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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
NVS icon
301
Novartis
NVS
$297B
$10K ﹤0.01%
112
– –
ZSAN
302
DELISTED
Zosano Pharma Corporation
ZSAN
$10K ﹤0.01%
+57
New +$6.98K
ATNM icon
303
Actinium Pharmaceuticals
ATNM
$25M
$9K ﹤0.01%
600
– –
CNI icon
304
Canadian National Railway
CNI
$76.6B
$9K ﹤0.01%
103
-400
-80% -$33.6K
FDX icon
305
FedEx
FDX
$75.4B
$9K ﹤0.01%
50
– –
GILD icon
306
Gilead Sciences
GILD
$165B
$9K ﹤0.01%
140
– –
IYJ icon
307
iShares US Industrials ETF
IYJ
$2.02B
$9K ﹤0.01%
118
– –
LIN icon
308
Linde
LIN
$226B
$9K ﹤0.01%
50
-55
-52% -$9.14K
PETS icon
309
PetMed Express
PETS
$42.3M
$9K ﹤0.01%
400
– –
VFC icon
310
VF Corp
VFC
$5.89B
$9K ﹤0.01%
107
-160
-60% -$12.5K
AGN
311
DELISTED
Allergan plc
AGN
$9K ﹤0.01%
60
– –
A icon
312
Agilent Technologies
A
$41.2B
$8K ﹤0.01%
100
– –
BABA icon
313
Alibaba
BABA
$308B
$8K ﹤0.01%
45
-60
-57% -$10.1K
CGNX icon
314
Cognex
CGNX
$11.3B
$8K ﹤0.01%
165
– –
PPLI
315
People Inc
PPLI
$3.1B
$8K ﹤0.01%
224
– –
VOOG icon
316
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$8K ﹤0.01%
318
– –
WHR icon
317
Whirlpool
WHR
$2.82B
$8K ﹤0.01%
58
– –
CVY icon
318
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$7K ﹤0.01%
334
– –
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7K ﹤0.01%
80
– –
LBTYA icon
320
Liberty Global Class A
LBTYA
$3.6B
$7K ﹤0.01%
300
– –
OXY icon
321
Occidental Petroleum
OXY
$55.9B
$7K ﹤0.01%
100
– –
SBUX icon
322
Starbucks
SBUX
$120B
$7K ﹤0.01%
100
– –
SSYS icon
323
Stratasys
SSYS
$774M
$7K ﹤0.01%
300
-290
-49% -$6.98K
TRMB icon
324
Trimble
TRMB
$13.9B
$7K ﹤0.01%
175
– –
NRG icon
325
NRG Energy
NRG
$24.8B
$6K ﹤0.01%
145
– –
11 12
13
14 15

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SMI
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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.