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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
NVT icon
126
nVent Electric
NVT
$26.6B
$324K 0.11%
12,000
– –
GLD icon
127
SPDR Gold Trust
GLD
$141B
$311K 0.11%
2,550
– –
FOXA icon
128
Fox Class A
FOXA
$26.9B
$301K 0.1%
+8,186
New +$319K
C icon
129
Citigroup
C
$226B
$300K 0.1%
4,827
– –
FSP
130
Franklin Street Properties
FSP
$46.8M
$299K 0.1%
41,519
+36,119
+669% +$259K
CL icon
131
Colgate-Palmolive
CL
$74.3B
$298K 0.1%
4,344
– –
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.01T
$285K 0.1%
1,100
– –
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.5B
$272K 0.09%
2,447
+343
+16% +$37.6K
TBT icon
134
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$268K 0.09%
8,300
– –
TFC icon
135
Truist Financial
TFC
$64B
$264K 0.09%
5,673
– –
RSPM icon
136
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$259K 0.09%
12,275
-500
-4% -$10.2K
NFLX icon
137
Netflix
NFLX
$310B
$255K 0.09%
7,160
-500
-7% -$17.3K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$128B
$248K 0.08%
6,564
– –
COF icon
139
Capital One
COF
$133B
$247K 0.08%
3,025
– –
VRP icon
140
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$244K 0.08%
9,915
– –
CNP icon
141
CenterPoint Energy
CNP
$26.9B
$243K 0.08%
7,903
-1,545
-16% -$46.7K
PBCT
142
DELISTED
People's United Financial Inc
PBCT
$243K 0.08%
14,751
-210
-1% -$3.5K
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$239K 0.08%
14,303
-3,297
-19% -$53.9K
BP icon
144
BP
BP
$107B
$237K 0.08%
5,515
-75
-1% -$3.07K
GE icon
145
GE Aerospace
GE
$385B
$219K 0.07%
4,401
-176
-4% -$8.29K
NVDA icon
146
NVIDIA
NVDA
$5.4T
$217K 0.07%
48,360
-1,000
-2% -$3.88K
GIS icon
147
General Mills
GIS
$19.6B
$212K 0.07%
4,100
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$483B
$212K 0.07%
1,182
+93
+9% +$15.8K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$210K 0.07%
2,290
-300
-12% -$27K
UGI icon
150
UGI
UGI
$7.34B
$208K 0.07%
3,755
– –
4 5
6
7 8

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SMI
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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.