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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
OKE icon
176
Oneok
OKE
$54.7B
$110K 0.04%
1,578
-146
-8% -$9.46K
EWC icon
177
iShares MSCI Canada ETF
EWC
$6.31B
$107K 0.04%
3,882
– –
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
$107K 0.04%
1,833
– –
ILMN icon
179
Illumina
ILMN
$28.8B
$106K 0.04%
350
– –
VOD icon
180
Vodafone
VOD
$37.2B
$98K 0.03%
5,411
-3,529
-39% -$65.5K
ETRN
181
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$98K 0.03%
4,522
-920
-17% -$18.4K
IWM icon
182
iShares Russell 2000 ETF
IWM
$82.7B
$97K 0.03%
633
+66
+12% +$9.92K
CC icon
183
Chemours
CC
$2.32B
$95K 0.03%
2,560
– –
WPX
184
DELISTED
WPX Energy, Inc.
WPX
$89K 0.03%
6,800
– –
YUMC icon
185
Yum China
YUMC
$16.3B
$87K 0.03%
1,940
-50
-3% -$1.97K
TCP
186
DELISTED
TC Pipelines LP
TCP
$86K 0.03%
2,314
– –
EQT icon
187
EQT Corp
EQT
$32.4B
$85K 0.03%
4,104
-900
-18% -$17.6K
MDT icon
188
Medtronic
MDT
$110B
$82K 0.03%
898
-381
-30% -$34.1K
MTUM icon
189
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$81K 0.03%
718
– –
RF icon
190
Regions Financial
RF
$26.8B
$81K 0.03%
5,700
– –
EIRL icon
191
iShares MSCI Ireland ETF
EIRL
$78.8M
$79K 0.03%
1,900
– –
SCHW
192
Charles Schwab
SCHW
$186B
$77K 0.03%
1,800
-150
-8% -$6.77K
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$43.4B
$76K 0.03%
2,078
– –
STEX
194
Streamex Corp
STEX
$75.8M
$74K 0.03%
1,212
– –
EWT icon
195
iShares MSCI Taiwan ETF
EWT
$10.6B
$71K 0.02%
2,050
– –
ROKU icon
196
Roku
ROKU
$22.5B
$71K 0.02%
1,100
+1,000
+1,000% +$53.5K
EA
197
DELISTED
Electronic Arts
EA
$68K 0.02%
670
– –
CLF icon
198
Cleveland-Cliffs
CLF
$6.96B
$66K 0.02%
6,600
– –
LMT icon
199
Lockheed Martin
LMT
$134B
$66K 0.02%
219
-64
-23% -$18.8K
ENV
200
DELISTED
ENVESTNET, INC.
ENV
$65K 0.02%
1,000
– –
6 7
8
9 10

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OL
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SMI
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LVIA
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CU
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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.