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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
+317.42%
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
D icon
26
Dominion Energy
D
$60B
$3.44M 1.15%
42,456
-329
-0.8% -$25.4K
XOM icon
27
ExxonMobil
XOM
$628B
$3.17M 1.06%
44,837
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$3.14M 1.05%
61,936
-3,034
-5% -$143K
CAT icon
29
Caterpillar
CAT
$401B
$3.13M 1.05%
24,805
-425
-2% -$54K
ACN icon
30
Accenture
ACN
$104B
$3.09M 1.03%
16,082
– –
NSC icon
31
Norfolk Southern
NSC
$76.8B
$2.98M 0.99%
16,600
– –
WBS icon
32
Webster Financial
WBS
$12.8B
$2.83M 0.94%
60,272
+2,170
+4% +$103K
NEE icon
33
NextEra Energy
NEE
$179B
$2.8M 0.93%
48,000
– –
VGT icon
34
Vanguard Information Technology ETF
VGT
$147B
$2.78M 0.93%
103,248
-728
-0.7% -$19.6K
WFC icon
35
Wells Fargo
WFC
$270B
$2.74M 0.91%
54,303
+745
+1% +$35.1K
ADP icon
36
Automatic Data Processing
ADP
$107B
$2.73M 0.91%
16,934
-234
-1% -$38.6K
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$2.73M 0.91%
49,331
-1,029
-2% -$56.3K
V icon
38
Visa
V
$688B
$2.61M 0.87%
15,158
+3,108
+26% +$554K
VZ icon
39
Verizon
VZ
$193B
$2.48M 0.83%
41,148
-971
-2% -$55.9K
CVS icon
40
CVS Health
CVS
$126B
$2.41M 0.8%
38,184
-1,310
-3% -$77.6K
TXN icon
41
Texas Instruments
TXN
$254B
$2.39M 0.8%
18,500
-9
-0% -$1.11K
RSPH icon
42
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$2.34M 0.78%
119,500
-2,420
-2% -$48.2K
BA icon
43
Boeing
BA
$190B
$2.34M 0.78%
6,140
-57
-0.9% -$20.4K
MRK icon
44
Merck
MRK
$317B
$2.32M 0.77%
28,829
+97
+0.3% +$7.77K
MPC icon
45
Marathon Petroleum
MPC
$86.9B
$2.25M 0.75%
37,057
+397
+1% +$20.9K
ENB icon
46
Enbridge
ENB
$113B
$2.16M 0.72%
61,545
+4,230
+7% +$146K
AMAT icon
47
Applied Materials
AMAT
$424B
$2.14M 0.71%
42,819
-56
-0.1% -$2.7K
DD icon
48
DuPont de Nemours
DD
$19.9B
$2.1M 0.7%
23,511
+595
+3% +$52.4K
MMM icon
49
3M
MMM
$93.9B
$2.09M 0.7%
15,223
-478
-3% -$66.8K
WY icon
50
Weyerhaeuser
WY
$18.6B
$2.09M 0.7%
75,398
+41
+0.1% +$1.07K
1
2
3 4 5

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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.