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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
BLK icon
201
Blackrock
BLK
$175B
$64K 0.02%
150
– –
SPHQ icon
202
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$63K 0.02%
1,971
– –
FENC icon
203
Fennec Pharmaceuticals
FENC
$377M
$60K 0.02%
12,300
+2,300
+23% +$15.1K
SDOG icon
204
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$59K 0.02%
1,377
– –
ZBRA icon
205
Zebra Technologies
ZBRA
$17.2B
$59K 0.02%
280
– –
QCOM icon
206
Qualcomm
QCOM
$168B
$57K 0.02%
1,000
– –
ARKK icon
207
ARK Innovation ETF
ARKK
$6.01B
$55K 0.02%
1,178
+25
+2% +$1.1K
O icon
208
Realty Income
O
$59B
$55K 0.02%
774
– –
NESRW
209
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$55K 0.02%
48,010
– –
EWA icon
210
iShares MSCI Australia ETF
EWA
$1.44B
$54K 0.02%
2,510
– –
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$111B
$52K 0.02%
673
-47,126
-99% -$3.62M
MDU icon
212
MDU Resources
MDU
$4.34B
$52K 0.02%
5,326
– –
VHT icon
213
Vanguard Health Care ETF
VHT
$18.4B
$52K 0.02%
300
– –
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$122B
$50K 0.02%
1,350
– –
CELG
215
DELISTED
Celgene Corp
CELG
$47K 0.02%
500
-85
-15% -$7.43K
FCX icon
216
Freeport-McMoran
FCX
$95.5B
$46K 0.02%
3,600
– –
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$82.3B
$45K 0.02%
520
– –
OMC icon
218
Omnicom Group
OMC
$22.6B
$44K 0.02%
600
– –
XT icon
219
iShares Future Exponential Technologies ETF
XT
$3.91B
$44K 0.02%
1,168
– –
SNLN
220
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$44K 0.02%
2,491
-179
-7% -$3.14K
REZI icon
221
Resideo Technologies
REZI
$3.95B
$42K 0.01%
2,200
– –
ASH icon
222
Ashland
ASH
$3.32B
$41K 0.01%
520
– –
NEA icon
223
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
0
– –
GSK icon
224
GSK
GSK
$104B
$40K 0.01%
760
– –
CAG icon
225
Conagra Brands
CAG
$7.11B
$39K 0.01%
1,400
– –
7 8
9
10 11

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SMI
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LVIA
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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.