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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
LMT icon
201
Lockheed Martin
LMT
$134B
$64K 0.02%
177
-42
-19% -$14.1K
EQT icon
202
EQT Corp
EQT
$32.3B
$62K 0.02%
3,904
-200
-5% -$3.84K
VOD icon
203
Vodafone
VOD
$35.4B
$62K 0.02%
3,798
-1,613
-30% -$27.7K
CC icon
204
Chemours
CC
$2.23B
$61K 0.02%
2,560
– –
SDOG icon
205
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$60K 0.02%
1,377
– –
ZBRA icon
206
Zebra Technologies
ZBRA
$17.4B
$59K 0.02%
280
– –
ARKK icon
207
ARK Innovation ETF
ARKK
$6.09B
$57K 0.02%
1,178
– –
EWA icon
208
iShares MSCI Australia ETF
EWA
$1.44B
$57K 0.02%
2,510
– –
ROKU icon
209
Roku
ROKU
$21.8B
$54K 0.02%
600
-500
-45% -$40.1K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$113B
$53K 0.02%
673
– –
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$123B
$53K 0.02%
1,350
– –
MDU icon
212
MDU Resources
MDU
$4.16B
$52K 0.02%
5,326
– –
O icon
213
Realty Income
O
$58.1B
$52K 0.02%
774
– –
VHT icon
214
Vanguard Health Care ETF
VHT
$18.2B
$52K 0.02%
300
– –
OMC icon
215
Omnicom Group
OMC
$22.5B
$49K 0.02%
600
– –
REZI icon
216
Resideo Technologies
REZI
$3.95B
$48K 0.02%
2,200
– –
SNLN
217
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$46K 0.02%
2,618
+127
+5% +$2.25K
CELG
218
DELISTED
Celgene Corp
CELG
$46K 0.02%
500
– –
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$82.4B
$45K 0.02%
520
– –
XT icon
220
iShares Future Exponential Technologies ETF
XT
$3.94B
$45K 0.02%
1,168
– –
ICE icon
221
Intercontinental Exchange
ICE
$83B
$43K 0.01%
500
– –
ASH icon
222
Ashland
ASH
$3.29B
$42K 0.01%
520
– –
FCX icon
223
Freeport-McMoran
FCX
$99.4B
$42K 0.01%
3,600
– –
NEA icon
224
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
0
– –
NESRW
225
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$41K 0.01%
48,010
– –
7 8
9
10 11

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SMI
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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.