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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
DE icon
51
Deere & Co
DE
$167B
$2.02M 0.67%
12,165
– –
MKC icon
52
McCormick & Company Non-Voting
MKC
$14B
$2.02M 0.67%
26,000
– –
WY icon
53
Weyerhaeuser
WY
$18.6B
$1.99M 0.66%
75,357
+21
+0% +$534
CMCSA icon
54
Comcast
CMCSA
$88.5B
$1.93M 0.64%
45,591
+697
+2% +$29.4K
AMAT icon
55
Applied Materials
AMAT
$434B
$1.93M 0.64%
42,875
+248
+0.6% +$10.4K
FTV icon
56
Fortive
FTV
$18.3B
$1.9M 0.63%
36,928
-38
-0.1% -$1.97K
GPC icon
57
Genuine Parts
GPC
$18.3B
$1.85M 0.62%
17,844
-91
-0.5% -$9.43K
USB icon
58
US Bancorp
USB
$100B
$1.83M 0.61%
35,000
– –
BDX icon
59
Becton Dickinson
BDX
$46.9B
$1.82M 0.61%
7,395
– –
BAC icon
60
Bank of America
BAC
$440B
$1.8M 0.6%
62,058
+10,063
+19% +$290K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.75M 0.58%
16,211
-670
-4% -$70.9K
PH icon
62
Parker-Hannifin
PH
$125B
$1.7M 0.57%
10,020
– –
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.69M 0.57%
95,500
-100
-0.1% -$1.73K
PM icon
64
Philip Morris
PM
$291B
$1.67M 0.56%
21,234
– –
ETN icon
65
Eaton
ETN
$173B
$1.67M 0.56%
20,000
– –
LLY icon
66
Eli Lilly
LLY
$995B
$1.65M 0.55%
14,900
– –
TGT icon
67
Target
TGT
$67.3B
$1.55M 0.52%
17,948
-13
-0.1% -$1.05K
ABBV icon
68
AbbVie
ABBV
$431B
$1.45M 0.49%
20,000
– –
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$1.44M 0.48%
7,444
+156
+2% +$28.5K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.59T
$1.41M 0.47%
26,040
+1,260
+5% +$72.7K
IBM icon
71
IBM
IBM
$222B
$1.41M 0.47%
10,661
+1
+0% +$131
LOW icon
72
Lowe's Companies
LOW
$122B
$1.41M 0.47%
13,920
+70
+0.5% +$7.38K
PCH
73
DELISTED
PotlatchDeltic
PCH
$1.4M 0.47%
35,918
+246
+0.7% +$9.24K
PSX icon
74
Phillips 66
PSX
$82.5B
$1.31M 0.44%
13,988
+11
+0.1% +$987
T icon
75
AT&T
T
$160B
$1.28M 0.43%
50,720
-5,448
-10% -$131K
1 2
3
4 5

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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.