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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
+317.42%
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
NSC icon
26
Norfolk Southern
NSC
$75.2B
$3.31M 1.1%
16,600
– –
D icon
27
Dominion Energy
D
$60.5B
$3.31M 1.1%
42,785
+195
+0.5% +$14.9K
PG icon
28
Procter & Gamble
PG
$338B
$3.27M 1.09%
29,850
+60
+0.2% +$6.39K
AAPL icon
29
Apple
AAPL
$4.48T
$3.03M 1.01%
61,216
+680
+1% +$33.1K
ACN icon
30
Accenture
ACN
$102B
$2.97M 0.99%
16,082
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$2.95M 0.98%
64,970
-1,139
-2% -$53.1K
ADP icon
32
Automatic Data Processing
ADP
$108B
$2.84M 0.95%
17,168
-314
-2% -$51K
WBS icon
33
Webster Financial
WBS
$12.6B
$2.78M 0.93%
58,102
+8,680
+18% +$432K
VGT icon
34
Vanguard Information Technology ETF
VGT
$141B
$2.74M 0.91%
103,976
-872
-0.8% -$22.5K
MDLZ icon
35
Mondelez International
MDLZ
$78.9B
$2.71M 0.91%
50,360
+396
+0.8% +$20.6K
WFC icon
36
Wells Fargo
WFC
$262B
$2.53M 0.85%
53,558
+587
+1% +$27.5K
RSPH icon
37
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$2.47M 0.82%
121,920
-500
-0.4% -$9.72K
NEE icon
38
NextEra Energy
NEE
$180B
$2.46M 0.82%
48,000
– –
VZ icon
39
Verizon
VZ
$199B
$2.41M 0.8%
42,119
-1,841
-4% -$106K
MRK icon
40
Merck
MRK
$314B
$2.3M 0.77%
28,732
+137
+0.5% +$10.5K
MMM icon
41
3M
MMM
$91.2B
$2.28M 0.76%
15,701
– –
BA icon
42
Boeing
BA
$179B
$2.26M 0.75%
6,197
+4
+0.1% +$1.46K
PFE icon
43
Pfizer
PFE
$142B
$2.25M 0.75%
54,678
– –
UNP icon
44
Union Pacific
UNP
$172B
$2.19M 0.73%
12,936
-136
-1% -$23.3K
DD icon
45
DuPont de Nemours
DD
$18.8B
$2.16M 0.72%
22,916
-10,618
-32% -$1.27M
CVS icon
46
CVS Health
CVS
$134B
$2.15M 0.72%
39,494
-541
-1% -$29.1K
TXN icon
47
Texas Instruments
TXN
$245B
$2.12M 0.71%
18,509
-15
-0.1% -$1.68K
V icon
48
Visa
V
$683B
$2.09M 0.7%
12,050
+423
+4% +$69.3K
ENB icon
49
Enbridge
ENB
$118B
$2.07M 0.69%
57,315
-892
-2% -$32.5K
MPC icon
50
Marathon Petroleum
MPC
$91.6B
$2.05M 0.68%
36,660
-736
-2% -$40.3K
1
2
3 4 5

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SMI
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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.