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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
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
$105K 0.03%
1,833
– –
MDT icon
177
Medtronic
MDT
$110B
$102K 0.03%
898
– –
RF icon
178
Regions Financial
RF
$26.8B
$98K 0.03%
5,700
– –
YUMC icon
179
Yum China
YUMC
$16.5B
$93K 0.03%
1,940
– –
WPX
180
DELISTED
WPX Energy, Inc.
WPX
$93K 0.03%
6,800
– –
ILMN icon
181
Illumina
ILMN
$29.3B
$91K 0.03%
283
– –
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$90K 0.03%
718
– –
TYG
183
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$89K 0.03%
1,243
-1,093
-47% -$80.2K
EIRL icon
184
iShares MSCI Ireland ETF
EIRL
$77.3M
$88K 0.03%
1,900
– –
QCOM icon
185
Qualcomm
QCOM
$168B
$88K 0.03%
1,000
– –
DGRO icon
186
iShares Core Dividend Growth ETF
DGRO
$43.4B
$87K 0.03%
2,078
– –
SCHW
187
Charles Schwab
SCHW
$187B
$86K 0.03%
1,800
– –
EWT icon
188
iShares MSCI Taiwan ETF
EWT
$10.6B
$84K 0.03%
2,050
– –
FOXA icon
189
Fox Class A
FOXA
$25.9B
$84K 0.03%
2,260
-2,323
-51% -$79.5K
ABEO icon
190
Abeona Therapeutics
ABEO
$393M
$83K 0.03%
1,018
-212
-17% -$15K
TCP
191
DELISTED
TC Pipelines LP
TCP
$76K 0.02%
1,801
-513
-22% -$20.3K
BLK icon
192
Blackrock
BLK
$175B
$75K 0.02%
150
– –
STEX
193
Streamex Corp
STEX
$75.3M
$72K 0.02%
1,212
– –
EA icon
194
Electronic Arts
EA
$72K 0.02%
670
– –
SPHQ icon
195
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$72K 0.02%
1,971
– –
ENV
196
DELISTED
ENVESTNET, INC.
ENV
$70K 0.02%
1,000
– –
LMT icon
197
Lockheed Martin
LMT
$135B
$69K 0.02%
177
– –
SDOG icon
198
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$64K 0.02%
1,377
– –
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$122B
$62K 0.02%
1,350
– –
CLF icon
200
Cleveland-Cliffs
CLF
$6.98B
$60K 0.02%
7,100
– –
6 7
8
9 10

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American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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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
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LVIA
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CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.