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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
EPD icon
76
Enterprise Products Partners
EPD
$82.5B
$1.28M 0.43%
44,248
– –
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.27M 0.43%
25,964
+498
+2% +$24.1K
SYY icon
78
Sysco
SYY
$39.6B
$1.27M 0.42%
18,000
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.25M 0.42%
45,464
-44,241
-49% -$1.2M
WRK
80
DELISTED
WestRock Company
WRK
$1.23M 0.41%
33,746
+2,813
+9% +$103K
EMR icon
81
Emerson Electric
EMR
$89B
$1.19M 0.4%
17,900
– –
PAYX icon
82
Paychex
PAYX
$42.2B
$1.18M 0.4%
14,387
-100
-0.7% -$8.43K
BAX icon
83
Baxter International
BAX
$14.7B
$1.17M 0.39%
14,275
-1,575
-10% -$122K
COP icon
84
ConocoPhillips
COP
$144B
$1.15M 0.38%
18,885
-50
-0.3% -$3.11K
LPT
85
DELISTED
Liberty Property Trust
LPT
$1.15M 0.38%
22,987
-436
-2% -$21.3K
APD icon
86
Air Products & Chemicals
APD
$65.6B
$1.13M 0.38%
5,000
– –
WMB icon
87
Williams Companies
WMB
$87.5B
$1.12M 0.37%
39,892
-739
-2% -$20.5K
DOW icon
88
Dow Inc
DOW
$21.9B
$1.1M 0.37%
+22,283
New +$1.18M
ADBE icon
89
Adobe
ADBE
$102B
$1.08M 0.36%
3,670
+2,000
+120% +$555K
NFG icon
90
National Fuel Gas
NFG
$7.75B
$1.06M 0.35%
20,142
+509
+3% +$29K
GLW icon
91
Corning
GLW
$137B
$1.05M 0.35%
31,693
– –
CI icon
92
Cigna
CI
$72.4B
$1.05M 0.35%
6,666
-395
-6% -$61.9K
DEO icon
93
Diageo
DEO
$48.8B
$1.05M 0.35%
6,100
– –
MO icon
94
Altria Group
MO
$114B
$1.04M 0.35%
21,903
-79
-0.4% -$4.14K
AMZN icon
95
Amazon
AMZN
$2.99T
$1.01M 0.34%
10,640
-200
-2% -$18.6K
MGA icon
96
Magna International
MGA
$18.7B
$994K 0.33%
20,000
– –
CMI icon
97
Cummins
CMI
$87.8B
$960K 0.32%
5,600
+2,000
+56% +$327K
UNH icon
98
UnitedHealth
UNH
$370B
$918K 0.31%
3,761
-41
-1% -$9.86K
PAA icon
99
Plains All American Pipeline
PAA
$16.6B
$908K 0.3%
37,285
-211
-0.6% -$5.04K
GS icon
100
Goldman Sachs
GS
$311B
$880K 0.29%
4,300
– –
2 3
4
5 6

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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.