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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
+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
TOTL icon
76
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.36M 0.45%
27,666
+1,702
+7% +$83.7K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$1.35M 0.45%
7,590
+146
+2% +$27.8K
T icon
78
AT&T
T
$162B
$1.29M 0.43%
45,209
-5,511
-11% -$146K
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
$1.26M 0.42%
44,248
– –
WRK
80
DELISTED
WestRock Company
WRK
$1.26M 0.42%
34,709
+963
+3% +$34.4K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.25M 0.42%
44,684
-780
-2% -$21.5K
EMR icon
82
Emerson Electric
EMR
$87.5B
$1.2M 0.4%
17,900
– –
PAYX icon
83
Paychex
PAYX
$42.7B
$1.19M 0.4%
14,387
– –
BAX icon
84
Baxter International
BAX
$14B
$1.15M 0.38%
13,130
-1,145
-8% -$97.7K
LPT
85
DELISTED
Liberty Property Trust
LPT
$1.13M 0.38%
22,020
-967
-4% -$49.8K
APD icon
86
Air Products & Chemicals
APD
$66.8B
$1.11M 0.37%
5,000
– –
NFG icon
87
National Fuel Gas
NFG
$7.66B
$1.09M 0.36%
23,251
+3,109
+15% +$151K
ADBE icon
88
Adobe
ADBE
$103B
$1.07M 0.36%
3,862
+192
+5% +$56.1K
MGA icon
89
Magna International
MGA
$18.1B
$1.07M 0.36%
20,000
– –
COP icon
90
ConocoPhillips
COP
$140B
$1.05M 0.35%
18,470
-415
-2% -$23.6K
DOW icon
91
Dow Inc
DOW
$21.9B
$1.02M 0.34%
21,426
-857
-4% -$40.1K
WMB icon
92
Williams Companies
WMB
$87.8B
$1.01M 0.34%
41,876
+1,984
+5% +$50K
DEO icon
93
Diageo
DEO
$51.6B
$997K 0.33%
6,100
– –
CMI icon
94
Cummins
CMI
$88.7B
$911K 0.3%
5,600
– –
GLW icon
95
Corning
GLW
$135B
$904K 0.3%
31,693
– –
MO icon
96
Altria Group
MO
$113B
$895K 0.3%
21,879
-24
-0.1% -$1.1K
GS icon
97
Goldman Sachs
GS
$301B
$891K 0.3%
4,300
– –
CI icon
98
Cigna
CI
$72.7B
$864K 0.29%
5,655
-1,011
-15% -$165K
UNH icon
99
UnitedHealth
UNH
$367B
$854K 0.28%
3,928
+167
+4% +$40.3K
UPS icon
100
United Parcel Service
UPS
$87.8B
$839K 0.28%
7,000
– –
2 3
4
5 6

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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.