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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
+317.42%
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
JPM icon
1
JPMorgan Chase
JPM
$935B
$10.5M 3.29%
75,495
-1,566
-2% -$201K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.83M 2.76%
287,204
+3,092
+1% +$95K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.38M 2.62%
53,138
+268
+0.5% +$39.4K
CSX icon
4
CSX Corp
CSX
$93.4B
$7.64M 2.39%
316,962
-9,189
-3% -$217K
FBT icon
5
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$7.06M 2.21%
47,465
-2,606
-5% -$358K
RTX icon
6
RTX Corp
RTX
$290B
$7.03M 2.2%
74,573
-2,768
-4% -$251K
INTC icon
7
Intel
INTC
$455B
$6.4M 2%
106,957
-2,940
-3% -$165K
ARKQ icon
8
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$6.17M 1.93%
166,154
-1,564
-0.9% -$53.6K
DIS icon
9
Walt Disney
DIS
$167B
$6.13M 1.92%
42,374
-1,554
-4% -$217K
KEY icon
10
KeyCorp
KEY
$24.2B
$5.95M 1.86%
293,758
-1,801
-0.6% -$34K
HON icon
11
Honeywell
HON
$77B
$5.55M 1.74%
33,294
-271
-0.8% -$44.3K
COST icon
12
Costco
COST
$422B
$5.46M 1.71%
18,590
-935
-5% -$278K
ABT icon
13
Abbott
ABT
$183B
$5.42M 1.7%
62,456
-1,480
-2% -$124K
HD icon
14
Home Depot
HD
$331B
$5.37M 1.68%
24,605
+81
+0.3% +$18.3K
AAPL icon
15
Apple
AAPL
$4.54T
$5.26M 1.64%
71,608
-1,112
-2% -$71.5K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$5.08M 1.59%
34,858
-629
-2% -$85.3K
AWK icon
17
American Water Works
AWK
$26.7B
$4.91M 1.54%
40,000
– –
PEP icon
18
PepsiCo
PEP
$190B
$4.4M 1.37%
32,177
-214
-0.7% -$29.1K
CVX icon
19
Chevron
CVX
$392B
$4.24M 1.33%
35,220
-619
-2% -$72.9K
WM icon
20
Waste Management
WM
$90.6B
$4.21M 1.32%
36,932
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$3.98M 1.24%
62,045
+109
+0.2% +$6.24K
ITW icon
22
Illinois Tool Works
ITW
$82.6B
$3.97M 1.24%
22,090
– –
KMB icon
23
Kimberly-Clark
KMB
$36.3B
$3.87M 1.21%
28,143
-1,624
-5% -$220K
PG icon
24
Procter & Gamble
PG
$336B
$3.78M 1.18%
30,276
+308
+1% +$37.7K
DHR icon
25
Danaher
DHR
$137B
$3.73M 1.17%
27,446
-3,102
-10% -$392K
1
2 3 4 5

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PBF
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SMI
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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.