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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
EES icon
326
WisdomTree US SmallCap Earnings Fund
EES
$731M
$3K ﹤0.01%
69
– –
AMTX icon
327
Aemetis
AMTX
$121M
$2K ﹤0.01%
2,000
– –
CGC
328
Canopy Growth
CGC
$410M
$2K ﹤0.01%
10
-10
-50% -$1.99K
ED icon
329
Consolidated Edison
ED
$39.8B
$2K ﹤0.01%
25
– –
FNKO icon
330
Funko
FNKO
$328M
$2K ﹤0.01%
127
– –
SHW icon
331
Sherwin-Williams
SHW
$89.8B
$2K ﹤0.01%
+9
New +$1.72K
TRP icon
332
TC Energy
TRP
$65.9B
$2K ﹤0.01%
+34
New +$1.74K
VRTS icon
333
Virtus Investment Partners
VRTS
$1.1B
$2K ﹤0.01%
14
– –
MOTS
334
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$2K ﹤0.01%
3
– –
BMY.RT
335
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
+500
New +$1.3K
FM
336
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
51
– –
IPI icon
337
Intrepid Potash
IPI
$469M
$1K ﹤0.01%
40
– –
PINS icon
338
Pinterest
PINS
$13.4B
$1K ﹤0.01%
80
– –
SNGX icon
339
Soligenix
SNGX
$5.81M
$1K ﹤0.01%
4
– –
ALKS icon
340
Alkermes
ALKS
$8.25B
– –
-43
Closed -$1K
APLE icon
341
Apple Hospitality REIT
APLE
$3.82B
– –
-440
Closed -$7K
BYND icon
342
Beyond Meat
BYND
$277M
– –
-65
Closed -$10K
CBU icon
343
Community Bank
CBU
$3.41B
– –
-3,000
Closed -$185K
CHKP icon
344
Check Point Software Technologies
CHKP
$13.1B
– –
-20
Closed -$2K
CHTR icon
345
Charter Communications
CHTR
$18.2B
– –
-7
Closed -$3K
DOCU
346
DocuSign
DOCU
$11.5B
– –
-498
Closed -$31K
FMS icon
347
Fresenius Medical Care
FMS
$12.9B
– –
-40
Closed -$1K
IAGG icon
348
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-26
Closed -$1K
LUV icon
349
Southwest Airlines
LUV
$23B
– –
-250
Closed -$14K
NBIX icon
350
Neurocrine Biosciences
NBIX
$16.6B
– –
-85
Closed -$8K
11 12 13
14
15

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American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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OL
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SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
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SIM
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LVIA
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CU
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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.