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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
NVS icon
301
Novartis
NVS
$293B
$9K ﹤0.01%
100
-12
-11% -$1.02K
SSYS icon
302
Stratasys
SSYS
$760M
$9K ﹤0.01%
300
– –
VFC icon
303
VF Corp
VFC
$5.8B
$9K ﹤0.01%
102
-5
-5% -$431
VOOG icon
304
Vanguard S&P 500 Growth ETF
VOOG
$27B
$9K ﹤0.01%
318
– –
BABA icon
305
Alibaba
BABA
$304B
$8K ﹤0.01%
45
– –
CGNX icon
306
Cognex
CGNX
$11.2B
$8K ﹤0.01%
165
– –
FDX icon
307
FedEx
FDX
$74.7B
$8K ﹤0.01%
50
– –
LBTYA icon
308
Liberty Global Class A
LBTYA
$3.68B
$8K ﹤0.01%
300
– –
SBUX icon
309
Starbucks
SBUX
$120B
$8K ﹤0.01%
100
– –
TRMB icon
310
Trimble
TRMB
$13.6B
$8K ﹤0.01%
175
– –
WHR icon
311
Whirlpool
WHR
$2.8B
$8K ﹤0.01%
58
– –
A icon
312
Agilent Technologies
A
$39.9B
$7K ﹤0.01%
100
– –
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7K ﹤0.01%
80
– –
BYND icon
314
Beyond Meat
BYND
$272M
$6K ﹤0.01%
+40
New +$4.46K
HBAN icon
315
Huntington Bancshares
HBAN
$35.1B
$6K ﹤0.01%
400
– –
SA
316
Seabridge Gold
SA
$3.12B
$6K ﹤0.01%
+450
New +$5.34K
SPAB icon
317
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$6K ﹤0.01%
201
– –
XLC icon
318
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6K ﹤0.01%
131
-100
-43% -$4.86K
FMS icon
319
Fresenius Medical Care
FMS
$12.8B
$5K ﹤0.01%
120
– –
NRG icon
320
NRG Energy
NRG
$25.1B
$5K ﹤0.01%
145
– –
OXY icon
321
Occidental Petroleum
OXY
$55.7B
$5K ﹤0.01%
100
– –
PFF icon
322
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5K ﹤0.01%
149
– –
VRNT
323
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
196
– –
ATNM icon
324
Actinium Pharmaceuticals
ATNM
$24.7M
$4K ﹤0.01%
600
– –
CGC
325
Canopy Growth
CGC
$394M
$4K ﹤0.01%
10
– –
11 12
13
14 15

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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.