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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
+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
EWC icon
176
iShares MSCI Canada ETF
EWC
$6.3B
$111K 0.04%
3,882
– –
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
$111K 0.04%
1,833
– –
OKE icon
178
Oneok
OKE
$54.5B
$109K 0.04%
1,582
+4
+0.3% +$270
NGG icon
179
National Grid
NGG
$81.1B
$106K 0.04%
2,262
– –
SLB icon
180
SLB Ltd
SLB
$75.2B
$106K 0.04%
2,660
+5
+0.2% +$202
IMV
181
DELISTED
IMV Inc. Common Shares
IMV
$102K 0.03%
3,475
+250
+8% +$9.28K
IWM icon
182
iShares Russell 2000 ETF
IWM
$83.2B
$99K 0.03%
635
+2
+0.3% +$308
YUMC icon
183
Yum China
YUMC
$16.4B
$90K 0.03%
1,940
– –
MDT icon
184
Medtronic
MDT
$110B
$87K 0.03%
898
– –
TCP
185
DELISTED
TC Pipelines LP
TCP
$87K 0.03%
2,314
– –
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$85K 0.03%
718
– –
RF icon
187
Regions Financial
RF
$27.5B
$85K 0.03%
5,700
– –
FENC icon
188
Fennec Pharmaceuticals
FENC
$371M
$81K 0.03%
20,300
+8,000
+65% +$33.9K
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$43.5B
$79K 0.03%
2,078
– –
EIRL icon
190
iShares MSCI Ireland ETF
EIRL
$76M
$79K 0.03%
1,900
– –
WPX
191
DELISTED
WPX Energy, Inc.
WPX
$78K 0.03%
6,800
– –
QCOM icon
192
Qualcomm
QCOM
$167B
$76K 0.03%
1,000
– –
ETRN
193
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$75K 0.03%
3,802
-720
-16% -$15K
EWT icon
194
iShares MSCI Taiwan ETF
EWT
$10.6B
$72K 0.02%
2,050
– –
SCHW
195
Charles Schwab
SCHW
$188B
$72K 0.02%
1,800
– –
BLK icon
196
Blackrock
BLK
$176B
$70K 0.02%
150
– –
CLF icon
197
Cleveland-Cliffs
CLF
$7.21B
$70K 0.02%
6,600
– –
EA icon
198
Electronic Arts
EA
$52.9B
$68K 0.02%
670
– –
ENV
199
DELISTED
ENVESTNET, INC.
ENV
$68K 0.02%
1,000
– –
SPHQ icon
200
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$65K 0.02%
1,971
– –
6 7
8
9 10

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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 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.