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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
DBI icon
351
Designer Brands
DBI
$334M
– –
-300
Closed -$5K
EA
352
DELISTED
Electronic Arts
EA
– –
-670
Closed -$72K
EFA icon
353
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-268
Closed -$19K
EIRL icon
354
iShares MSCI Ireland ETF
EIRL
$77.9M
– –
-1,900
Closed -$88K
EWA icon
355
iShares MSCI Australia ETF
EWA
$1.47B
– –
-2,510
Closed -$57K
EWT icon
356
iShares MSCI Taiwan ETF
EWT
$11B
– –
-2,050
Closed -$84K
HBAN icon
357
Huntington Bancshares
HBAN
$35.4B
– –
-400
Closed -$6K
IPI icon
358
Intrepid Potash
IPI
$504M
– –
-40
Closed -$1K
IWP icon
359
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-200
Closed -$15K
IWS icon
360
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-80
Closed -$8K
KHC icon
361
Kraft Heinz
KHC
$29.4B
– –
-500
Closed -$16K
LBTYA icon
362
Liberty Global Class A
LBTYA
$3.49B
– –
-300
Closed -$7K
MGA icon
363
Magna International
MGA
$18.8B
– –
-20,000
Closed -$1.1M
NTR icon
364
Nutrien
NTR
$31.4B
– –
-200
Closed -$10K
OLN icon
365
Olin
OLN
$2.13B
– –
-1,200
Closed -$21K
SAP icon
366
SAP
SAP
$240B
– –
-100
Closed -$13K
VVV icon
367
Valvoline
VVV
$4.27B
– –
-1,427
Closed -$31K
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
– –
-300
Closed -$18K
XLU icon
369
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-800
Closed -$26K
CMRX
370
DELISTED
Chimerix, Inc.
CMRX
– –
-15,000
Closed -$30K
UMPQ
371
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-700
Closed -$12K
LPT
372
DELISTED
Liberty Property Trust
LPT
– –
-21,577
Closed -$1.3M
FM
373
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-51
Closed -$2K
GRA
374
DELISTED
W.R. Grace & Co.
GRA
– –
-175
Closed -$12K
11 12 13 14
15

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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
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SIM
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LVIA
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CU
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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.