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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
AVB icon
276
AvalonBay Communities
AVB
$26.8B
$15K 0.01%
68
– –
CLX icon
277
Clorox
CLX
$12.7B
$15K 0.01%
99
– –
CTRA
278
DELISTED
Coterra Energy
CTRA
$15K 0.01%
880
– –
NVO
279
Novo Nordisk
NVO
$209B
$15K 0.01%
562
– –
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$14K ﹤0.01%
200
– –
KHC icon
281
Kraft Heinz
KHC
$30B
$14K ﹤0.01%
500
– –
LUV icon
282
Southwest Airlines
LUV
$23B
$14K ﹤0.01%
+250
New +$13.1K
SAP icon
283
SAP
SAP
$238B
$12K ﹤0.01%
100
– –
SPH icon
284
Suburban Propane Partners
SPH
$1.18B
$12K ﹤0.01%
500
– –
VXX icon
285
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$12K ﹤0.01%
+8
New +$12.7K
UMPQ
286
DELISTED
Umpqua Holdings Corp
UMPQ
$12K ﹤0.01%
700
– –
ROAN
287
DELISTED
Roan Resources, Inc.
ROAN
$12K ﹤0.01%
10,000
+8,000
+400% +$10.4K
GRA
288
DELISTED
W.R. Grace & Co.
GRA
$12K ﹤0.01%
175
– –
BTE icon
289
Baytex Energy
BTE
$2.92B
$11K ﹤0.01%
7,500
-2,000
-21% -$2.87K
DVY icon
290
iShares Select Dividend ETF
DVY
$23.6B
$11K ﹤0.01%
110
– –
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11K ﹤0.01%
283
+134
+90% +$4.99K
BYND icon
292
Beyond Meat
BYND
$277M
$10K ﹤0.01%
65
+25
+63% +$4.12K
CCL icon
293
Carnival Corporation Ltd
CCL
$39.7B
$10K ﹤0.01%
240
– –
IYH icon
294
iShares US Healthcare ETF
IYH
$3.54B
$10K ﹤0.01%
255
– –
NTR icon
295
Nutrien
NTR
$30.7B
$10K ﹤0.01%
200
– –
AABA
296
DELISTED
Altaba Inc
AABA
$10K ﹤0.01%
500
– –
BSM icon
297
Black Stone Minerals
BSM
$3B
$9K ﹤0.01%
623
+16
+3% +$235
GILD icon
298
Gilead Sciences
GILD
$165B
$9K ﹤0.01%
140
– –
PPLI
299
People Inc
PPLI
$3.1B
$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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POEH
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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.