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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
IFF icon
101
International Flavors & Fragrances
IFF
$20.7B
$871K 0.29%
6,000
– –
JCI icon
102
Johnson Controls International
JCI
$93.1B
$789K 0.26%
19,100
– –
WMT icon
103
Walmart Inc
WMT
$888B
$757K 0.25%
20,553
+228
+1% +$7.86K
UPS icon
104
United Parcel Service
UPS
$92.7B
$723K 0.24%
7,000
– –
TTE icon
105
TotalEnergies
TTE
$189B
$697K 0.23%
12,500
– –
IP icon
106
International Paper
IP
$22.4B
$688K 0.23%
16,760
+2,197
+15% +$93K
ORCL icon
107
Oracle
ORCL
$420B
$678K 0.23%
11,909
-118
-1% -$6.38K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$671K 0.22%
13,317
+1,220
+10% +$61.5K
CSCO icon
109
Cisco
CSCO
$480B
$635K 0.21%
11,600
+9,000
+346% +$497K
TD icon
110
Toronto Dominion Bank
TD
$197B
$605K 0.2%
10,360
– –
MA icon
111
Mastercard
MA
$500B
$601K 0.2%
2,273
-5
-0.2% -$1.25K
APC
112
DELISTED
Anadarko Petroleum
APC
$593K 0.2%
8,399
+225
+3% +$15.1K
APA icon
113
APA Corp
APA
$12.7B
$576K 0.19%
19,898
+234
+1% +$7.28K
SO icon
114
Southern Company
SO
$107B
$553K 0.18%
10,005
-860
-8% -$46K
KO icon
115
Coca-Cola
KO
$372B
$550K 0.18%
10,800
– –
MCD icon
116
McDonald's
MCD
$191B
$540K 0.18%
2,600
-6
-0.2% -$1.19K
LYB icon
117
LyondellBasell Industries
LYB
$19.7B
$517K 0.17%
6,000
– –
AEP icon
118
American Electric Power
AEP
$69.9B
$507K 0.17%
5,766
-500
-8% -$43.1K
ET icon
119
Energy Transfer Partners
ET
$70B
$483K 0.16%
34,323
-1,174
-3% -$17.4K
AXP icon
120
American Express
AXP
$234B
$472K 0.16%
3,827
– –
NKE icon
121
Nike
NKE
$61.6B
$447K 0.15%
5,324
-70
-1% -$5.89K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.62T
$421K 0.14%
7,780
– –
SWK icon
123
Stanley Black & Decker
SWK
$15.5B
$396K 0.13%
2,739
-27
-1% -$3.8K
CTVA icon
124
Corteva
CTVA
$52.2B
$384K 0.13%
+13,000
New +$350K
NOW icon
125
ServiceNow
NOW
$122B
$346K 0.12%
6,295
-855
-12% -$44.9K
3 4
5
6 7

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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.