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
+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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$24K 0.01%
800
– –
ES icon
252
Eversource Energy
ES
$27.1B
$23K 0.01%
300
– –
F icon
253
Ford
F
$55B
$23K 0.01%
2,200
– –
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$23K 0.01%
455
– –
VGM icon
255
Invesco Trust Investment Grade Municipals
VGM
$559M
– –
0
– –
EWG icon
256
iShares MSCI Germany ETF
EWG
$1.61B
$21K 0.01%
732
– –
EWU icon
257
iShares MSCI United Kingdom ETF
EWU
$4.13B
$21K 0.01%
642
– –
FDS icon
258
Factset
FDS
$9.77B
$21K 0.01%
75
– –
LNT icon
259
Alliant Energy
LNT
$18B
$21K 0.01%
435
– –
RSPD icon
260
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$21K 0.01%
600
– –
TXT icon
261
Textron
TXT
$15.1B
$21K 0.01%
400
– –
CTRA
262
DELISTED
Coterra Energy
CTRA
$20K 0.01%
880
– –
WSM icon
263
Williams-Sonoma
WSM
$29.1B
$20K 0.01%
600
– –
ALL icon
264
Allstate
ALL
$70.8B
$19K 0.01%
184
– –
EBAY icon
265
eBay
EBAY
$48.9B
$19K 0.01%
470
– –
UYG icon
266
ProShares Ultra Financials
UYG
$853M
$19K 0.01%
420
– –
EFA icon
267
iShares MSCI EAFE ETF
EFA
$79.4B
$18K 0.01%
268
– –
GWRE icon
268
Guidewire Software
GWRE
$13.3B
$18K 0.01%
175
– –
HAS icon
269
Hasbro
HAS
$12.9B
$18K 0.01%
174
– –
ING icon
270
ING
ING
$102B
$18K 0.01%
1,524
– –
MMP
271
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K 0.01%
280
– –
ESV
272
DELISTED
Ensco Rowan plc
ESV
$18K 0.01%
2,154
-2
-0.1% -$23
UAN icon
273
CVR Partners
UAN
$1.34B
$17K 0.01%
420
+8
+2% +$295
KHC icon
274
Kraft Heinz
KHC
$29.6B
$16K 0.01%
+500
New +$15.8K
RIG icon
275
Transocean
RIG
$5.71B
$16K 0.01%
2,500
– –
9 10
11
12 13

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 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.