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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
VTGN icon
276
VistaGen Therapeutics
VTGN
$12.8M
$8K ﹤0.01%
533
– –
WHR icon
277
Whirlpool
WHR
$2.82B
$8K ﹤0.01%
58
– –
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
250
-1,400
-85% -$48K
BIDU icon
279
Baidu
BIDU
$37.2B
$7K ﹤0.01%
55
– –
LUV icon
280
Southwest Airlines
LUV
$23B
$7K ﹤0.01%
200
– –
SPH icon
281
Suburban Propane Partners
SPH
$1.18B
$7K ﹤0.01%
500
– –
UAL icon
282
United Airlines
UAL
$42.1B
$7K ﹤0.01%
200
– –
XLC icon
283
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7K ﹤0.01%
133
+1
+0.8% +$51
UFOX
284
Defiance Space and Connective Tech ETF
UFOX
$911M
$7K ﹤0.01%
+250
New +$6.32K
ATNM icon
285
Actinium Pharmaceuticals
ATNM
$25M
$6K ﹤0.01%
600
– –
CPB icon
286
Campbell Soup
CPB
$6.87B
$6K ﹤0.01%
111
– –
EDIT icon
287
Editas Medicine
EDIT
$442M
$6K ﹤0.01%
200
– –
GH icon
288
Guardant Health
GH
$22.6B
$6K ﹤0.01%
75
– –
ISRG icon
289
Intuitive Surgical
ISRG
$134B
$6K ﹤0.01%
33
– –
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6K ﹤0.01%
174
+1
+0.6% +$34
VFC icon
291
VF Corp
VFC
$5.89B
$6K ﹤0.01%
105
+1
+1% +$58
ETRN
292
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
776
-28
-3% -$220
RDS.B
293
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
+201
New +$6.57K
CVIA
294
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$6K ﹤0.01%
13,500
– –
AVB icon
295
AvalonBay Communities
AVB
$26.8B
$5K ﹤0.01%
32
-36
-53% -$5.7K
FBIO icon
296
Fortress Biotech
FBIO
$88.7M
$5K ﹤0.01%
133
– –
KEYS icon
297
Keysight
KEYS
$58.3B
$5K ﹤0.01%
50
– –
MTN icon
298
Vail Resorts
MTN
$5.3B
$5K ﹤0.01%
25
– –
UA icon
299
Under Armour Class C
UA
$2.53B
$5K ﹤0.01%
517
– –
UAN icon
300
CVR Partners
UAN
$1.34B
$5K ﹤0.01%
644
– –
10 11
12
13 14

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SMI
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LVIA
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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.