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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
BSM icon
301
Black Stone Minerals
BSM
$3B
$8K ﹤0.01%
642
+19
+3% +$242
IWS icon
302
iShares Russell Mid-Cap Value ETF
IWS
$16B
$8K ﹤0.01%
80
– –
ZSAN
303
DELISTED
Zosano Pharma Corporation
ZSAN
$8K ﹤0.01%
143
– –
LBTYA icon
304
Liberty Global Class A
LBTYA
$3.6B
$7K ﹤0.01%
300
– –
TRMB icon
305
Trimble
TRMB
$13.9B
$7K ﹤0.01%
175
– –
XLC icon
306
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7K ﹤0.01%
132
– –
HBAN icon
307
Huntington Bancshares
HBAN
$35.5B
$6K ﹤0.01%
400
– –
MTNB icon
308
Matinas BioPharma
MTNB
$1.81M
$6K ﹤0.01%
50
– –
SA
309
Seabridge Gold
SA
$3.35B
$6K ﹤0.01%
450
– –
SPAB icon
310
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6K ﹤0.01%
201
– –
SSYS icon
311
Stratasys
SSYS
$774M
$6K ﹤0.01%
300
– –
CPB icon
312
Campbell Soup
CPB
$6.87B
$5K ﹤0.01%
111
– –
DBI icon
313
Designer Brands
DBI
$333M
$5K ﹤0.01%
300
– –
FBIO icon
314
Fortress Biotech
FBIO
$88.7M
$5K ﹤0.01%
133
– –
KEYS icon
315
Keysight
KEYS
$58.3B
$5K ﹤0.01%
50
– –
LYV icon
316
Live Nation Entertainment
LYV
$42.1B
$5K ﹤0.01%
65
– –
UEC icon
317
Uranium Energy
UEC
$5.57B
$5K ﹤0.01%
5,000
– –
ATNM icon
318
Actinium Pharmaceuticals
ATNM
$25M
$4K ﹤0.01%
600
– –
CNI icon
319
Canadian National Railway
CNI
$76.6B
$4K ﹤0.01%
41
-38
-48% -$3.42K
IBB icon
320
iShares Biotechnology ETF
IBB
$9.77B
$4K ﹤0.01%
30
– –
LYFT icon
321
Lyft
LYFT
$6.63B
$4K ﹤0.01%
+100
New +$4.38K
MCK icon
322
McKesson
MCK
$101B
$4K ﹤0.01%
28
– –
OXY icon
323
Occidental Petroleum
OXY
$55.9B
$4K ﹤0.01%
100
– –
GCP
324
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
175
– –
AZN icon
325
AstraZeneca
AZN
$250B
$3K ﹤0.01%
35
– –
11 12
13
14 15

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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
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CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.