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
+1.09%
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
$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
DE icon
51
Deere & Co
DE
$166B
$2.05M 0.68%
12,165
– –
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.1B
$2.03M 0.68%
26,000
– –
CMCSA icon
53
Comcast
CMCSA
$89.3B
$2.03M 0.68%
44,979
-612
-1% -$27.1K
UNP icon
54
Union Pacific
UNP
$175B
$1.98M 0.66%
12,200
-736
-6% -$124K
USB icon
55
US Bancorp
USB
$99.4B
$1.94M 0.65%
35,000
– –
TGT icon
56
Target
TGT
$66.8B
$1.9M 0.63%
17,775
-173
-1% -$16.5K
PFE icon
57
Pfizer
PFE
$149B
$1.9M 0.63%
55,627
+949
+2% +$34.5K
BAC icon
58
Bank of America
BAC
$441B
$1.88M 0.63%
64,419
+2,361
+4% +$67.9K
BDX icon
59
Becton Dickinson
BDX
$48.8B
$1.82M 0.61%
7,395
– –
PH icon
60
Parker-Hannifin
PH
$135B
$1.81M 0.6%
10,020
– –
GPC icon
61
Genuine Parts
GPC
$18.3B
$1.78M 0.59%
17,851
+7
+0% +$672
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.74M 0.58%
16,126
-85
-0.5% -$9.12K
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$1.71M 0.57%
95,440
-60
-0.1% -$1.08K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$1.69M 0.56%
27,660
+1,620
+6% +$95.9K
LLY icon
65
Eli Lilly
LLY
$1.06T
$1.67M 0.56%
14,900
– –
ETN icon
66
Eaton
ETN
$174B
$1.66M 0.55%
20,000
– –
FTV icon
67
Fortive
FTV
$18.4B
$1.61M 0.54%
37,259
+331
+0.9% +$15.3K
PM icon
68
Philip Morris
PM
$293B
$1.61M 0.54%
21,191
-43
-0.2% -$3.41K
ABBV icon
69
AbbVie
ABBV
$431B
$1.51M 0.51%
20,000
– –
PCH
70
DELISTED
PotlatchDeltic
PCH
$1.48M 0.49%
35,939
+21
+0.1% +$815
LOW icon
71
Lowe's Companies
LOW
$122B
$1.47M 0.49%
13,366
-554
-4% -$58.5K
IBM icon
72
IBM
IBM
$220B
$1.43M 0.48%
10,285
-376
-4% -$50.7K
SYY icon
73
Sysco
SYY
$40.4B
$1.43M 0.48%
18,000
– –
PSX icon
74
Phillips 66
PSX
$82.4B
$1.42M 0.47%
13,827
-161
-1% -$16.1K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$1.36M 0.45%
+12,208
New +$1.35M
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 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.