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
NGG icon
176
National Grid
NGG
$80.8B
$108K 0.04%
2,262
– –
STEX
177
Streamex Corp
STEX
$75.3M
$100K 0.03%
1,212
– –
MDT icon
178
Medtronic
MDT
$110B
$98K 0.03%
898
– –
IWM icon
179
iShares Russell 2000 ETF
IWM
$82.1B
$96K 0.03%
635
– –
IMV
180
DELISTED
IMV Inc. Common Shares
IMV
$94K 0.03%
3,810
+335
+10% +$9.71K
TCP
181
DELISTED
TC Pipelines LP
TCP
$94K 0.03%
2,314
– –
RF icon
182
Regions Financial
RF
$26.8B
$90K 0.03%
5,700
– –
SLB icon
183
SLB Ltd
SLB
$76.5B
$89K 0.03%
2,615
-45
-2% -$1.65K
YUMC icon
184
Yum China
YUMC
$16.5B
$88K 0.03%
1,940
– –
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$86K 0.03%
718
– –
ROKU icon
186
Roku
ROKU
$22.3B
$86K 0.03%
845
+245
+41% +$30K
ILMN icon
187
Illumina
ILMN
$29.3B
$84K 0.03%
283
-67
-19% -$19.7K
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$43.4B
$81K 0.03%
2,078
– –
EIRL icon
189
iShares MSCI Ireland ETF
EIRL
$77.3M
$78K 0.03%
1,900
– –
QCOM icon
190
Qualcomm
QCOM
$168B
$76K 0.03%
1,000
– –
EWT icon
191
iShares MSCI Taiwan ETF
EWT
$10.6B
$75K 0.03%
2,050
– –
SCHW
192
Charles Schwab
SCHW
$187B
$75K 0.03%
1,800
– –
WPX
193
DELISTED
WPX Energy, Inc.
WPX
$72K 0.02%
6,800
– –
ABEO icon
194
Abeona Therapeutics
ABEO
$393M
$70K 0.02%
1,230
+180
+17% +$13.5K
LMT icon
195
Lockheed Martin
LMT
$135B
$69K 0.02%
177
– –
BLK icon
196
Blackrock
BLK
$175B
$67K 0.02%
150
– –
EA
197
DELISTED
Electronic Arts
EA
$66K 0.02%
670
– –
SPHQ icon
198
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$66K 0.02%
1,971
– –
VOD icon
199
Vodafone
VOD
$37B
$66K 0.02%
3,297
-501
-13% -$9.08K
SDOG icon
200
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$60K 0.02%
1,377
– –
6 7
8
9 10

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.