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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
+12.89%
1 Year Est. Return
+32.11%
3 Year Est. Return
+79.62%
5 Year Est. Return
+98.86%
10 Year Est. Return
+317.42%
AUM
$293M
AUM Growth
+$30.9M
Cap. Flow
-$770K
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.96%
Holding
403
New
6
Increased
79
Reduced
83
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
D icon
26
Dominion Energy
D
$60B
$3.27M 1.12%
42,590
+3,667
+9% +$268K
ITW icon
27
Illinois Tool Works
ITW
$85.5B
$3.17M 1.08%
22,090
+20
+0.1% +$2.77K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$3.15M 1.08%
66,109
+941
+1% +$46.9K
NSC icon
29
Norfolk Southern
NSC
$76.8B
$3.1M 1.06%
16,600
– –
PG icon
30
Procter & Gamble
PG
$342B
$3.1M 1.06%
29,790
+471
+2% +$45.8K
AAPL icon
31
Apple
AAPL
$4.54T
$2.88M 0.98%
60,536
+11,656
+24% +$494K
ACN icon
32
Accenture
ACN
$104B
$2.83M 0.97%
16,082
– –
ADP icon
33
Automatic Data Processing
ADP
$107B
$2.79M 0.95%
17,482
-3,476
-17% -$505K
MMM icon
34
3M
MMM
$93.9B
$2.73M 0.93%
15,701
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$147B
$2.63M 0.9%
104,848
-128
-0.1% -$2.97K
VZ icon
36
Verizon
VZ
$193B
$2.6M 0.89%
43,960
+7,638
+21% +$433K
WFC icon
37
Wells Fargo
WFC
$270B
$2.56M 0.87%
52,971
+3,846
+8% +$189K
WBS icon
38
Webster Financial
WBS
$12.8B
$2.5M 0.86%
49,422
+5,629
+13% +$305K
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$2.49M 0.85%
49,964
+1,041
+2% +$47.8K
RSPH icon
40
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$2.42M 0.83%
122,420
-32,420
-21% -$625K
BA icon
41
Boeing
BA
$190B
$2.36M 0.81%
6,193
+59
+1% +$22.7K
NEE icon
42
NextEra Energy
NEE
$179B
$2.32M 0.79%
48,000
-192
-0.4% -$8.78K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.31M 0.79%
89,705
-21,439
-19% -$553K
MRK icon
44
Merck
MRK
$317B
$2.27M 0.78%
28,595
+961
+3% +$71.9K
MPC icon
45
Marathon Petroleum
MPC
$86.9B
$2.24M 0.76%
37,396
+478
+1% +$30.1K
PFE icon
46
Pfizer
PFE
$147B
$2.2M 0.75%
54,678
-422
-0.8% -$16.9K
UNP icon
47
Union Pacific
UNP
$176B
$2.19M 0.75%
13,072
-20
-0.2% -$3.22K
CVS icon
48
CVS Health
CVS
$126B
$2.16M 0.74%
40,035
+183
+0.5% +$11.3K
ENB icon
49
Enbridge
ENB
$113B
$2.11M 0.72%
58,207
+523
+0.9% +$18.8K
GPC icon
50
Genuine Parts
GPC
$18.1B
$2.01M 0.69%
17,935
+690
+4% +$71.4K
1
2
3 4 5

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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's Q1 2019 filing shows 6 new, 79 increased, 83 reduced and 38 closed positions. Its largest new stake was Fox Class A: 8,186 shares worth $301K. The largest sale was TotalEnergies, an estimated $12.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • 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.