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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
WY icon
51
Weyerhaeuser
WY
$18.3B
$1.98M 0.68%
75,336
+11,639
+18% +$293K
TXN icon
52
Texas Instruments
TXN
$254B
$1.97M 0.67%
18,524
-3,811
-17% -$395K
MKC icon
53
McCormick & Company Non-Voting
MKC
$14.1B
$1.96M 0.67%
26,000
– –
FTV icon
54
Fortive
FTV
$18.4B
$1.96M 0.67%
36,966
+1,153
+3% +$56.2K
DE icon
55
Deere & Co
DE
$166B
$1.94M 0.66%
12,165
– –
LLY icon
56
Eli Lilly
LLY
$1.06T
$1.93M 0.66%
14,900
-100
-0.7% -$12.2K
PM icon
57
Philip Morris
PM
$293B
$1.88M 0.64%
21,234
– –
V icon
58
Visa
V
$692B
$1.82M 0.62%
11,627
+1,508
+15% +$217K
BDX icon
59
Becton Dickinson
BDX
$48.8B
$1.8M 0.62%
7,395
– –
CMCSA icon
60
Comcast
CMCSA
$89.3B
$1.79M 0.61%
44,894
+13,554
+43% +$510K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.76M 0.6%
16,881
-700
-4% -$70.6K
PH icon
62
Parker-Hannifin
PH
$135B
$1.72M 0.59%
10,020
– –
AMAT icon
63
Applied Materials
AMAT
$419B
$1.69M 0.58%
42,627
+6,017
+16% +$228K
USB icon
64
US Bancorp
USB
$99.4B
$1.69M 0.58%
35,000
– –
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$1.63M 0.56%
95,600
-1,980
-2% -$31.5K
ABBV icon
66
AbbVie
ABBV
$431B
$1.61M 0.55%
20,000
– –
ETN icon
67
Eaton
ETN
$174B
$1.61M 0.55%
20,000
– –
LOW icon
68
Lowe's Companies
LOW
$122B
$1.52M 0.52%
13,850
+386
+3% +$38.5K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$1.45M 0.5%
24,780
+10,220
+70% +$573K
TGT icon
70
Target
TGT
$66.8B
$1.44M 0.49%
17,961
+1,520
+9% +$111K
IBM icon
71
IBM
IBM
$220B
$1.44M 0.49%
10,660
-171
-2% -$21.8K
BAC icon
72
Bank of America
BAC
$441B
$1.44M 0.49%
51,995
+11,811
+29% +$334K
PCH
73
DELISTED
PotlatchDeltic
PCH
$1.35M 0.46%
35,672
+4,056
+13% +$145K
PSX icon
74
Phillips 66
PSX
$82B
$1.33M 0.45%
13,977
-2,945
-17% -$280K
T icon
75
AT&T
T
$162B
$1.33M 0.45%
56,168
-5,327
-9% -$123K
1 2
3
4 5

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SMI
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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 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.