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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
+1.09%
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
+$155K
Cap. Flow
-$1.03M
Cap. Flow %
-0.34%
Top 10 Hldgs %
22.76%
Holding
376
New
19
Increased
62
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
2
AAPL icon
Apple
AAPL
+$601K
3
V icon
Visa
V
+$554K
4
FDX icon
FedEx
FDX
+$314K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$871K
2
APC
Anadarko Petroleum
APC
+$593K
3
DHR icon
Danaher
DHR
+$584K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$505K
5
NOW icon
ServiceNow
NOW
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Technology 11.89%
3 Healthcare 10.78%
4 Consumer Staples 10.72%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
351
Intrepid Potash
IPI
$469M
$1K ﹤0.01%
40
– –
PBF icon
352
PBF Energy
PBF
$7.31B
$1K ﹤0.01%
40
– –
SNGX icon
353
Soligenix
SNGX
$5.81M
$1K ﹤0.01%
+4
New +$988
X
354
DELISTED
US Steel
X
$1K ﹤0.01%
70
– –
BIOL
355
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
ZIXI
356
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
+200
New +$1.67K
FM
357
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
51
– –
ACB
358
Aurora Cannabis
ACB
$185M
– –
-1
Closed -$1K
BWZ icon
359
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
– –
-45
Closed -$1K
GWRE icon
360
Guidewire Software
GWRE
$14.2B
– –
-175
Closed -$18K
IFF icon
361
International Flavors & Fragrances
IFF
$21.9B
– –
-6,000
Closed -$871K
IUSG icon
362
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-30
Closed -$2K
LNT icon
363
Alliant Energy
LNT
$18B
– –
-435
Closed -$21K
LYFT icon
364
Lyft
LYFT
$6.63B
– –
-10
Closed -$1K
MET icon
365
MetLife
MET
$62.1B
– –
-42
Closed -$2K
NOW icon
366
ServiceNow
NOW
$129B
– –
-6,295
Closed -$346K
NVT icon
367
nVent Electric
NVT
$26.7B
– –
-12,000
Closed -$297K
PRU icon
368
Prudential Financial
PRU
$41.8B
– –
-25
Closed -$3K
REZI icon
369
Resideo Technologies
REZI
$3.95B
– –
-2,200
Closed -$48K
SBUX icon
370
Starbucks
SBUX
$120B
– –
-100
Closed -$8K
SHYG icon
371
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-20
Closed -$1K
VRNT
372
DELISTED
Verint Systems
VRNT
– –
-196
Closed -$5K
XME icon
373
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-104
Closed -$3K
UBNK
374
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-189
Closed -$3K
APC
375
DELISTED
Anadarko Petroleum
APC
– –
-8,399
Closed -$593K
12 13 14
15
16

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AIS
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 Q3 2019 Portfolio in Review

As of Q3 2019, Hartford Financial Management held 376 positions worth $300M, up 0.05% from $300M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q3 2019 filing shows 19 new, 62 increased, 77 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 12,208 shares worth $1.36M. The largest sale was International Flavors & Fragrances, an estimated $871K.

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 Q3 2019 buy was Vanguard Morningstar Value ETF: 12,208 shares worth $1.36M.
  • Hartford Financial Management added most to Apple in Q3 2019, an estimated $601K increase.
  • Hartford Financial Management's biggest Q3 2019 reduction was Danaher, cutting an estimated $584K.
  • Hartford Financial Management fully exited International Flavors & Fragrances in Q3 2019, selling an estimated $871K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $300M portfolio in Q3 2019.
  • Hartford Financial Management opened 19 new positions and closed 19 in Q3 2019.
  • Hartford Financial Management's portfolio value rose 0.05% quarter-over-quarter to $300M.

Based on Hartford Financial Management's 13F filing for Q3 2019, filed 28 Oct 2019.