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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
SAP icon
276
SAP
SAP
$238B
$13K ﹤0.01%
100
– –
XSD icon
277
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$13K ﹤0.01%
120
+80
+200% +$7.75K
BX icon
278
Blackstone
BX
$110B
$12K ﹤0.01%
213
-394
-65% -$20.4K
CCL icon
279
Carnival Corporation Ltd
CCL
$39.7B
$12K ﹤0.01%
240
– –
DVY icon
280
iShares Select Dividend ETF
DVY
$23.6B
$12K ﹤0.01%
110
– –
NVO
281
Novo Nordisk
NVO
$209B
$12K ﹤0.01%
400
-162
-29% -$4.49K
ETRN
282
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12K ﹤0.01%
912
-2,320
-72% -$28.8K
UMPQ
283
DELISTED
Umpqua Holdings Corp
UMPQ
$12K ﹤0.01%
700
– –
GRA
284
DELISTED
W.R. Grace & Co.
GRA
$12K ﹤0.01%
175
– –
EQT icon
285
EQT Corp
EQT
$32.3B
$11K ﹤0.01%
1,011
-2,743
-73% -$26.8K
IYH icon
286
iShares US Healthcare ETF
IYH
$3.54B
$11K ﹤0.01%
255
– –
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11K ﹤0.01%
283
– –
SPH icon
288
Suburban Propane Partners
SPH
$1.17B
$11K ﹤0.01%
500
– –
VTGN icon
289
VistaGen Therapeutics
VTGN
$12.8M
$11K ﹤0.01%
533
– –
HASI icon
290
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$10K ﹤0.01%
+303
New +$8.99K
PPLI
291
People Inc
PPLI
$3.1B
$10K ﹤0.01%
224
– –
IYJ icon
292
iShares US Industrials ETF
IYJ
$2.02B
$10K ﹤0.01%
118
– –
NTR icon
293
Nutrien
NTR
$30.7B
$10K ﹤0.01%
200
– –
VFC icon
294
VF Corp
VFC
$5.89B
$10K ﹤0.01%
103
+1
+1% +$90
A icon
295
Agilent Technologies
A
$41.2B
$9K ﹤0.01%
100
– –
CGNX icon
296
Cognex
CGNX
$11.3B
$9K ﹤0.01%
166
– –
GILD icon
297
Gilead Sciences
GILD
$165B
$9K ﹤0.01%
140
– –
NVS icon
298
Novartis
NVS
$297B
$9K ﹤0.01%
100
– –
VOOG icon
299
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$9K ﹤0.01%
318
– –
WHR icon
300
Whirlpool
WHR
$2.82B
$9K ﹤0.01%
58
– –
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 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.