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
+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
LOW icon
76
Lowe's Companies
LOW
$122B
$1.41M 0.44%
11,755
-1,611
-12% -$184K
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.39M 0.43%
28,418
+752
+3% +$36.9K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.37M 0.43%
44,567
-117
-0.3% -$3.43K
EMR icon
79
Emerson Electric
EMR
$87.5B
$1.36M 0.43%
17,900
– –
IBM icon
80
IBM
IBM
$220B
$1.32M 0.41%
10,286
+1
+0% +$130
T icon
81
AT&T
T
$162B
$1.31M 0.41%
44,535
-674
-1% -$19.5K
LPT
82
DELISTED
Liberty Property Trust
LPT
$1.3M 0.41%
21,577
-443
-2% -$25.4K
PAYX icon
83
Paychex
PAYX
$42.7B
$1.22M 0.38%
14,377
-10
-0.1% -$844
ADBE icon
84
Adobe
ADBE
$103B
$1.22M 0.38%
3,697
-165
-4% -$48.5K
BAX icon
85
Baxter International
BAX
$14B
$1.22M 0.38%
14,560
+1,430
+11% +$118K
COP icon
86
ConocoPhillips
COP
$142B
$1.2M 0.38%
18,470
– –
EPD icon
87
Enterprise Products Partners
EPD
$82.3B
$1.18M 0.37%
41,948
-2,300
-5% -$62.3K
APD icon
88
Air Products & Chemicals
APD
$66.8B
$1.18M 0.37%
5,000
– –
UNH icon
89
UnitedHealth
UNH
$367B
$1.18M 0.37%
3,996
+68
+2% +$17.8K
DOW icon
90
Dow Inc
DOW
$21.9B
$1.15M 0.36%
21,005
-421
-2% -$21.8K
NFG icon
91
National Fuel Gas
NFG
$7.66B
$1.14M 0.36%
24,484
+1,233
+5% +$56.2K
MGA icon
92
Magna International
MGA
$18.1B
$1.1M 0.34%
20,000
– –
MO icon
93
Altria Group
MO
$113B
$1.09M 0.34%
21,855
-24
-0.1% -$1.13K
CI icon
94
Cigna
CI
$72.7B
$1.04M 0.33%
5,095
-560
-10% -$103K
DEO icon
95
Diageo
DEO
$51.6B
$1.03M 0.32%
6,100
– –
WMT icon
96
Walmart Inc
WMT
$892B
$1.02M 0.32%
25,680
+4,941
+24% +$196K
CMI icon
97
Cummins
CMI
$88.7B
$1M 0.31%
5,600
– –
GS icon
98
Goldman Sachs
GS
$301B
$989K 0.31%
4,300
– –
WMB icon
99
Williams Companies
WMB
$87.8B
$960K 0.3%
40,469
-1,407
-3% -$32.2K
GLW icon
100
Corning
GLW
$135B
$923K 0.29%
31,695
+2
+0% +$58
2 3
4
5 6

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 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.