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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
CPB icon
326
Campbell Soup
CPB
$6.73B
$4K ﹤0.01%
111
– –
KEYS icon
327
Keysight
KEYS
$57.6B
$4K ﹤0.01%
50
– –
LYV icon
328
Live Nation Entertainment
LYV
$42.3B
$4K ﹤0.01%
+65
New +$4.17K
MCK icon
329
McKesson
MCK
$102B
$4K ﹤0.01%
28
– –
GCP
330
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
175
– –
AZN icon
331
AstraZeneca
AZN
$250B
$3K ﹤0.01%
35
– –
FNKO icon
332
Funko
FNKO
$295M
$3K ﹤0.01%
127
-75
-37% -$1.59K
IBB icon
333
iShares Biotechnology ETF
IBB
$9.53B
$3K ﹤0.01%
30
– –
PRU icon
334
Prudential Financial
PRU
$41.9B
$3K ﹤0.01%
25
– –
XME icon
335
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$3K ﹤0.01%
104
-623
-86% -$17.3K
XSD icon
336
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$3K ﹤0.01%
+40
New +$3.27K
MOTS
337
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$3K ﹤0.01%
+3
New +$3.35K
EMWP
338
DELISTED
Eros Media World PLC
EMWP
$3K ﹤0.01%
+100
New +$13.5K
ROAN
339
DELISTED
Roan Resources, Inc.
ROAN
$3K ﹤0.01%
+2,000
New +$7.22K
UBNK
340
DELISTED
United Financial Bancorp, Inc.
UBNK
$3K ﹤0.01%
189
– –
VG
341
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
225
– –
AMTX icon
342
Aemetis
AMTX
$115M
$2K ﹤0.01%
2,000
– –
CHKP icon
343
Check Point Software Technologies
CHKP
$12.8B
$2K ﹤0.01%
20
– –
ED icon
344
Consolidated Edison
ED
$40.2B
$2K ﹤0.01%
25
– –
EES icon
345
WisdomTree US SmallCap Earnings Fund
EES
$726M
$2K ﹤0.01%
69
– –
IUSG icon
346
iShares Core S&P US Growth ETF
IUSG
$33.4B
$2K ﹤0.01%
30
– –
KNTK icon
347
Kinetik
KNTK
$3.69B
$2K ﹤0.01%
+50
New +$2.49K
MET icon
348
MetLife
MET
$64.3B
$2K ﹤0.01%
42
– –
MTNB icon
349
Matinas BioPharma
MTNB
$1.72M
$2K ﹤0.01%
50
– –
PINS icon
350
Pinterest
PINS
$13.2B
$2K ﹤0.01%
+80
New +$2.19K
12 13
14
15 16

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SMI
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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.