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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
BTE icon
301
Baytex Energy
BTE
$2.92B
$4K ﹤0.01%
8,000
– –
CCL icon
302
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
240
– –
CNI icon
303
Canadian National Railway
CNI
$76.6B
$4K ﹤0.01%
41
– –
EQT icon
304
EQT Corp
EQT
$32.3B
$4K ﹤0.01%
370
-36
-9% -$472
ETSY icon
305
Etsy
ETSY
$7.85B
$4K ﹤0.01%
40
– –
IBB icon
306
iShares Biotechnology ETF
IBB
$9.77B
$4K ﹤0.01%
30
– –
PINS icon
307
Pinterest
PINS
$13.4B
$4K ﹤0.01%
180
– –
TGTX icon
308
TG Therapeutics
TGTX
$7.62B
$4K ﹤0.01%
195
– –
UAA icon
309
Under Armour
UAA
$2.6B
$4K ﹤0.01%
415
– –
UEC icon
310
Uranium Energy
UEC
$5.57B
$4K ﹤0.01%
5,000
– –
ZSAN
311
DELISTED
Zosano Pharma Corporation
ZSAN
$4K ﹤0.01%
143
– –
LVGO
312
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$4K ﹤0.01%
+50
New +$2.62K
EVRG icon
313
Evergy
EVRG
$19.2B
$3K ﹤0.01%
44
– –
LYFT icon
314
Lyft
LYFT
$6.63B
$3K ﹤0.01%
100
– –
POST icon
315
Post Holdings
POST
$3.57B
$3K ﹤0.01%
+60
New +$3.49K
RACE icon
316
Ferrari
RACE
$72.5B
$3K ﹤0.01%
20
– –
SBUX icon
317
Starbucks
SBUX
$120B
$3K ﹤0.01%
42
– –
MRO
318
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
418
-600
-59% -$3.32K
TWTR
319
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
– –
GCP
320
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
175
– –
BZUN
321
Baozun
BZUN
$172M
$2K ﹤0.01%
50
– –
DAL icon
322
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
55
– –
ED icon
323
Consolidated Edison
ED
$39.9B
$2K ﹤0.01%
25
– –
IJR icon
324
iShares Core S&P Small-Cap ETF
IJR
$112B
$2K ﹤0.01%
25
-635
-96% -$40.1K
MTNB icon
325
Matinas BioPharma
MTNB
$1.81M
$2K ﹤0.01%
50
– –
11 12
13
14 15

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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 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.