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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
MDU icon
201
MDU Resources
MDU
$4.34B
$60K 0.02%
5,326
– –
ARKK icon
202
ARK Innovation ETF
ARKK
$6.01B
$59K 0.02%
1,178
– –
VHT icon
203
Vanguard Health Care ETF
VHT
$18.4B
$58K 0.02%
300
– –
EWA icon
204
iShares MSCI Australia ETF
EWA
$1.44B
$57K 0.02%
2,510
– –
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$111B
$56K 0.02%
673
– –
O icon
206
Realty Income
O
$58.2B
$55K 0.02%
774
– –
XT icon
207
iShares Future Exponential Technologies ETF
XT
$3.91B
$50K 0.02%
1,168
– –
OMC icon
208
Omnicom Group
OMC
$22.6B
$49K 0.02%
600
– –
VOD icon
209
Vodafone
VOD
$37B
$49K 0.02%
2,549
-748
-23% -$14.9K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$82.3B
$49K 0.02%
520
– –
CAG icon
211
Conagra Brands
CAG
$7.11B
$48K 0.02%
1,400
– –
SPY icon
212
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$48K 0.02%
+149
New +$45.9K
FCX icon
213
Freeport-McMoran
FCX
$95.5B
$47K 0.01%
3,600
– –
CC icon
214
Chemours
CC
$2.27B
$46K 0.01%
2,560
– –
ICE icon
215
Intercontinental Exchange
ICE
$84.1B
$46K 0.01%
500
– –
GSK icon
216
GSK
GSK
$104B
$45K 0.01%
760
-291
-28% -$16.2K
NEA icon
217
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$44K 0.01%
3,046
– –
FSP
218
Franklin Street Properties
FSP
$47.1M
$43K 0.01%
5,000
-36,119
-88% -$311K
NESRW
219
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$43K 0.01%
48,010
– –
B
220
DELISTED
Barnes Group Inc.
B
$43K 0.01%
700
– –
ADM icon
221
Archer Daniels Midland
ADM
$37.4B
$42K 0.01%
900
– –
SNLN
222
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$42K 0.01%
2,415
-127
-5% -$2.21K
ZBRA icon
223
Zebra Technologies
ZBRA
$17.2B
$41K 0.01%
160
– –
ASH icon
224
Ashland
ASH
$3.32B
$40K 0.01%
520
– –
LW icon
225
Lamb Weston
LW
$7.16B
$40K 0.01%
466
– –
7 8
9
10 11

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POEH
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OL
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SMI
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MC
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SIM
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LVIA
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CU
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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.