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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
+17.57%
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
$313M
AUM Growth
+$63M
Cap. Flow
+$21.3M
Cap. Flow %
6.79%
Top 10 Hldgs %
23.98%
Holding
358
New
12
Increased
68
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$4.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.37M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.93M
2
RTX icon
RTX Corp
RTX
+$1.31M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
4
WFC icon
Wells Fargo
WFC
+$921K
5
MPC icon
Marathon Petroleum
MPC
+$776K

Sector Composition

Rank Sector Weight
1 Industrials 14.69%
2 Technology 13.98%
3 Healthcare 10.9%
4 Consumer Staples 10.2%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$308B
$27K 0.01%
125
– –
NESRW
227
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$26K 0.01%
48,010
– –
ES icon
228
Eversource Energy
ES
$27.2B
$25K 0.01%
300
– –
FDS icon
229
Factset
FDS
$10.2B
$25K 0.01%
75
– –
NWN icon
230
Northwest Natural Holdings
NWN
$2.12B
$25K 0.01%
450
– –
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$25K 0.01%
160
– –
MDB icon
232
MongoDB
MDB
$32.1B
$23K 0.01%
100
– –
SPTL icon
233
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$23K 0.01%
489
+279
+133% +$13.1K
XSD icon
234
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$23K 0.01%
210
– –
CLX icon
235
Clorox
CLX
$12.7B
$22K 0.01%
99
– –
ELV icon
236
Elevance Health
ELV
$85.5B
$21K 0.01%
80
-50
-38% -$13.3K
PNC icon
237
PNC Financial Services
PNC
$101B
$21K 0.01%
200
– –
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$21K 0.01%
445
– –
VGM icon
239
Invesco Trust Investment Grade Municipals
VGM
$564M
$21K 0.01%
1,755
– –
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$123B
$21K 0.01%
400
-950
-70% -$44.7K
EWG icon
241
iShares MSCI Germany ETF
EWG
$1.68B
$20K 0.01%
732
– –
HASI icon
242
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$20K 0.01%
691
+9
+1% +$246
EWC icon
243
iShares MSCI Canada ETF
EWC
$6.46B
$19K 0.01%
744
– –
FOXA icon
244
Fox Class A
FOXA
$26.9B
$19K 0.01%
716
-531
-43% -$14.3K
VNRX icon
245
VolitionRx Ltd
VNRX
$9.34M
$19K 0.01%
250
-165
-40% -$11.9K
VOD icon
246
Vodafone
VOD
$37.4B
$19K 0.01%
1,192
-654
-35% -$9.87K
ALL icon
247
Allstate
ALL
$67.5B
$18K 0.01%
184
– –
EWU icon
248
iShares MSCI United Kingdom ETF
EWU
$4.16B
$17K 0.01%
642
– –
CMG icon
249
Chipotle Mexican Grill
CMG
$41.5B
$16K 0.01%
750
– –
CTRA
250
DELISTED
Coterra Energy
CTRA
$15K ﹤0.01%
880
– –
8 9
10
11 12

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SMI
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Hartford Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hartford Financial Management held 358 positions worth $313M, up 25% from $250M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hartford Financial Management deployed $21.3M of net new capital in Q2 2020, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was Invesco Preferred ETF: 328,069 shares worth $4.63M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.93M trimmed.

  • Hartford Financial Management's largest Q2 2020 buy was Invesco Preferred ETF: 328,069 shares worth $4.63M.
  • Hartford Financial Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2020, an estimated $3.15M increase.
  • Hartford Financial Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.93M.
  • Hartford Financial Management fully exited Vanguard Morningstar Value ETF in Q2 2020, selling an estimated $1.09M.
  • Hartford Financial Management's ten largest holdings make up 24% of its $313M portfolio in Q2 2020.
  • Hartford Financial Management opened 12 new positions and closed 19 in Q2 2020.
  • Hartford Financial Management's portfolio value rose 25% quarter-over-quarter to $313M.

Based on Hartford Financial Management's 13F filing for Q2 2020, filed 23 Jul 2020.