We are live on ! Find out more
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
NVS icon
301
Novartis
NVS
$297B
$9K ﹤0.01%
100
– –
RIG icon
302
Transocean
RIG
$5.82B
$9K ﹤0.01%
2,000
-500
-20% -$2.65K
VFC icon
303
VF Corp
VFC
$5.89B
$9K ﹤0.01%
102
– –
VOOG icon
304
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$9K ﹤0.01%
318
– –
WHR icon
305
Whirlpool
WHR
$2.82B
$9K ﹤0.01%
58
– –
VAL
306
DELISTED
Valaris plc Class A Ordinary Share
VAL
$9K ﹤0.01%
+1,880
New +$10.1K
A icon
307
Agilent Technologies
A
$41.2B
$8K ﹤0.01%
100
– –
CGNX icon
308
Cognex
CGNX
$11.3B
$8K ﹤0.01%
166
+1
+0.6% +$45
NBIX icon
309
Neurocrine Biosciences
NBIX
$16.6B
$8K ﹤0.01%
+85
New +$7.94K
ZSAN
310
DELISTED
Zosano Pharma Corporation
ZSAN
$8K ﹤0.01%
143
– –
APLE icon
311
Apple Hospitality REIT
APLE
$3.82B
$7K ﹤0.01%
+440
New +$6.96K
CNI icon
312
Canadian National Railway
CNI
$76.6B
$7K ﹤0.01%
79
-13
-14% -$1.2K
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7K ﹤0.01%
80
– –
LBTYA icon
314
Liberty Global Class A
LBTYA
$3.6B
$7K ﹤0.01%
300
– –
TRMB icon
315
Trimble
TRMB
$13.9B
$7K ﹤0.01%
175
– –
XLC icon
316
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7K ﹤0.01%
132
+1
+0.8% +$50
HBAN icon
317
Huntington Bancshares
HBAN
$35.5B
$6K ﹤0.01%
400
– –
NRG icon
318
NRG Energy
NRG
$24.8B
$6K ﹤0.01%
145
– –
SA
319
Seabridge Gold
SA
$3.35B
$6K ﹤0.01%
450
– –
SPAB icon
320
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6K ﹤0.01%
201
– –
SSYS icon
321
Stratasys
SSYS
$774M
$6K ﹤0.01%
300
– –
CGC
322
Canopy Growth
CGC
$410M
$5K ﹤0.01%
20
+10
+100% +$3.06K
CPB icon
323
Campbell Soup
CPB
$6.87B
$5K ﹤0.01%
111
– –
DBI icon
324
Designer Brands
DBI
$333M
$5K ﹤0.01%
+300
New +$5.09K
KEYS icon
325
Keysight
KEYS
$58.3B
$5K ﹤0.01%
50
– –
11 12
13
14 15

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.