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
+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
PCAR icon
151
PACCAR
PCAR
$69.5B
$200K 0.07%
4,275
– –
BBT
152
Beacon Financial Corp
BBT
$2.67B
$196K 0.07%
6,680
+15
+0.2% +$457
GE icon
153
GE Aerospace
GE
$389B
$196K 0.07%
4,401
– –
TYG
154
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$191K 0.06%
+2,336
New +$202K
UGI icon
155
UGI
UGI
$7.35B
$189K 0.06%
3,755
– –
CBU icon
156
Community Bank
CBU
$3.44B
$185K 0.06%
3,000
– –
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$183K 0.06%
2,031
-24
-1% -$2.19K
TRV icon
158
Travelers Companies
TRV
$80.5B
$181K 0.06%
1,220
-100
-8% -$14.9K
NFLX icon
159
Netflix
NFLX
$307B
$178K 0.06%
6,660
– –
MRO
160
DELISTED
Marathon Oil Corporation
MRO
$176K 0.06%
14,312
+5
+0% +$65
DUK icon
161
Duke Energy
DUK
$96.6B
$171K 0.06%
1,779
+18
+1% +$1.64K
HIG icon
162
Hartford Financial Services
HIG
$39.6B
$161K 0.05%
2,653
– –
PEG icon
163
Public Service Enterprise Group
PEG
$37.4B
$155K 0.05%
2,500
– –
RYN icon
164
Rayonier
RYN
$6.45B
$155K 0.05%
6,046
-36
-0.6% -$922
NUE icon
165
Nucor
NUE
$61.9B
$150K 0.05%
2,938
– –
UL icon
166
Unilever
UL
$137B
$148K 0.05%
2,187
– –
FOXA icon
167
Fox Class A
FOXA
$25.9B
$145K 0.05%
4,583
-963
-17% -$33.3K
WELL icon
168
Welltower
WELL
$170B
$145K 0.05%
1,600
– –
FENC icon
169
Fennec Pharmaceuticals
FENC
$377M
$144K 0.05%
30,000
+9,700
+48% +$42.8K
NI icon
170
NiSource
NI
$20.8B
$128K 0.04%
4,263
– –
NGVT icon
171
Ingevity
NGVT
$2.66B
$124K 0.04%
1,465
– –
CRM icon
172
Salesforce
CRM
$153B
$121K 0.04%
815
– –
OKE icon
173
Oneok
OKE
$55.4B
$117K 0.04%
1,586
+4
+0.3% +$283
EWC icon
174
iShares MSCI Canada ETF
EWC
$6.26B
$112K 0.04%
3,882
– –
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$110K 0.04%
1,833
– –
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 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.