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
+317.42%
AUM
$320M
AUM Growth
+$20.3M
Cap. Flow
-$3.03M
Cap. Flow %
-0.95%
Top 10 Hldgs %
23.16%
Holding
365
New
8
Increased
49
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$680K
2
SLB icon
SLB Ltd
SLB
+$283K
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$236K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$218K
5
WMT icon
Walmart Inc
WMT
+$196K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$637K
2
DHR icon
Danaher
DHR
+$392K
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$358K
4
FSP
Franklin Street Properties
FSP
+$311K
5
VEA icon
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
CAT icon
26
Caterpillar
CAT
$404B
$3.63M 1.13%
24,550
-255
-1% -$35.6K
D icon
27
Dominion Energy
D
$60.9B
$3.56M 1.11%
42,965
+509
+1% +$41.6K
NJR icon
28
New Jersey Resources
NJR
$5.79B
$3.41M 1.07%
76,500
– –
ACN icon
29
Accenture
ACN
$104B
$3.39M 1.06%
16,082
– –
WBS icon
30
Webster Financial
WBS
$12.6B
$3.36M 1.05%
62,909
+2,637
+4% +$127K
NSC icon
31
Norfolk Southern
NSC
$76.7B
$3.22M 1.01%
16,600
– –
MRK icon
32
Merck
MRK
$316B
$3.22M 1.01%
37,111
+8,282
+29% +$680K
VGT icon
33
Vanguard Information Technology ETF
VGT
$147B
$3.15M 0.99%
103,096
-152
-0.1% -$4.35K
XOM icon
34
ExxonMobil
XOM
$638B
$3.05M 0.95%
43,735
-1,102
-2% -$76.2K
WFC icon
35
Wells Fargo
WFC
$267B
$3M 0.94%
55,678
+1,375
+3% +$72K
V icon
36
Visa
V
$690B
$2.98M 0.93%
15,886
+728
+5% +$131K
NEE icon
37
NextEra Energy
NEE
$182B
$2.91M 0.91%
48,000
– –
ADP icon
38
Automatic Data Processing
ADP
$108B
$2.89M 0.9%
16,926
-8
-0% -$1.32K
MDLZ icon
39
Mondelez International
MDLZ
$79.2B
$2.68M 0.84%
48,579
-752
-2% -$40.2K
AMAT icon
40
Applied Materials
AMAT
$434B
$2.67M 0.83%
43,664
+845
+2% +$47.5K
RSPH icon
41
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$2.61M 0.82%
117,800
-1,700
-1% -$35.5K
CVS icon
42
CVS Health
CVS
$133B
$2.58M 0.81%
34,713
-3,471
-9% -$244K
VZ icon
43
Verizon
VZ
$195B
$2.52M 0.79%
41,028
-120
-0.3% -$7.24K
ENB icon
44
Enbridge
ENB
$117B
$2.51M 0.78%
63,149
+1,604
+3% +$59.9K
TXN icon
45
Texas Instruments
TXN
$259B
$2.37M 0.74%
18,500
– –
BAC icon
46
Bank of America
BAC
$440B
$2.29M 0.72%
65,034
+615
+1% +$19.9K
WY icon
47
Weyerhaeuser
WY
$18.6B
$2.28M 0.71%
75,350
-48
-0.1% -$1.39K
MMM icon
48
3M
MMM
$93.6B
$2.25M 0.7%
15,223
– –
MKC icon
49
McCormick & Company Non-Voting
MKC
$14B
$2.21M 0.69%
26,000
– –
UNP icon
50
Union Pacific
UNP
$176B
$2.17M 0.68%
12,008
-192
-2% -$32.9K
1
2
3 4 5

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 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.