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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
NFLX icon
151
Netflix
NFLX
$307B
$215K 0.07%
6,660
– –
PYPL icon
152
PayPal
PYPL
$51.1B
$210K 0.07%
1,937
– –
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$207K 0.06%
2,031
– –
CNP icon
154
CenterPoint Energy
CNP
$26.8B
$204K 0.06%
7,478
-200
-3% -$5.44K
YUM icon
155
Yum! Brands
YUM
$41.6B
$185K 0.06%
1,840
– –
RYN icon
156
Rayonier
RYN
$6.45B
$179K 0.06%
6,007
-39
-0.6% -$1.06K
UGI icon
157
UGI
UGI
$7.35B
$170K 0.05%
3,755
– –
TRV icon
158
Travelers Companies
TRV
$80.5B
$167K 0.05%
1,220
– –
DUK icon
159
Duke Energy
DUK
$96.6B
$164K 0.05%
1,797
+18
+1% +$1.65K
HIG icon
160
Hartford Financial Services
HIG
$39.6B
$161K 0.05%
2,653
– –
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$160K 0.05%
11,813
-2,499
-17% -$30.5K
PEG icon
162
Public Service Enterprise Group
PEG
$37.4B
$148K 0.05%
2,500
– –
ROKU icon
163
Roku
ROKU
$22.3B
$147K 0.05%
1,095
+250
+30% +$34.4K
NUE icon
164
Nucor
NUE
$61.9B
$143K 0.04%
2,533
-405
-14% -$22.1K
UL icon
165
Unilever
UL
$137B
$141K 0.04%
2,187
– –
CRM icon
166
Salesforce
CRM
$153B
$133K 0.04%
815
– –
WELL icon
167
Welltower
WELL
$170B
$131K 0.04%
1,600
– –
NGVT icon
168
Ingevity
NGVT
$2.66B
$128K 0.04%
1,465
– –
NGG icon
169
National Grid
NGG
$80.8B
$125K 0.04%
2,262
– –
OKE icon
170
Oneok
OKE
$55.4B
$120K 0.04%
1,591
+5
+0.3% +$357
NI icon
171
NiSource
NI
$20.8B
$118K 0.04%
4,225
-38
-0.9% -$1.04K
EWC icon
172
iShares MSCI Canada ETF
EWC
$6.26B
$116K 0.04%
3,882
– –
IMV
173
DELISTED
IMV Inc. Common Shares
IMV
$115K 0.04%
3,960
+150
+4% +$4.03K
CSCO icon
174
Cisco
CSCO
$476B
$110K 0.03%
2,300
-13,700
-86% -$637K
IWM icon
175
iShares Russell 2000 ETF
IWM
$82.1B
$106K 0.03%
637
+2
+0.3% +$316
5 6
7
8 9

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POEH
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OL
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SMI
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MC
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SIM
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LVIA
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CU
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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.