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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
OXY icon
326
Occidental Petroleum
OXY
$55.9B
$2K ﹤0.01%
100
– –
SHW icon
327
Sherwin-Williams
SHW
$89.8B
$2K ﹤0.01%
9
– –
SNGX icon
328
Soligenix
SNGX
$5.81M
$2K ﹤0.01%
4
– –
SSYS icon
329
Stratasys
SSYS
$774M
$2K ﹤0.01%
100
– –
VRTS icon
330
Virtus Investment Partners
VRTS
$1.1B
$2K ﹤0.01%
14
– –
PLLL
331
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$2K ﹤0.01%
300
– –
FNKO icon
332
Funko
FNKO
$328M
$1K ﹤0.01%
127
– –
NBIX icon
333
Neurocrine Biosciences
NBIX
$16.6B
$1K ﹤0.01%
10
– –
NVCR icon
334
NovoCure
NVCR
$1.91B
$1K ﹤0.01%
20
– –
SIRI icon
335
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
20
– –
TRP icon
336
TC Energy
TRP
$65.9B
$1K ﹤0.01%
34
– –
TYG
337
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
75
-1,193
-94% -$19.6K
GRDX
338
GridAI Technologies Corp
GRDX
$19.2M
– –
0
– –
MOTS
339
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$1K ﹤0.01%
3
– –
AMTX icon
340
Aemetis
AMTX
$124M
– –
-2,000
Closed -$1K
BSM icon
341
Black Stone Minerals
BSM
$3B
– –
-663
Closed -$3K
CLF icon
342
Cleveland-Cliffs
CLF
$6.99B
– –
-5,000
Closed -$20K
EES icon
343
WisdomTree US SmallCap Earnings Fund
EES
$731M
– –
-69
Closed -$2K
F icon
344
Ford
F
$55.7B
– –
-1,000
Closed -$5K
FCX icon
345
Freeport-McMoran
FCX
$97.5B
– –
-3,000
Closed -$20K
FSP
346
Franklin Street Properties
FSP
$46.8M
– –
-5,000
Closed -$29K
GILD icon
347
Gilead Sciences
GILD
$165B
– –
-140
Closed -$10K
KNTK icon
348
Kinetik
KNTK
$7.98B
– –
-1,200
Closed -$9K
LYV icon
349
Live Nation Entertainment
LYV
$42.1B
– –
-65
Closed -$3K
MCK icon
350
McKesson
MCK
$101B
– –
-28
Closed -$4K
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.