We are live on ! Find out more
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
TT icon
151
Trane Technologies
TT
$101B
$211K 0.07%
1,662
– –
BBT
152
Beacon Financial Corp
BBT
$2.69B
$209K 0.07%
6,665
+15
+0.2% +$448
TYG
153
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
0
– –
PCAR icon
154
PACCAR
PCAR
$69.5B
$204K 0.07%
4,275
-150
-3% -$6.97K
YUM icon
155
Yum! Brands
YUM
$40.6B
$204K 0.07%
1,840
– –
FOXA icon
156
Fox Class A
FOXA
$24.6B
$203K 0.07%
5,546
-2,640
-32% -$97K
MRO
157
DELISTED
Marathon Oil Corporation
MRO
$203K 0.07%
14,307
+4
+0% +$62
UGI icon
158
UGI
UGI
$7.78B
$201K 0.07%
3,755
– –
NVDA icon
159
NVIDIA
NVDA
$5.13T
$199K 0.07%
48,360
– –
CBU icon
160
Community Bank
CBU
$3.5B
$198K 0.07%
3,000
– –
TRV icon
161
Travelers Companies
TRV
$78B
$197K 0.07%
1,320
-28
-2% -$4.04K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$190K 0.06%
2,055
-235
-10% -$21.1K
RYN icon
163
Rayonier
RYN
$6.48B
$167K 0.06%
6,082
-97
-2% -$2.71K
NUE icon
164
Nucor
NUE
$59.5B
$162K 0.05%
2,938
– –
DUK icon
165
Duke Energy
DUK
$96.9B
$155K 0.05%
1,761
– –
NGVT icon
166
Ingevity
NGVT
$2.52B
$154K 0.05%
1,465
-13
-0.9% -$1.31K
UL icon
167
Unilever
UL
$138B
$152K 0.05%
2,187
– –
HIG icon
168
Hartford Financial Services
HIG
$38.9B
$148K 0.05%
2,653
– –
PEG icon
169
Public Service Enterprise Group
PEG
$38.2B
$147K 0.05%
2,500
– –
WELL icon
170
Welltower
WELL
$168B
$130K 0.04%
1,600
– –
ABEO icon
171
Abeona Therapeutics
ABEO
$389M
$125K 0.04%
1,050
– –
ILMN icon
172
Illumina
ILMN
$30.7B
$125K 0.04%
350
– –
CRM icon
173
Salesforce
CRM
$156B
$124K 0.04%
815
– –
NI icon
174
NiSource
NI
$21.3B
$123K 0.04%
4,263
-37
-0.9% -$1.04K
STEX
175
Streamex Corp
STEX
$78.1M
$114K 0.04%
1,212
– –
5 6
7
8 9

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
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 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.