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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
+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
RCL icon
251
Royal Caribbean
RCL
$85.6B
$22K 0.01%
205
+100
+95% +$11K
HAS icon
252
Hasbro
HAS
$13.2B
$21K 0.01%
174
– –
ROBO icon
253
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$21K 0.01%
540
-231
-30% -$8.72K
RSPD icon
254
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$21K 0.01%
600
– –
ALL icon
255
Allstate
ALL
$67.5B
$20K 0.01%
184
– –
EWG icon
256
iShares MSCI Germany ETF
EWG
$1.62B
$20K 0.01%
732
– –
EWU icon
257
iShares MSCI United Kingdom ETF
EWU
$4.16B
$20K 0.01%
642
– –
F icon
258
Ford
F
$55.7B
$20K 0.01%
2,200
– –
HPQ icon
259
HP
HPQ
$27.5B
$20K 0.01%
1,050
-233
-18% -$4.58K
TXT icon
260
Textron
TXT
$15.4B
$20K 0.01%
400
– –
UYG icon
261
ProShares Ultra Financials
UYG
$847M
$20K 0.01%
420
– –
WSM icon
262
Williams-Sonoma
WSM
$29.6B
$20K 0.01%
600
– –
CVIA
263
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$20K 0.01%
+10,000
New +$18.6K
NESRW
264
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$19K 0.01%
48,010
– –
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K 0.01%
280
– –
EBAY icon
266
eBay
EBAY
$49.8B
$18K 0.01%
470
– –
FDS icon
267
Factset
FDS
$10.2B
$18K 0.01%
75
– –
KNTK icon
268
Kinetik
KNTK
$7.98B
$18K 0.01%
650
+600
+1,200% +$18K
EMWP
269
DELISTED
Eros Media World PLC
EMWP
$18K 0.01%
475
+375
+375% +$13.3K
EFA icon
270
iShares MSCI EAFE ETF
EFA
$80.2B
$17K 0.01%
268
– –
UAN icon
271
CVR Partners
UAN
$1.34B
$17K 0.01%
435
+15
+4% +$555
VTGN icon
272
VistaGen Therapeutics
VTGN
$12.8M
$17K 0.01%
533
– –
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.01%
300
– –
EVRG icon
274
Evergy
EVRG
$19.2B
$16K 0.01%
244
– –
ING icon
275
ING
ING
$102B
$16K 0.01%
1,524
– –
9 10
11
12 13

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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 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.