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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
SGDJ icon
326
Sprott Junior Gold Miners ETF
SGDJ
$334M
$6K ﹤0.01%
200
– –
SPAB icon
327
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6K ﹤0.01%
201
– –
VRNT
328
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
196
– –
DBV
329
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$6K ﹤0.01%
239
– –
FMS icon
330
Fresenius Medical Care
FMS
$12.9B
$5K ﹤0.01%
120
– –
HBAN icon
331
Huntington Bancshares
HBAN
$35.5B
$5K ﹤0.01%
400
– –
PFF icon
332
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
149
– –
GCP
333
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
175
– –
CARM
334
DELISTED
Carisma Therapeutics
CARM
$4K ﹤0.01%
200
– –
CGC
335
Canopy Growth
CGC
$410M
$4K ﹤0.01%
10
-3
-23% -$1.31K
CPB icon
336
Campbell Soup
CPB
$6.87B
$4K ﹤0.01%
111
– –
FNKO icon
337
Funko
FNKO
$328M
$4K ﹤0.01%
202
+75
+59% +$1.38K
KEYS icon
338
Keysight
KEYS
$58.3B
$4K ﹤0.01%
50
– –
AZN icon
339
AstraZeneca
AZN
$250B
$3K ﹤0.01%
35
– –
CHKP icon
340
Check Point Software Technologies
CHKP
$13.1B
$3K ﹤0.01%
20
-50
-71% -$5.81K
HAL icon
341
Halliburton
HAL
$26.6B
$3K ﹤0.01%
100
– –
IBB icon
342
iShares Biotechnology ETF
IBB
$9.77B
$3K ﹤0.01%
30
– –
MCK icon
343
McKesson
MCK
$101B
$3K ﹤0.01%
28
– –
MTNB icon
344
Matinas BioPharma
MTNB
$1.81M
$3K ﹤0.01%
50
– –
UBNK
345
DELISTED
United Financial Bancorp, Inc.
UBNK
$3K ﹤0.01%
189
– –
AMTX icon
346
Aemetis
AMTX
$124M
$2K ﹤0.01%
2,000
– –
ED icon
347
Consolidated Edison
ED
$39.9B
$2K ﹤0.01%
25
– –
EES icon
348
WisdomTree US SmallCap Earnings Fund
EES
$731M
$2K ﹤0.01%
69
– –
IPI icon
349
Intrepid Potash
IPI
$469M
$2K ﹤0.01%
40
– –
IUSG icon
350
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2K ﹤0.01%
30
– –
12 13
14
15 16

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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 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.