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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
MTN icon
301
Vail Resorts
MTN
$5.3B
$4K ﹤0.01%
+25
New +$5.38K
SA
302
Seabridge Gold
SA
$3.35B
$4K ﹤0.01%
450
– –
UA icon
303
Under Armour Class C
UA
$2.53B
$4K ﹤0.01%
+517
New +$7.42K
UAA icon
304
Under Armour
UAA
$2.6B
$4K ﹤0.01%
+415
New +$6.67K
ETRN
305
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
804
-108
-12% -$945
ATNM icon
306
Actinium Pharmaceuticals
ATNM
$25M
$3K ﹤0.01%
600
– –
BSM icon
307
Black Stone Minerals
BSM
$3B
$3K ﹤0.01%
663
+21
+3% +$193
CCL icon
308
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
240
– –
CNI icon
309
Canadian National Railway
CNI
$76.6B
$3K ﹤0.01%
41
– –
EQT icon
310
EQT Corp
EQT
$32.3B
$3K ﹤0.01%
406
-605
-60% -$4.25K
IBB icon
311
iShares Biotechnology ETF
IBB
$9.71B
$3K ﹤0.01%
30
– –
LYFT icon
312
Lyft
LYFT
$6.63B
$3K ﹤0.01%
100
– –
LYV icon
313
Live Nation Entertainment
LYV
$42.1B
$3K ﹤0.01%
65
– –
PINS icon
314
Pinterest
PINS
$13.4B
$3K ﹤0.01%
180
+100
+125% +$1.95K
RACE icon
315
Ferrari
RACE
$72.5B
$3K ﹤0.01%
+20
New +$3.23K
SBUX icon
316
Starbucks
SBUX
$120B
$3K ﹤0.01%
+42
New +$3.4K
UEC icon
317
Uranium Energy
UEC
$5.57B
$3K ﹤0.01%
5,000
– –
MRO
318
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
1,018
-10,795
-91% -$99.5K
GCP
319
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
175
– –
ZSAN
320
DELISTED
Zosano Pharma Corporation
ZSAN
$3K ﹤0.01%
143
– –
BTE icon
321
Baytex Energy
BTE
$2.92B
$2K ﹤0.01%
8,000
-7,500
-48% -$6.93K
DAL icon
322
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
+55
New +$2.73K
ED icon
323
Consolidated Edison
ED
$39.9B
$2K ﹤0.01%
25
– –
EES icon
324
WisdomTree US SmallCap Earnings Fund
EES
$731M
$2K ﹤0.01%
69
– –
ETSY icon
325
Etsy
ETSY
$7.85B
$2K ﹤0.01%
+40
New +$1.95K
11 12
13
14 15

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 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.