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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
IYW icon
276
iShares US Technology ETF
IYW
$25.2B
$17K 0.01%
360
– –
UYG icon
277
ProShares Ultra Financials
UYG
$847M
$17K 0.01%
420
– –
WSM icon
278
Williams-Sonoma
WSM
$29.6B
$17K 0.01%
600
– –
XEL icon
279
Xcel Energy
XEL
$48.8B
$17K 0.01%
300
– –
MMP
280
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K 0.01%
280
– –
BTE icon
281
Baytex Energy
BTE
$2.92B
$16K 0.01%
9,500
– –
CLX icon
282
Clorox
CLX
$12.7B
$16K 0.01%
99
– –
NVO
283
Novo Nordisk
NVO
$209B
$16K 0.01%
604
-100
-14% -$2.46K
UAN icon
284
CVR Partners
UAN
$1.34B
$16K 0.01%
412
+12
+3% +$457
HAS icon
285
Hasbro
HAS
$13.2B
$15K 0.01%
174
– –
AVB icon
286
AvalonBay Communities
AVB
$26.8B
$14K ﹤0.01%
68
– –
EVRG icon
287
Evergy
EVRG
$19.2B
$14K ﹤0.01%
244
– –
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$14K ﹤0.01%
200
– –
GRA
289
DELISTED
W.R. Grace & Co.
GRA
$14K ﹤0.01%
175
– –
CCL icon
290
Carnival Corporation Ltd
CCL
$39.7B
$12K ﹤0.01%
240
– –
RCL icon
291
Royal Caribbean
RCL
$85.6B
$12K ﹤0.01%
105
– –
SAP icon
292
SAP
SAP
$238B
$12K ﹤0.01%
100
– –
UMPQ
293
DELISTED
Umpqua Holdings Corp
UMPQ
$12K ﹤0.01%
700
– –
DVY icon
294
iShares Select Dividend ETF
DVY
$23.6B
$11K ﹤0.01%
110
– –
NTR icon
295
Nutrien
NTR
$30.7B
$11K ﹤0.01%
200
– –
SPH icon
296
Suburban Propane Partners
SPH
$1.18B
$11K ﹤0.01%
500
– –
UEC icon
297
Uranium Energy
UEC
$5.57B
$11K ﹤0.01%
8,000
– –
XLC icon
298
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$11K ﹤0.01%
231
-100
-30% -$4.56K
BSM icon
299
Black Stone Minerals
BSM
$3B
$10K ﹤0.01%
594
+12
+2% +$206
IYH icon
300
iShares US Healthcare ETF
IYH
$3.54B
$10K ﹤0.01%
255
– –
10 11
12
13 14

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SMI
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MC
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LVIA
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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.