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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
TFC icon
126
Truist Financial
TFC
$64.2B
$353K 0.11%
6,265
+647
+12% +$35K
AEP icon
127
American Electric Power
AEP
$68.2B
$331K 0.1%
3,500
– –
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.01T
$325K 0.1%
1,100
– –
COF icon
129
Capital One
COF
$135B
$311K 0.1%
3,025
– –
FDX icon
130
FedEx
FDX
$74.7B
$302K 0.09%
2,000
– –
CL icon
131
Colgate-Palmolive
CL
$74.1B
$291K 0.09%
4,222
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$127B
$289K 0.09%
6,564
– –
NVDA icon
133
NVIDIA
NVDA
$5.3T
$284K 0.09%
48,360
– –
RSPM icon
134
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$281K 0.09%
12,100
– –
QQQ icon
135
Invesco QQQ Trust
QQQ
$479B
$269K 0.08%
1,263
+13
+1% +$2.6K
PBCT
136
DELISTED
People's United Financial Inc
PBCT
$257K 0.08%
15,223
– –
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.3B
$256K 0.08%
2,246
-340
-13% -$38.7K
VRP icon
138
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$249K 0.08%
9,629
– –
HSY icon
139
Hershey
HSY
$36.8B
$243K 0.08%
1,656
+2
+0.1% +$297
BP icon
140
BP
BP
$109B
$241K 0.08%
6,397
+859
+16% +$32.6K
REGL icon
141
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$241K 0.08%
+4,000
New +$236K
GE icon
142
GE Aerospace
GE
$389B
$239K 0.07%
4,301
-100
-2% -$5.17K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$239K 0.07%
4,044
– –
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.13T
$227K 0.07%
1,000
– –
FENC icon
145
Fennec Pharmaceuticals
FENC
$377M
$227K 0.07%
35,000
+5,000
+17% +$26.9K
PCAR icon
146
PACCAR
PCAR
$69.5B
$225K 0.07%
4,275
– –
TT icon
147
Trane Technologies
TT
$105B
$221K 0.07%
1,662
– –
BBT
148
Beacon Financial Corp
BBT
$2.67B
$220K 0.07%
6,695
+15
+0.2% +$470
GIS icon
149
General Mills
GIS
$19.3B
$220K 0.07%
4,100
– –
TBT icon
150
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$220K 0.07%
8,300
– –
4 5
6
7 8

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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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 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.