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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
+12.89%
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
$293M
AUM Growth
+$30.9M
Cap. Flow
-$770K
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.96%
Holding
403
New
6
Increased
79
Reduced
83
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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.28M
3
KHC icon
Kraft Heinz
KHC
+$929K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$625K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$553K

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
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.54M 2.92%
278,035
+13,238
+5% +$405K
CSX icon
2
CSX Corp
CSX
$93.4B
$8.2M 2.8%
328,677
+2,625
+0.8% +$60.8K
FBT icon
3
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$8.14M 2.78%
53,937
+170
+0.3% +$24.5K
JPM icon
4
JPMorgan Chase
JPM
$935B
$7.72M 2.64%
76,292
+1,783
+2% +$184K
RTX icon
5
RTX Corp
RTX
$290B
$6.3M 2.15%
77,640
+958
+1% +$72.8K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.17M 2.11%
52,352
+3,446
+7% +$376K
INTC icon
7
Intel
INTC
$455B
$6.03M 2.06%
112,225
+586
+0.5% +$29.7K
ARKQ icon
8
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$5.72M 1.96%
168,104
+1,327
+0.8% +$44K
ABT icon
9
Abbott
ABT
$183B
$5.3M 1.81%
66,320
-4
-0% -$298
HON icon
10
Honeywell
HON
$77B
$5.08M 1.74%
33,936
+222
+0.7% +$31K
DIS icon
11
Walt Disney
DIS
$167B
$4.97M 1.7%
44,759
+11,164
+33% +$1.25M
HD icon
12
Home Depot
HD
$331B
$4.89M 1.67%
25,468
+1,194
+5% +$219K
COST icon
13
Costco
COST
$422B
$4.83M 1.65%
19,940
+75
+0.4% +$16.4K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$4.79M 1.64%
34,232
+356
+1% +$47.7K
DD icon
15
DuPont de Nemours
DD
$18.5B
$4.53M 1.55%
33,534
+577
+2% +$80.1K
CVX icon
16
Chevron
CVX
$392B
$4.43M 1.52%
36,008
+696
+2% +$82.3K
KEY icon
17
KeyCorp
KEY
$24.2B
$4.21M 1.44%
267,633
+19,187
+8% +$320K
AWK icon
18
American Water Works
AWK
$26.7B
$4.17M 1.42%
40,000
– –
DHR icon
19
Danaher
DHR
$137B
$4.15M 1.42%
35,459
-625
-2% -$64.1K
PEP icon
20
PepsiCo
PEP
$190B
$4.04M 1.38%
32,965
+386
+1% +$44K
WM icon
21
Waste Management
WM
$90.6B
$3.86M 1.32%
37,111
-860
-2% -$83.9K
NJR icon
22
New Jersey Resources
NJR
$5.84B
$3.81M 1.3%
76,500
– –
KMB icon
23
Kimberly-Clark
KMB
$36.3B
$3.8M 1.3%
30,658
-311
-1% -$36.1K
XOM icon
24
ExxonMobil
XOM
$644B
$3.69M 1.26%
45,633
+757
+2% +$57.7K
CAT icon
25
Caterpillar
CAT
$375B
$3.42M 1.17%
25,252
+257
+1% +$34.1K
1
2 3 4 5

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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's Q1 2019 filing shows 6 new, 79 increased, 83 reduced and 38 closed positions. Its largest new stake was Fox Class A: 8,186 shares worth $301K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • 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 iShares Core S&P Small-Cap ETF, cutting an estimated $3.62M.
  • 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.