We are live on ! Find out more
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
CBIO
251
Crescent Biopharma
CBIO
$626M
$13K ﹤0.01%
+35
New +$9.91K
PPLI
252
People Inc
PPLI
$3.1B
$13K ﹤0.01%
224
– –
NVO
253
Novo Nordisk
NVO
$209B
$13K ﹤0.01%
400
– –
PANW icon
254
Palo Alto Networks
PANW
$297B
$13K ﹤0.01%
336
– –
PARA
255
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
+555
New +$10.7K
TXT icon
256
Textron
TXT
$15.4B
$13K ﹤0.01%
400
– –
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13K ﹤0.01%
325
– –
BX icon
258
Blackstone
BX
$110B
$12K ﹤0.01%
217
+2
+0.9% +$105
HPQ icon
259
HP
HPQ
$27.5B
$12K ﹤0.01%
700
+50
+8% +$794
UYG icon
260
ProShares Ultra Financials
UYG
$847M
$12K ﹤0.01%
420
– –
VMW
261
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
80
– –
IYH icon
262
iShares US Healthcare ETF
IYH
$3.54B
$11K ﹤0.01%
255
– –
TNA icon
263
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$11K ﹤0.01%
400
– –
CGNX icon
264
Cognex
CGNX
$11.3B
$10K ﹤0.01%
166
– –
VOOG icon
265
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$10K ﹤0.01%
318
– –
A icon
266
Agilent Technologies
A
$41.2B
$9K ﹤0.01%
100
– –
DVY icon
267
iShares Select Dividend ETF
DVY
$23.6B
$9K ﹤0.01%
110
– –
EBAY icon
268
eBay
EBAY
$49.8B
$9K ﹤0.01%
170
-300
-64% -$12.7K
HAS icon
269
Hasbro
HAS
$13.2B
$9K ﹤0.01%
124
– –
IYJ icon
270
iShares US Industrials ETF
IYJ
$2.02B
$9K ﹤0.01%
118
– –
NVS icon
271
Novartis
NVS
$297B
$9K ﹤0.01%
100
– –
ING icon
272
ING
ING
$102B
$8K ﹤0.01%
1,124
– –
IPGP icon
273
IPG Photonics
IPGP
$3.84B
$8K ﹤0.01%
50
– –
SA
274
Seabridge Gold
SA
$3.35B
$8K ﹤0.01%
450
– –
TRMB icon
275
Trimble
TRMB
$13.9B
$8K ﹤0.01%
175
– –
9 10
11
12 13

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
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
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.