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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
+317.42%
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
JPM icon
1
JPMorgan Chase
JPM
$935B
$9.07M 3.03%
77,061
+93
+0.1% +$10.5K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.74M 2.92%
284,112
+691
+0.2% +$21.2K
CSX icon
3
CSX Corp
CSX
$93.4B
$7.53M 2.51%
326,151
-2,004
-0.6% -$46.7K
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.35M 2.45%
52,870
+231
+0.4% +$31.8K
RTX icon
5
RTX Corp
RTX
$290B
$6.64M 2.22%
77,341
-293
-0.4% -$24.3K
FBT icon
6
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$6.2M 2.07%
50,071
-3,796
-7% -$505K
DIS icon
7
Walt Disney
DIS
$167B
$5.72M 1.91%
43,928
-670
-2% -$92.6K
HD icon
8
Home Depot
HD
$331B
$5.69M 1.9%
24,524
-689
-3% -$151K
INTC icon
9
Intel
INTC
$455B
$5.66M 1.89%
109,897
-2,054
-2% -$101K
COST icon
10
Costco
COST
$422B
$5.63M 1.88%
19,525
-232
-1% -$65.3K
HON icon
11
Honeywell
HON
$77B
$5.35M 1.79%
33,565
-332
-1% -$52.8K
ABT icon
12
Abbott
ABT
$183B
$5.35M 1.78%
63,936
-2,459
-4% -$209K
ARKQ icon
13
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$5.32M 1.77%
167,718
-1,125
-0.7% -$36.4K
KEY icon
14
KeyCorp
KEY
$24.2B
$5.27M 1.76%
295,559
-1,300
-0.4% -$22.5K
AWK icon
15
American Water Works
AWK
$26.7B
$4.97M 1.66%
40,000
– –
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$4.59M 1.53%
35,487
+1,311
+4% +$173K
PEP icon
17
PepsiCo
PEP
$190B
$4.44M 1.48%
32,391
-402
-1% -$53.4K
CVX icon
18
Chevron
CVX
$392B
$4.25M 1.42%
35,839
-332
-0.9% -$40.3K
WM icon
19
Waste Management
WM
$90.6B
$4.25M 1.42%
36,932
-133
-0.4% -$15.5K
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$4.23M 1.41%
29,767
-846
-3% -$116K
AAPL icon
21
Apple
AAPL
$4.54T
$4.07M 1.36%
72,720
+11,504
+19% +$601K
DHR icon
22
Danaher
DHR
$137B
$3.91M 1.3%
30,548
-4,667
-13% -$584K
PG icon
23
Procter & Gamble
PG
$336B
$3.73M 1.24%
29,968
+118
+0.4% +$13.9K
NJR icon
24
New Jersey Resources
NJR
$5.84B
$3.46M 1.15%
76,500
– –
ITW icon
25
Illinois Tool Works
ITW
$82.6B
$3.46M 1.15%
22,090
– –
1
2 3 4 5

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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.