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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
BAX icon
76
Baxter International
BAX
$13.8B
$1.29M 0.44%
15,850
+916
+6% +$66.7K
EPD icon
77
Enterprise Products Partners
EPD
$82.2B
$1.29M 0.44%
44,248
– –
COP icon
78
ConocoPhillips
COP
$138B
$1.26M 0.43%
18,935
-2,024
-10% -$136K
MO icon
79
Altria Group
MO
$113B
$1.26M 0.43%
21,982
-75
-0.3% -$3.83K
TOTL icon
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.23M 0.42%
25,466
+12,345
+94% +$590K
EMR icon
81
Emerson Electric
EMR
$88.6B
$1.23M 0.42%
17,900
– –
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$1.22M 0.42%
7,288
+3,117
+75% +$496K
SYY icon
83
Sysco
SYY
$39.9B
$1.2M 0.41%
18,000
– –
NFG icon
84
National Fuel Gas
NFG
$7.63B
$1.2M 0.41%
19,633
+1,286
+7% +$74.7K
WRK
85
DELISTED
WestRock Company
WRK
$1.19M 0.41%
30,933
+2,561
+9% +$100K
WMB icon
86
Williams Companies
WMB
$86.8B
$1.17M 0.4%
40,631
+5,046
+14% +$135K
PAYX icon
87
Paychex
PAYX
$42.5B
$1.16M 0.4%
14,487
-1,370
-9% -$101K
CI icon
88
Cigna
CI
$72.8B
$1.15M 0.39%
7,061
– –
LPT
89
DELISTED
Liberty Property Trust
LPT
$1.13M 0.39%
23,423
-3,829
-14% -$178K
GLW icon
90
Corning
GLW
$146B
$1.05M 0.36%
31,693
-8,035
-20% -$264K
DEO icon
91
Diageo
DEO
$53.5B
$998K 0.34%
6,100
– –
MGA icon
92
Magna International
MGA
$18.5B
$974K 0.33%
20,000
– –
AMZN icon
93
Amazon
AMZN
$2.98T
$965K 0.33%
10,840
-1,560
-13% -$130K
APD icon
94
Air Products & Chemicals
APD
$66.7B
$955K 0.33%
5,000
-65
-1% -$11.2K
UNH icon
95
UnitedHealth
UNH
$367B
$940K 0.32%
3,802
+308
+9% +$78.5K
PAA icon
96
Plains All American Pipeline
PAA
$16.3B
$919K 0.31%
37,496
– –
GS icon
97
Goldman Sachs
GS
$304B
$826K 0.28%
4,300
-25
-0.6% -$4.82K
UPS icon
98
United Parcel Service
UPS
$88.2B
$782K 0.27%
7,000
-50
-0.7% -$5.3K
IFF icon
99
International Flavors & Fragrances
IFF
$21.7B
$773K 0.26%
6,000
– –
JCI icon
100
Johnson Controls International
JCI
$93.3B
$706K 0.24%
19,100
– –
2 3
4
5 6

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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.