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
+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
MET icon
351
MetLife
MET
$62.1B
$2K ﹤0.01%
42
– –
PRU icon
352
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
25
– –
STT icon
353
State Street
STT
$50.7B
$2K ﹤0.01%
25
– –
VG
354
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
225
– –
PLLL
355
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$2K ﹤0.01%
+300
New +$2K
ACB
356
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
+1
New +$894
BCC icon
357
Boise Cascade
BCC
$3.02B
$1K ﹤0.01%
45
– –
BWZ icon
358
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$1K ﹤0.01%
45
– –
DGX icon
359
Quest Diagnostics
DGX
$26.3B
$1K ﹤0.01%
10
– –
PBF icon
360
PBF Energy
PBF
$7.31B
$1K ﹤0.01%
40
– –
SHYG icon
361
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1K ﹤0.01%
20
– –
VRTS icon
362
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
14
– –
X
363
DELISTED
US Steel
X
$1K ﹤0.01%
70
– –
FM
364
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
51
– –
AFL icon
365
Aflac
AFL
$62.6B
– –
-176
Closed -$8K
BKNG icon
366
Booking.com
BKNG
$161B
– –
-1,500
Closed -$103K
BKR icon
367
Baker Hughes
BKR
$61.1B
– –
-500
Closed -$11K
BTI icon
368
British American Tobacco
BTI
$128B
– –
-44
Closed -$1K
CB icon
369
Chubb
CB
$135B
– –
-45
Closed -$6K
CWI icon
370
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-1,496
Closed -$33K
DOC icon
371
Healthpeak Properties
DOC
$14.8B
– –
-50
Closed -$1K
ECL icon
372
Ecolab
ECL
$79.9B
– –
-25
Closed -$4K
FPE icon
373
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-290
Closed -$5K
GD icon
374
General Dynamics
GD
$106B
– –
-25
Closed -$4K
GVA icon
375
Granite Construction
GVA
$5.62B
– –
-100
Closed -$4K
13 14
15
16 17

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 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.