIG
$5.82B
$22K 0.01%
2,500
– –
VGM icon
255
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
0
– –
XME icon
256
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$22K 0.01%
727
-288
-28% -$8.54K
BX icon
257
Blackstone
BX
$110B
$21K 0.01%
595
+10
+2% +$334
ES icon
258
Eversource Energy
ES
$27.2B
$21K 0.01%
300
– –
EWU icon
259
iShares MSCI United Kingdom ETF
EWU
$4.16B
$21K 0.01%
642
– –
LNT icon
260
Alliant Energy
LNT
$18B
$21K 0.01%
435
– –
NEM icon
261
Newmont
NEM
$119B
$21K 0.01%
600
– –
RSPD icon
262
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$21K 0.01%
600
-345
-37% -$11.5K
EWG icon
263
iShares MSCI Germany ETF
EWG
$1.62B
$20K 0.01%
732
– –
TXT icon
264
Textron
TXT
$15.4B
$20K 0.01%
400
– –
F icon
265
Ford
F
$55.7B
$19K 0.01%
2,200
-929
-30% -$7.98K
FDS icon
266
Factset
FDS
$10.2B
$19K 0.01%
75
– –
GTX icon
267
Garrett Motion
GTX
$5.57B
$19K 0.01%
1,320
– –
ING icon
268
ING
ING
$102B
$19K 0.01%
1,524
+1,124
+281% +$13.6K
OLN icon
269
Olin
OLN
$2.12B
$19K 0.01%
800
– –
VTGN icon
270
VistaGen Therapeutics
VTGN
$12.8M
$18K 0.01%
+467
New +$20.4K
ADM icon
271
Archer Daniels Midland
ADM
$36.9B
$17K 0.01%
400
– –
ALL icon
272
Allstate
ALL
$67.5B
$17K 0.01%
184
– –
EBAY icon
273
eBay
EBAY
$49.8B
$17K 0.01%
470
-200
-30% -$6.94K
EFA icon
274
iShares MSCI EAFE ETF
EFA
$80.2B
$17K 0.01%
268
– –
GWRE icon
275
Guidewire Software
GWRE
$14.2B
$17K 0.01%
175
– –
9 10
11
12 13

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POEH
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OL
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SMI
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MC
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SIM
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LVIA
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CU
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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.