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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
+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
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$919K 0.29%
18,216
+4,324
+31% +$218K
AMZN icon
102
Amazon
AMZN
$2.94T
$889K 0.28%
9,620
– –
IP icon
103
International Paper
IP
$21.5B
$832K 0.26%
19,090
+1,606
+9% +$67.4K
UPS icon
104
United Parcel Service
UPS
$87.7B
$821K 0.26%
7,016
+16
+0.2% +$1.89K
JCI icon
105
Johnson Controls International
JCI
$93.6B
$778K 0.24%
19,100
– –
TTE icon
106
TotalEnergies
TTE
$191B
$691K 0.22%
12,500
– –
MA icon
107
Mastercard
MA
$505B
$679K 0.21%
2,273
– –
APA icon
108
APA Corp
APA
$12.9B
$673K 0.21%
26,305
+5,209
+25% +$118K
PAA icon
109
Plains All American Pipeline
PAA
$16.6B
$652K 0.2%
35,435
-1,850
-5% -$34K
ORCL icon
110
Oracle
ORCL
$413B
$638K 0.2%
12,044
– –
KO icon
111
Coca-Cola
KO
$374B
$598K 0.19%
10,800
– –
TD icon
112
Toronto Dominion Bank
TD
$200B
$582K 0.18%
10,360
– –
LYB icon
113
LyondellBasell Industries
LYB
$19.8B
$567K 0.18%
6,000
– –
NKE icon
114
Nike
NKE
$62.3B
$535K 0.17%
5,281
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.38T
$514K 0.16%
7,680
-100
-1% -$6.45K
MCD icon
116
McDonald's
MCD
$196B
$513K 0.16%
2,595
– –
SO icon
117
Southern Company
SO
$107B
$509K 0.16%
7,988
-17
-0.2% -$1.05K
AXP icon
118
American Express
AXP
$231B
$464K 0.15%
3,727
– –
SWK icon
119
Stanley Black & Decker
SWK
$15.3B
$453K 0.14%
2,733
-6
-0.2% -$929
SLB icon
120
SLB Ltd
SLB
$76.5B
$424K 0.13%
10,539
+7,924
+303% +$283K
ET icon
121
Energy Transfer Partners
ET
$71.2B
$392K 0.12%
30,559
-3,764
-11% -$46.4K
C icon
122
Citigroup
C
$224B
$386K 0.12%
4,827
– –
CTVA icon
123
Corteva
CTVA
$51.3B
$384K 0.12%
13,000
– –
GLD icon
124
SPDR Gold Trust
GLD
$138B
$364K 0.11%
2,550
– –
TJX icon
125
TJX Companies
TJX
$179B
$358K 0.11%
5,860
– –
3 4
5
6 7

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OL
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SMI
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MC
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LVIA
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CU
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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.