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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
+8.53%
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
$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
TGT icon
51
Target
TGT
$67.6B
$2.15M 0.67%
16,764
-1,011
-6% -$119K
CMCSA icon
52
Comcast
CMCSA
$88.7B
$2.14M 0.67%
47,572
+2,593
+6% +$115K
DE icon
53
Deere & Co
DE
$165B
$2.1M 0.66%
12,150
-15
-0.1% -$2.58K
USB icon
54
US Bancorp
USB
$99.7B
$2.08M 0.65%
35,000
– –
PH icon
55
Parker-Hannifin
PH
$134B
$2.06M 0.64%
10,020
– –
MPC icon
56
Marathon Petroleum
MPC
$84.7B
$2.05M 0.64%
33,973
-3,084
-8% -$193K
PFE icon
57
Pfizer
PFE
$148B
$2.02M 0.63%
54,468
-1,159
-2% -$41.3K
FTV icon
58
Fortive
FTV
$18.5B
$1.97M 0.62%
40,935
+3,676
+10% +$166K
DD icon
59
DuPont de Nemours
DD
$19.8B
$1.96M 0.61%
24,365
+854
+4% +$70.9K
BDX icon
60
Becton Dickinson
BDX
$49B
$1.96M 0.61%
7,395
– –
LLY icon
61
Eli Lilly
LLY
$1.05T
$1.96M 0.61%
14,900
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.37T
$1.96M 0.61%
29,280
+1,620
+6% +$105K
BA icon
63
Boeing
BA
$185B
$1.92M 0.6%
5,901
-239
-4% -$84.6K
ETN icon
64
Eaton
ETN
$176B
$1.89M 0.59%
20,000
– –
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.81B
$1.88M 0.59%
95,010
-430
-0.5% -$8.07K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$1.86M 0.58%
16,097
-29
-0.2% -$3.22K
PM icon
67
Philip Morris
PM
$293B
$1.8M 0.56%
21,191
– –
GPC icon
68
Genuine Parts
GPC
$18.2B
$1.79M 0.56%
16,842
-1,009
-6% -$104K
ABBV icon
69
AbbVie
ABBV
$430B
$1.77M 0.55%
20,000
– –
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$1.64M 0.51%
7,984
+394
+5% +$76.3K
PCH
71
DELISTED
PotlatchDeltic
PCH
$1.55M 0.49%
35,915
-24
-0.1% -$1.02K
WRK
72
DELISTED
WestRock Company
WRK
$1.55M 0.48%
36,017
+1,308
+4% +$51K
SYY icon
73
Sysco
SYY
$40.5B
$1.54M 0.48%
18,000
– –
PSX icon
74
Phillips 66
PSX
$82.5B
$1.52M 0.48%
13,687
-140
-1% -$15.7K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$1.46M 0.46%
12,208
– –
1 2
3
4 5

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American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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OL
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SMI
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MC
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SIM
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LVIA
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CU
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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.