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
+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
(+6.8%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
365
New
8
Increased
49
Reduced
78
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$680K |
| 2 |
SLB Ltd
SLB
|
+$283K |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$236K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$218K |
| 5 |
Walmart Inc
WMT
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$637K |
| 2 |
Danaher
DHR
|
+$392K |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$358K |
| 4 |
FSP
Franklin Street Properties
FSP
|
+$311K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
NRG Energy
NRG
$24.8B
| – | – |
-145
| Closed | -$6K |
|
352
PBF Energy
PBF
$7.31B
| – | – |
-40
| Closed | -$1K |
|
353
Verastem
VSTM
$610M
| – | – |
-333
| Closed | -$5K |
|
354
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| – | – |
-8
| Closed | -$12K |
|
355
Williams-Sonoma
WSM
$29.6B
| – | – |
-600
| Closed | -$20K |
|
|
X
356
DELISTED
US Steel
X
| – | – |
-70
| Closed | -$1K |
|
|
BIOL
357
DELISTED
Biolase, Inc.
BIOL
| – | – |
0
| – | -$1K |
|
|
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-280
| Closed | -$19K |
|
|
ZIXI
359
DELISTED
Zix Corporation
ZIXI
| – | – |
-200
| Closed | -$1K |
|
|
VAL
360
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – |
-1,880
| Closed | -$9K |
|
|
ROAN
361
DELISTED
Roan Resources, Inc.
ROAN
| – | – |
-10,000
| Closed | -$12K |
|
|
STI
362
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-500
| Closed | -$34K |
|
|
AABA
363
DELISTED
Altaba Inc
AABA
| – | – |
-500
| Closed | -$10K |
|
|
CELG
364
DELISTED
Celgene Corp
CELG
| – | – |
-500
| Closed | -$50K |
|
|
VG
365
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-225
| Closed | -$3K |
|
Similar funds
AIS
POEH
OL
SMI
MC
SIM
LVIA
CU
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.