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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
VXX icon
251
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$14K 0.01%
+5
New +$8.14K
RSPD icon
252
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$13K 0.01%
600
– –
TYG
253
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$13K 0.01%
1,268
+25
+2% +$1.33K
UNM icon
254
Unum
UNM
$14.3B
$13K 0.01%
884
– –
NVO
255
Novo Nordisk
NVO
$209B
$12K ﹤0.01%
400
– –
HPQ icon
256
HP
HPQ
$27.5B
$11K ﹤0.01%
650
-400
-38% -$8.09K
TXT icon
257
Textron
TXT
$15.4B
$11K ﹤0.01%
400
– –
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11K ﹤0.01%
325
-250
-43% -$10K
AVB icon
259
AvalonBay Communities
AVB
$26.8B
$10K ﹤0.01%
68
– –
BX icon
260
Blackstone
BX
$110B
$10K ﹤0.01%
215
+2
+0.9% +$111
CMG icon
261
Chipotle Mexican Grill
CMG
$41.5B
$10K ﹤0.01%
+750
New +$11.9K
GILD icon
262
Gilead Sciences
GILD
$165B
$10K ﹤0.01%
140
– –
IYH icon
263
iShares US Healthcare ETF
IYH
$3.71B
$10K ﹤0.01%
255
– –
SPTL icon
264
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$10K ﹤0.01%
+210
New +$8.98K
UYG icon
265
ProShares Ultra Financials
UYG
$845M
$10K ﹤0.01%
420
– –
VMW
266
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
+80
New +$11K
HAS icon
267
Hasbro
HAS
$13.2B
$9K ﹤0.01%
124
-50
-29% -$4.33K
KNTK icon
268
Kinetik
KNTK
$7.98B
$9K ﹤0.01%
1,200
– –
PANW icon
269
Palo Alto Networks
PANW
$297B
$9K ﹤0.01%
+336
New +$11.7K
DVY icon
270
iShares Select Dividend ETF
DVY
$23.6B
$8K ﹤0.01%
110
– –
NVS icon
271
Novartis
NVS
$297B
$8K ﹤0.01%
100
– –
VOOG icon
272
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$8K ﹤0.01%
318
– –
CVIA
273
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$8K ﹤0.01%
13,500
– –
A icon
274
Agilent Technologies
A
$41.2B
$7K ﹤0.01%
100
– –
CGNX icon
275
Cognex
CGNX
$11.3B
$7K ﹤0.01%
166
– –
9 10
11
12 13

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American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
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.