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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
+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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
+300
New +$15.9K
ZSAN
277
DELISTED
Zosano Pharma Corporation
ZSAN
$16K 0.01%
143
+86
+151% +$10.2K
BTE icon
278
Baytex Energy
BTE
$2.93B
$15K 0.01%
9,500
– –
CLX icon
279
Clorox
CLX
$12.8B
$15K 0.01%
99
– –
EVRG icon
280
Evergy
EVRG
$19.1B
$15K 0.01%
244
– –
AVB icon
281
AvalonBay Communities
AVB
$26.6B
$14K ﹤0.01%
68
– –
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$14K ﹤0.01%
200
– –
NVO
283
Novo Nordisk
NVO
$203B
$14K ﹤0.01%
562
-42
-7% -$1.04K
SAP icon
284
SAP
SAP
$230B
$14K ﹤0.01%
100
– –
VSTM icon
285
Verastem
VSTM
$519M
$14K ﹤0.01%
750
– –
RCL icon
286
Royal Caribbean
RCL
$85.7B
$13K ﹤0.01%
105
– –
GRA
287
DELISTED
W.R. Grace & Co.
GRA
$13K ﹤0.01%
175
– –
SPH icon
288
Suburban Propane Partners
SPH
$1.18B
$12K ﹤0.01%
500
– –
VTGN icon
289
VistaGen Therapeutics
VTGN
$12.6M
$12K ﹤0.01%
533
+66
+14% +$1.75K
UMPQ
290
DELISTED
Umpqua Holdings Corp
UMPQ
$12K ﹤0.01%
700
– –
CCL icon
291
Carnival Corporation Ltd
CCL
$39.4B
$11K ﹤0.01%
240
– –
DVY icon
292
iShares Select Dividend ETF
DVY
$23.5B
$11K ﹤0.01%
110
– –
NTR icon
293
Nutrien
NTR
$32B
$11K ﹤0.01%
200
– –
UEC icon
294
Uranium Energy
UEC
$5.32B
$11K ﹤0.01%
8,000
– –
IYH icon
295
iShares US Healthcare ETF
IYH
$3.5B
$10K ﹤0.01%
255
– –
BSM icon
296
Black Stone Minerals
BSM
$3.02B
$9K ﹤0.01%
607
+13
+2% +$222
CNI icon
297
Canadian National Railway
CNI
$76.5B
$9K ﹤0.01%
92
-11
-11% -$1.01K
GILD icon
298
Gilead Sciences
GILD
$162B
$9K ﹤0.01%
140
– –
PPLI
299
People Inc
PPLI
$3.2B
$9K ﹤0.01%
224
– –
IYJ icon
300
iShares US Industrials ETF
IYJ
$2.02B
$9K ﹤0.01%
118
– –
10 11
12
13 14

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SMI
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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.