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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
GLD icon
126
SPDR Gold Trust
GLD
$138B
$340K 0.11%
2,550
– –
C icon
127
Citigroup
C
$231B
$338K 0.11%
4,827
– –
TJX icon
128
TJX Companies
TJX
$177B
$320K 0.11%
6,047
-983
-14% -$52.3K
CL icon
129
Colgate-Palmolive
CL
$74.4B
$311K 0.1%
4,344
– –
FSP
130
Franklin Street Properties
FSP
$48M
$306K 0.1%
41,519
– –
NVT icon
131
nVent Electric
NVT
$26.2B
$297K 0.1%
12,000
– –
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.01T
$296K 0.1%
1,100
– –
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.4B
$277K 0.09%
2,447
– –
TFC icon
134
Truist Financial
TFC
$64.6B
$276K 0.09%
5,618
-55
-1% -$2.69K
COF icon
135
Capital One
COF
$136B
$274K 0.09%
3,025
– –
RSPM icon
136
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$265K 0.09%
12,100
-175
-1% -$3.71K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$263K 0.09%
4,044
-1,281
-24% -$81.9K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$127B
$258K 0.09%
6,564
– –
PBCT
139
DELISTED
People's United Financial Inc
PBCT
$248K 0.08%
14,751
– –
NFLX icon
140
Netflix
NFLX
$309B
$245K 0.08%
6,660
-500
-7% -$18K
VRP icon
141
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$242K 0.08%
9,690
-225
-2% -$5.58K
TBT icon
142
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$240K 0.08%
8,300
– –
QQQ icon
143
Invesco QQQ Trust
QQQ
$480B
$231K 0.08%
1,235
+53
+4% +$9.75K
GE icon
144
GE Aerospace
GE
$396B
$230K 0.08%
4,401
– –
BP icon
145
BP
BP
$106B
$226K 0.08%
5,523
+8
+0.1% +$336
CNP icon
146
CenterPoint Energy
CNP
$26.8B
$226K 0.08%
7,903
– –
HSY icon
147
Hershey
HSY
$36.1B
$222K 0.07%
1,654
– –
PYPL icon
148
PayPal
PYPL
$49.6B
$220K 0.07%
1,920
– –
GIS icon
149
General Mills
GIS
$19.2B
$215K 0.07%
4,100
– –
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.12T
$213K 0.07%
1,000
– –
4 5
6
7 8

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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.