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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
+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
VGM icon
251
Invesco Trust Investment Grade Municipals
VGM
$564M
$23K 0.01%
1,755
– –
BTE icon
252
Baytex Energy
BTE
$2.92B
$22K 0.01%
15,500
+8,000
+107% +$9.88K
EWG icon
253
iShares MSCI Germany ETF
EWG
$1.62B
$22K 0.01%
732
– –
EWU icon
254
iShares MSCI United Kingdom ETF
EWU
$4.16B
$22K 0.01%
642
– –
HPQ icon
255
HP
HPQ
$27.5B
$22K 0.01%
1,050
– –
RSPD icon
256
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$22K 0.01%
600
– –
ALL icon
257
Allstate
ALL
$67.5B
$21K 0.01%
184
– –
OLN icon
258
Olin
OLN
$2.12B
$21K 0.01%
1,200
– –
F icon
259
Ford
F
$55.7B
$20K 0.01%
2,200
– –
FDS icon
260
Factset
FDS
$10.2B
$20K 0.01%
75
– –
EFA icon
261
iShares MSCI EAFE ETF
EFA
$80.2B
$19K 0.01%
268
– –
HAS icon
262
Hasbro
HAS
$13.2B
$18K 0.01%
174
– –
ING icon
263
ING
ING
$102B
$18K 0.01%
1,524
– –
TXT icon
264
Textron
TXT
$15.4B
$18K 0.01%
400
– –
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.01%
300
– –
EBAY icon
266
eBay
EBAY
$49.7B
$17K 0.01%
470
– –
UAN icon
267
CVR Partners
UAN
$1.34B
$17K 0.01%
544
+109
+25% +$3.46K
BABA icon
268
Alibaba
BABA
$308B
$16K 0.01%
75
-200
-73% -$37.5K
EVRG icon
269
Evergy
EVRG
$19.2B
$16K 0.01%
244
– –
KHC icon
270
Kraft Heinz
KHC
$30B
$16K 0.01%
500
– –
CLX icon
271
Clorox
CLX
$12.7B
$15K ﹤0.01%
99
– –
CTRA
272
DELISTED
Coterra Energy
CTRA
$15K ﹤0.01%
880
– –
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$15K ﹤0.01%
200
– –
AVB icon
274
AvalonBay Communities
AVB
$26.8B
$14K ﹤0.01%
68
– –
RIG icon
275
Transocean
RIG
$5.82B
$14K ﹤0.01%
2,000
– –
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 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.