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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
EVRG icon
326
Evergy
EVRG
$19.2B
$2K ﹤0.01%
44
-200
-82% -$13.1K
MTNB icon
327
Matinas BioPharma
MTNB
$1.81M
$2K ﹤0.01%
50
– –
RIG icon
328
Transocean
RIG
$5.82B
$2K ﹤0.01%
2,000
– –
SNGX icon
329
Soligenix
SNGX
$5.81M
$2K ﹤0.01%
4
– –
SSYS icon
330
Stratasys
SSYS
$774M
$2K ﹤0.01%
100
-200
-67% -$3.64K
TGTX icon
331
TG Therapeutics
TGTX
$7.62B
$2K ﹤0.01%
+195
New +$2.46K
TRP icon
332
TC Energy
TRP
$65.9B
$2K ﹤0.01%
34
– –
TWTR
333
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+100
New +$3.23K
BMY.RT
334
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
525
+25
+5% +$82
PLLL
335
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$2K ﹤0.01%
+300
New +$2K
AMTX icon
336
Aemetis
AMTX
$124M
$1K ﹤0.01%
2,000
– –
BZUN
337
Baozun
BZUN
$172M
$1K ﹤0.01%
+50
New +$1.57K
FNKO icon
338
Funko
FNKO
$328M
$1K ﹤0.01%
127
– –
NBIX icon
339
Neurocrine Biosciences
NBIX
$16.6B
$1K ﹤0.01%
+10
New +$979
NVCR icon
340
NovoCure
NVCR
$1.91B
$1K ﹤0.01%
+20
New +$1.58K
OXY icon
341
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
100
– –
SHW icon
342
Sherwin-Williams
SHW
$89.8B
$1K ﹤0.01%
9
– –
SIRI icon
343
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
+20
New +$1.31K
VRTS icon
344
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
14
– –
MOTS
345
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$1K ﹤0.01%
3
– –
ADM icon
346
Archer Daniels Midland
ADM
$36.9B
– –
-900
Closed -$42K
ASH icon
347
Ashland
ASH
$3.5B
– –
-520
Closed -$40K
AZN icon
348
AstraZeneca
AZN
$250B
– –
-35
Closed -$3K
BLK icon
349
Blackrock
BLK
$176B
– –
-150
Closed -$75K
CGC
350
Canopy Growth
CGC
$410M
– –
-10
Closed -$2K
11 12 13
14
15

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OL
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SMI
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MC
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LVIA
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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.