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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
PPLI
276
People Inc
PPLI
$3.1B
$7K ﹤0.01%
224
– –
IYJ icon
277
iShares US Industrials ETF
IYJ
$1.95B
$7K ﹤0.01%
118
– –
LUV icon
278
Southwest Airlines
LUV
$23B
$7K ﹤0.01%
+200
New +$9.91K
SPH icon
279
Suburban Propane Partners
SPH
$1.18B
$7K ﹤0.01%
500
– –
TNA icon
280
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$7K ﹤0.01%
+400
New +$21.7K
UAN icon
281
CVR Partners
UAN
$1.34B
$7K ﹤0.01%
644
+100
+18% +$2.17K
VTGN icon
282
VistaGen Therapeutics
VTGN
$12.8M
$7K ﹤0.01%
533
– –
BIDU icon
283
Baidu
BIDU
$37.2B
$6K ﹤0.01%
+55
New +$6.7K
ING icon
284
ING
ING
$102B
$6K ﹤0.01%
1,124
-400
-26% -$3.86K
IPGP icon
285
IPG Photonics
IPGP
$3.84B
$6K ﹤0.01%
+50
New +$6.54K
SPAB icon
286
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$6K ﹤0.01%
201
– –
TRMB icon
287
Trimble
TRMB
$13.9B
$6K ﹤0.01%
175
– –
UAL icon
288
United Airlines
UAL
$42.1B
$6K ﹤0.01%
+200
New +$13.2K
VFC icon
289
VF Corp
VFC
$5.89B
$6K ﹤0.01%
104
+1
+1% +$78
XLC icon
290
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6K ﹤0.01%
132
– –
CPB icon
291
Campbell Soup
CPB
$6.87B
$5K ﹤0.01%
111
– –
F icon
292
Ford
F
$55.7B
$5K ﹤0.01%
1,000
-1,200
-55% -$8.99K
GH icon
293
Guardant Health
GH
$22.6B
$5K ﹤0.01%
+75
New +$5.75K
ISRG icon
294
Intuitive Surgical
ISRG
$134B
$5K ﹤0.01%
+33
New +$6.04K
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5K ﹤0.01%
173
-110
-39% -$3.94K
WHR icon
296
Whirlpool
WHR
$2.82B
$5K ﹤0.01%
58
– –
EDIT icon
297
Editas Medicine
EDIT
$442M
$4K ﹤0.01%
+200
New +$5.04K
FBIO icon
298
Fortress Biotech
FBIO
$88.7M
$4K ﹤0.01%
133
– –
KEYS icon
299
Keysight
KEYS
$58.3B
$4K ﹤0.01%
50
– –
MCK icon
300
McKesson
MCK
$101B
$4K ﹤0.01%
28
– –
10 11
12
13 14

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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.