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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
AEP icon
126
American Electric Power
AEP
$68.5B
$328K 0.11%
3,500
-2,266
-39% -$206K
TJX icon
127
TJX Companies
TJX
$179B
$327K 0.11%
5,860
-187
-3% -$10.2K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$235B
$318K 0.11%
7,737
+7,117
+1,148% +$291K
CL icon
129
Colgate-Palmolive
CL
$74B
$310K 0.1%
4,222
-122
-3% -$8.85K
TFC icon
130
Truist Financial
TFC
$64.3B
$300K 0.1%
5,618
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.01T
$300K 0.1%
1,100
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.4B
$295K 0.1%
2,586
+139
+6% +$15.9K
FDX icon
133
FedEx
FDX
$75B
$291K 0.1%
2,000
+1,950
+3,900% +$314K
COF icon
134
Capital One
COF
$134B
$275K 0.09%
3,025
– –
RSPM icon
135
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$264K 0.09%
12,100
– –
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$128B
$262K 0.09%
6,564
– –
HSY icon
137
Hershey
HSY
$36.8B
$256K 0.09%
1,654
– –
VRP icon
138
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$245K 0.08%
9,629
-61
-0.6% -$1.54K
PBCT
139
DELISTED
People's United Financial Inc
PBCT
$238K 0.08%
15,223
+472
+3% +$7.38K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.08%
4,044
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$482B
$236K 0.08%
1,250
+15
+1% +$2.84K
CNP icon
142
CenterPoint Energy
CNP
$27.1B
$232K 0.08%
7,678
-225
-3% -$6.48K
GIS icon
143
General Mills
GIS
$19.4B
$226K 0.08%
4,100
– –
BP icon
144
BP
BP
$108B
$210K 0.07%
5,538
+15
+0.3% +$572
NVDA icon
145
NVIDIA
NVDA
$5.42T
$210K 0.07%
48,360
– –
YUM icon
146
Yum! Brands
YUM
$41.3B
$209K 0.07%
1,840
– –
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.12T
$208K 0.07%
1,000
– –
TT icon
148
Trane Technologies
TT
$106B
$205K 0.07%
1,662
– –
TBT icon
149
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$202K 0.07%
8,300
– –
PYPL icon
150
PayPal
PYPL
$50.9B
$201K 0.07%
1,937
+17
+0.9% +$1.87K
4 5
6
7 8

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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 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.