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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
JCI icon
101
Johnson Controls International
JCI
$93.6B
$838K 0.28%
19,100
– –
AMZN icon
102
Amazon
AMZN
$2.94T
$835K 0.28%
9,620
-1,020
-10% -$94.6K
WMT icon
103
Walmart Inc
WMT
$892B
$820K 0.27%
20,739
+186
+0.9% +$7.02K
CSCO icon
104
Cisco
CSCO
$476B
$791K 0.26%
16,000
+4,400
+38% +$229K
PAA icon
105
Plains All American Pipeline
PAA
$16.6B
$774K 0.26%
37,285
– –
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$700K 0.23%
13,892
+575
+4% +$29K
IP icon
107
International Paper
IP
$21.5B
$692K 0.23%
17,484
+724
+4% +$28.3K
ORCL icon
108
Oracle
ORCL
$413B
$663K 0.22%
12,044
+135
+1% +$7.46K
TTE icon
109
TotalEnergies
TTE
$191B
$650K 0.22%
12,500
– –
MA icon
110
Mastercard
MA
$505B
$617K 0.21%
2,273
– –
TD icon
111
Toronto Dominion Bank
TD
$200B
$604K 0.2%
10,360
– –
KO icon
112
Coca-Cola
KO
$374B
$588K 0.2%
10,800
– –
MCD icon
113
McDonald's
MCD
$196B
$557K 0.19%
2,595
-5
-0.2% -$1.07K
APA icon
114
APA Corp
APA
$12.9B
$540K 0.18%
21,096
+1,198
+6% +$28.7K
LYB icon
115
LyondellBasell Industries
LYB
$19.8B
$537K 0.18%
6,000
– –
NKE icon
116
Nike
NKE
$62.3B
$496K 0.17%
5,281
-43
-0.8% -$3.69K
SO icon
117
Southern Company
SO
$107B
$494K 0.16%
8,005
-2,000
-20% -$116K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.38T
$475K 0.16%
7,780
– –
ET icon
119
Energy Transfer Partners
ET
$71.2B
$449K 0.15%
34,323
– –
AXP icon
120
American Express
AXP
$231B
$441K 0.15%
3,727
-100
-3% -$12.3K
SWK icon
121
Stanley Black & Decker
SWK
$15.3B
$396K 0.13%
2,739
– –
CTVA icon
122
Corteva
CTVA
$51.3B
$364K 0.12%
13,000
– –
GLD icon
123
SPDR Gold Trust
GLD
$138B
$354K 0.12%
2,550
– –
FSP
124
Franklin Street Properties
FSP
$47.1M
$348K 0.12%
41,119
-400
-1% -$3.14K
C icon
125
Citigroup
C
$224B
$333K 0.11%
4,827
– –
3 4
5
6 7

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 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.