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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
+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
IAGG icon
376
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-820
Closed -$43K
INCY icon
377
Incyte
INCY
$24.4B
– –
-75
Closed -$5K
KHC icon
378
Kraft Heinz
KHC
$30B
– –
-21,585
Closed -$929K
LUV icon
379
Southwest Airlines
LUV
$23B
– –
-100
Closed -$5K
MERC icon
380
Mercer International
MERC
$39.8M
– –
-4,570
Closed -$48K
OLED icon
381
Universal Display
OLED
$4.19B
– –
-60
Closed -$6K
PLYM
382
DELISTED
Plymouth Industrial REIT
PLYM
– –
-425
Closed -$5K
REGN icon
383
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-20
Closed -$7K
ROK icon
384
Rockwell Automation
ROK
$49B
– –
-30
Closed -$5K
SCHE icon
385
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-200
Closed -$5K
SKYY icon
386
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-300
Closed -$15K
SPY icon
387
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-514
Closed -$128K
SWKS icon
388
Skyworks Solutions
SWKS
$10.6B
– –
-780
Closed -$52K
VGK icon
389
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-134
Closed -$7K
VMBS icon
390
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-195
Closed -$10K
VNQ icon
391
Vanguard Real Estate ETF
VNQ
$39B
– –
-700
Closed -$52K
VTR icon
392
Ventas
VTR
$47.9B
– –
-125
Closed -$7K
XLE icon
393
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-100
Closed -$3K
ZBH icon
394
Zimmer Biomet
ZBH
$18.4B
– –
-52
Closed -$5K
TTOO
395
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$2K
CERN
396
DELISTED
Cerner Corp
CERN
– –
-105
Closed -$6K
RPAI
397
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-476
Closed -$5K
FLIR
398
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-125
Closed -$5K
VSM
399
DELISTED
Versum Materials, Inc.
VSM
– –
-32
Closed -$1K
PLND
400
DELISTED
VanEck Vectors Poland ETF
PLND
– –
-105
Closed -$2K
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.