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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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.13T
$201K 0.07%
1,000
-335
-25% -$67.6K
PCAR icon
152
PACCAR
PCAR
$69.5B
$201K 0.07%
4,425
-1,050
-19% -$45.7K
PYPL icon
153
PayPal
PYPL
$51.1B
$199K 0.07%
1,920
-100
-5% -$9.47K
ABEO icon
154
Abeona Therapeutics
ABEO
$393M
$193K 0.07%
1,050
+12
+1% +$2.15K
HSY icon
155
Hershey
HSY
$36.8B
$190K 0.06%
1,654
– –
TYG
156
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
0
– –
TRV icon
157
Travelers Companies
TRV
$80.5B
$185K 0.06%
1,348
-250
-16% -$32K
YUM icon
158
Yum! Brands
YUM
$41.6B
$184K 0.06%
1,840
– –
BBT
159
Beacon Financial Corp
BBT
$2.67B
$181K 0.06%
6,650
-135
-2% -$3.91K
CBU icon
160
Community Bank
CBU
$3.44B
$179K 0.06%
3,000
– –
TT icon
161
Trane Technologies
TT
$105B
$179K 0.06%
1,662
– –
RYN icon
162
Rayonier
RYN
$6.45B
$177K 0.06%
6,179
-501
-8% -$13.4K
NUE icon
163
Nucor
NUE
$61.9B
$171K 0.06%
2,938
-550
-16% -$32.3K
DUK icon
164
Duke Energy
DUK
$96.6B
$158K 0.05%
1,761
– –
NGVT icon
165
Ingevity
NGVT
$2.66B
$156K 0.05%
1,478
-232
-14% -$23.3K
PEG icon
166
Public Service Enterprise Group
PEG
$37.4B
$149K 0.05%
2,500
– –
UL icon
167
Unilever
UL
$137B
$142K 0.05%
2,187
– –
CSCO icon
168
Cisco
CSCO
$476B
$140K 0.05%
2,600
-125
-5% -$6.07K
HIG icon
169
Hartford Financial Services
HIG
$39.6B
$132K 0.05%
2,653
– –
CRM icon
170
Salesforce
CRM
$153B
$129K 0.04%
815
– –
IMV
171
DELISTED
IMV Inc. Common Shares
IMV
$129K 0.04%
3,225
+540
+20% +$26.2K
WELL icon
172
Welltower
WELL
$170B
$124K 0.04%
1,600
– –
NI icon
173
NiSource
NI
$20.8B
$123K 0.04%
4,300
– –
SLB icon
174
SLB Ltd
SLB
$76.5B
$116K 0.04%
2,655
+136
+5% +$5.88K
NGG icon
175
National Grid
NGG
$80.8B
$112K 0.04%
2,262
-1,883
-45% -$91.1K
5 6
7
8 9

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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.