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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
VRTS icon
351
Virtus Investment Partners
VRTS
$1.1B
$2K ﹤0.01%
14
– –
FM
352
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
51
– –
ACB
353
Aurora Cannabis
ACB
$186M
$1K ﹤0.01%
1
– –
BWZ icon
354
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$1K ﹤0.01%
45
– –
IAGG icon
355
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1K ﹤0.01%
+26
New +$1.39K
IPI icon
356
Intrepid Potash
IPI
$467M
$1K ﹤0.01%
40
– –
LYFT icon
357
Lyft
LYFT
$6.47B
$1K ﹤0.01%
10
-490
-98% -$29.5K
PBF icon
358
PBF Energy
PBF
$7.28B
$1K ﹤0.01%
40
– –
SHYG icon
359
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1K ﹤0.01%
20
– –
X
360
DELISTED
US Steel
X
$1K ﹤0.01%
70
– –
MYNDW
361
DELISTED
MYnd Analytics, Inc. Warrant
MYNDW
– –
0
– –
BCC icon
362
Boise Cascade
BCC
$3.03B
– –
-45
Closed -$1K
BX icon
363
Blackstone
BX
$110B
– –
-595
Closed -$21K
CARM
364
DELISTED
Carisma Therapeutics
CARM
– –
-200
Closed -$4K
CVY icon
365
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-334
Closed -$7K
DGX icon
366
Quest Diagnostics
DGX
$26.3B
– –
-10
Closed -$1K
GTX icon
367
Garrett Motion
GTX
$5.63B
– –
-1,320
Closed -$19K
HAL icon
368
Halliburton
HAL
$26.9B
– –
-100
Closed -$3K
IYW icon
369
iShares US Technology ETF
IYW
$25.1B
– –
-360
Closed -$17K
LIN icon
370
Linde
LIN
$226B
– –
-50
Closed -$9K
NEM icon
371
Newmont
NEM
$119B
– –
-600
Closed -$21K
PETS icon
372
PetMed Express
PETS
$42.3M
– –
-400
Closed -$9K
PNR icon
373
Pentair
PNR
$11.2B
– –
-12,000
Closed -$534K
SGDJ icon
374
Sprott Junior Gold Miners ETF
SGDJ
$331M
– –
-200
Closed -$6K
SNDX icon
375
Syndax Pharmaceuticals
SNDX
$1.79B
– –
-6,500
Closed -$34K
12 13 14
15
16

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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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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.