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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
TTE icon
101
TotalEnergies
TTE
$191B
$696K 0.24%
12,500
-1,132,813
-99% -$12.2M
APA icon
102
APA Corp
APA
$12.9B
$682K 0.23%
19,664
+3,438
+21% +$112K
WMT icon
103
Walmart Inc
WMT
$892B
$661K 0.23%
20,325
+1,287
+7% +$41.7K
ORCL icon
104
Oracle
ORCL
$413B
$646K 0.22%
12,027
-1,400
-10% -$71.3K
IP icon
105
International Paper
IP
$21.5B
$638K 0.22%
14,563
+1,119
+8% +$48.5K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$608K 0.21%
12,097
+1,616
+15% +$81.2K
CMI icon
107
Cummins
CMI
$88.7B
$568K 0.19%
3,600
-10
-0.3% -$1.5K
TD icon
108
Toronto Dominion Bank
TD
$200B
$563K 0.19%
10,360
– –
SO icon
109
Southern Company
SO
$107B
$562K 0.19%
10,865
+1,975
+22% +$96.8K
ET icon
110
Energy Transfer Partners
ET
$71.2B
$546K 0.19%
35,497
– –
MA icon
111
Mastercard
MA
$505B
$536K 0.18%
2,278
-135
-6% -$29K
PNR icon
112
Pentair
PNR
$11.2B
$534K 0.18%
12,000
– –
AEP icon
113
American Electric Power
AEP
$68.2B
$525K 0.18%
6,266
– –
KO icon
114
Coca-Cola
KO
$374B
$506K 0.17%
10,800
– –
LYB icon
115
LyondellBasell Industries
LYB
$19.8B
$504K 0.17%
6,000
– –
MCD icon
116
McDonald's
MCD
$196B
$495K 0.17%
2,606
-805
-24% -$146K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.38T
$458K 0.16%
7,780
-680
-8% -$38.4K
NKE icon
118
Nike
NKE
$62.3B
$454K 0.16%
5,394
-892
-14% -$73.6K
ADBE icon
119
Adobe
ADBE
$103B
$445K 0.15%
1,670
– –
AXP icon
120
American Express
AXP
$231B
$418K 0.14%
3,827
-553
-13% -$58.1K
SWK icon
121
Stanley Black & Decker
SWK
$15.3B
$377K 0.13%
2,766
-218
-7% -$28.4K
TJX icon
122
TJX Companies
TJX
$179B
$374K 0.13%
7,030
-1,090
-13% -$54.4K
APC
123
DELISTED
Anadarko Petroleum
APC
$372K 0.13%
8,174
+2,745
+51% +$124K
NOW icon
124
ServiceNow
NOW
$121B
$352K 0.12%
7,150
-125
-2% -$5.5K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$333K 0.11%
5,325
-471
-8% -$29.1K
3 4
5
6 7

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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.