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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
+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
O icon
201
Realty Income
O
$59B
$58K 0.02%
774
– –
MDU icon
202
MDU Resources
MDU
$4.34B
$57K 0.02%
5,326
– –
ENV
203
DELISTED
ENVESTNET, INC.
ENV
$57K 0.02%
1,000
– –
EWA icon
204
iShares MSCI Australia ETF
EWA
$1.44B
$56K 0.02%
2,510
– –
GSK icon
205
GSK
GSK
$104B
$56K 0.02%
1,051
+291
+38% +$15K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$122B
$54K 0.02%
1,350
– –
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$111B
$52K 0.02%
673
– –
ARKK icon
208
ARK Innovation ETF
ARKK
$6.01B
$51K 0.02%
1,178
– –
CLF icon
209
Cleveland-Cliffs
CLF
$6.98B
$51K 0.02%
7,100
+500
+8% +$4.5K
VHT icon
210
Vanguard Health Care ETF
VHT
$18.4B
$50K 0.02%
300
– –
CELG
211
DELISTED
Celgene Corp
CELG
$50K 0.02%
500
– –
OMC icon
212
Omnicom Group
OMC
$22.6B
$47K 0.02%
600
– –
VNRX icon
213
VolitionRx Ltd
VNRX
$9.23M
$47K 0.02%
415
– –
ETRN
214
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$47K 0.02%
3,232
-570
-15% -$8.76K
BABA icon
215
Alibaba
BABA
$304B
$46K 0.02%
275
+230
+511% +$39.5K
ICE icon
216
Intercontinental Exchange
ICE
$84.1B
$46K 0.02%
500
– –
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$82.3B
$46K 0.02%
520
– –
XT icon
218
iShares Future Exponential Technologies ETF
XT
$3.91B
$45K 0.02%
1,168
– –
NEA icon
219
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$44K 0.01%
+3,046
New +$43.2K
SNLN
220
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$44K 0.01%
2,542
-76
-3% -$1.33K
CAG icon
221
Conagra Brands
CAG
$7.11B
$43K 0.01%
1,400
– –
ASH icon
222
Ashland
ASH
$3.32B
$40K 0.01%
520
– –
EQT icon
223
EQT Corp
EQT
$32.3B
$40K 0.01%
3,754
-150
-4% -$1.93K
CC icon
224
Chemours
CC
$2.27B
$38K 0.01%
2,560
– –
ADM icon
225
Archer Daniels Midland
ADM
$37.4B
$37K 0.01%
900
– –
7 8
9
10 11

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OL
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SMI
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MC
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LVIA
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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.