Hartford Financial Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$4.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.37M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.15M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.93M |
| 2 |
RTX Corp
RTX
|
+$1.31M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.09M |
| 4 |
Wells Fargo
WFC
|
+$921K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Transocean
RIG
$5.82B
| – | – |
-2,000
| Closed | -$2K |
|
352
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
| – | – |
-600
| Closed | -$13K |
|
353
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| – | – |
-201
| Closed | -$6K |
|
354
Unum
UNM
$14.3B
| – | – |
-884
| Closed | -$13K |
|
|
355
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-12,208
| Closed | -$1.09M |
|
356
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| – | – |
-5
| Closed | -$14K |
|
|
SNLN
357
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| – | – |
-1,988
| Closed | -$31K |
|
|
BMY.RT
358
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-525
| Closed | -$2K |
|
Similar funds
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.