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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
-18.25%
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
$250M
AUM Growth
-$69.9M
Cap. Flow
-$1.41M
Cap. Flow %
-0.56%
Top 10 Hldgs %
24.54%
Holding
374
New
35
Increased
44
Reduced
121
Closed
29

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.49M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.63M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$3.87M
4
PLD icon
Prologis
PLD
+$1.22M
5
SO icon
Southern Company
SO
+$1.11M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.11M
2
LPT
Liberty Property Trust
LPT
+$1.3M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.15M
4
MGA icon
Magna International
MGA
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.3%
2 Technology 12.84%
3 Healthcare 11.95%
4 Consumer Staples 10.68%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
226
Chemours
CC
$2.37B
$23K 0.01%
2,560
– –
ES icon
227
Eversource Energy
ES
$27.2B
$23K 0.01%
300
– –
STEX
228
Streamex Corp
STEX
$83M
$21K 0.01%
512
-700
-58% -$31.3K
RCL icon
229
Royal Caribbean
RCL
$85.6B
$21K 0.01%
645
+440
+215% +$40.2K
VGM icon
230
Invesco Trust Investment Grade Municipals
VGM
$564M
$21K 0.01%
1,755
– –
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$21K 0.01%
160
– –
CLF icon
232
Cleveland-Cliffs
CLF
$6.99B
$20K 0.01%
5,000
-2,100
-30% -$13.2K
FCX icon
233
Freeport-McMoran
FCX
$97.5B
$20K 0.01%
3,000
-600
-17% -$6.28K
FDS icon
234
Factset
FDS
$10.2B
$20K 0.01%
75
– –
TSLA icon
235
Tesla
TSLA
$1.3T
$20K 0.01%
+585
New +$24.3K
PNC icon
236
PNC Financial Services
PNC
$101B
$19K 0.01%
200
– –
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$18K 0.01%
445
– –
XSD icon
238
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$18K 0.01%
210
+90
+75% +$8.89K
ALL icon
239
Allstate
ALL
$67.5B
$17K 0.01%
184
– –
CLX icon
240
Clorox
CLX
$12.7B
$17K 0.01%
99
– –
EWC icon
241
iShares MSCI Canada ETF
EWC
$6.46B
$16K 0.01%
744
-3,138
-81% -$85.9K
EWG icon
242
iShares MSCI Germany ETF
EWG
$1.68B
$16K 0.01%
732
– –
NESRW
243
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$16K 0.01%
48,010
– –
EMWP
244
DELISTED
Eros Media World PLC
EMWP
$16K 0.01%
475
– –
CTRA
245
DELISTED
Coterra Energy
CTRA
$15K 0.01%
880
– –
EWU icon
246
iShares MSCI United Kingdom ETF
EWU
$4.16B
$15K 0.01%
642
– –
WPX
247
DELISTED
WPX Energy, Inc.
WPX
$15K 0.01%
4,800
-2,000
-29% -$18.9K
EBAY icon
248
eBay
EBAY
$49.8B
$14K 0.01%
470
– –
HASI icon
249
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$14K 0.01%
682
+379
+125% +$12K
MDB icon
250
MongoDB
MDB
$32.1B
$14K 0.01%
+100
New +$14.8K
8 9
10
11 12

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Hartford Financial Management held 374 positions worth $250M, down 22% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hartford Financial Management's Q1 2020 filing shows 35 new, 44 increased, 121 reduced and 29 closed positions. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 133,954 shares worth $2.89M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Hartford Financial Management's largest Q1 2020 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 133,954 shares worth $2.89M.
  • Hartford Financial Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2020, an estimated $7.49M increase.
  • Hartford Financial Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.11M.
  • Hartford Financial Management fully exited Liberty Property Trust in Q1 2020, selling an estimated $1.3M.
  • Hartford Financial Management's ten largest holdings make up 25% of its $250M portfolio in Q1 2020.
  • Hartford Financial Management opened 35 new positions and closed 29 in Q1 2020.
  • Hartford Financial Management's portfolio value fell 22% quarter-over-quarter to $250M.

Based on Hartford Financial Management's 13F filing for Q1 2020, filed 1 May 2020.