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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
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.71M 2.91%
283,421
+5,386
+2% +$165K
JPM icon
2
JPMorgan Chase
JPM
$935B
$8.61M 2.87%
76,968
+676
+0.9% +$74.5K
CSX icon
3
CSX Corp
CSX
$93.4B
$8.46M 2.82%
328,155
-522
-0.2% -$13.4K
FBT icon
4
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$7.59M 2.53%
53,867
-70
-0.1% -$9.66K
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.05M 2.35%
52,639
+287
+0.5% +$36.4K
RTX icon
6
RTX Corp
RTX
$290B
$6.36M 2.12%
77,634
-6
-0% -$502
DIS icon
7
Walt Disney
DIS
$167B
$6.23M 2.08%
44,598
-161
-0.4% -$21.4K
ARKQ icon
8
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$5.7M 1.9%
168,843
+739
+0.4% +$24.4K
ABT icon
9
Abbott
ABT
$183B
$5.58M 1.86%
66,395
+75
+0.1% +$5.9K
HON icon
10
Honeywell
HON
$77B
$5.58M 1.86%
33,897
-39
-0.1% -$6.21K
INTC icon
11
Intel
INTC
$455B
$5.36M 1.79%
111,951
-274
-0.2% -$13.6K
KEY icon
12
KeyCorp
KEY
$24.2B
$5.27M 1.76%
296,859
+29,226
+11% +$494K
HD icon
13
Home Depot
HD
$331B
$5.24M 1.75%
25,213
-255
-1% -$50.9K
COST icon
14
Costco
COST
$422B
$5.22M 1.74%
19,757
-183
-0.9% -$45.6K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$4.76M 1.59%
34,176
-56
-0.2% -$7.75K
AWK icon
16
American Water Works
AWK
$26.7B
$4.64M 1.55%
40,000
– –
CVX icon
17
Chevron
CVX
$392B
$4.5M 1.5%
36,171
+163
+0.5% +$19.7K
DHR icon
18
Danaher
DHR
$137B
$4.46M 1.49%
35,215
-244
-0.7% -$28.9K
PEP icon
19
PepsiCo
PEP
$190B
$4.3M 1.44%
32,793
-172
-0.5% -$22K
WM icon
20
Waste Management
WM
$90.6B
$4.28M 1.43%
37,065
-46
-0.1% -$4.99K
KMB icon
21
Kimberly-Clark
KMB
$36.3B
$4.08M 1.36%
30,613
-45
-0.1% -$5.8K
NJR icon
22
New Jersey Resources
NJR
$5.84B
$3.81M 1.27%
76,500
– –
CAT icon
23
Caterpillar
CAT
$375B
$3.44M 1.15%
25,230
-22
-0.1% -$2.91K
XOM icon
24
ExxonMobil
XOM
$644B
$3.44M 1.15%
44,837
-796
-2% -$61.6K
ITW icon
25
Illinois Tool Works
ITW
$82.6B
$3.33M 1.11%
22,090
– –
1
2 3 4 5

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PBF
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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.