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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
NEE icon
26
NextEra Energy
NEE
$177B
$2.89M 1.15%
48,000
– –
MRK icon
27
Merck
MRK
$318B
$2.86M 1.14%
38,996
+1,885
+5% +$148K
D icon
28
Dominion Energy
D
$59.3B
$2.77M 1.11%
38,421
-4,544
-11% -$371K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$2.76M 1.1%
49,548
-12,497
-20% -$764K
KEY icon
30
KeyCorp
KEY
$24.4B
$2.76M 1.1%
266,339
-27,419
-9% -$456K
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$2.71M 1.08%
102,480
-616
-0.6% -$18.7K
DHR icon
32
Danaher
DHR
$144B
$2.66M 1.06%
21,697
-5,749
-21% -$775K
ACN icon
33
Accenture
ACN
$108B
$2.63M 1.05%
16,082
– –
NJR icon
34
New Jersey Resources
NJR
$5.58B
$2.6M 1.04%
76,500
– –
NSC icon
35
Norfolk Southern
NSC
$75.1B
$2.42M 0.97%
16,600
– –
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$2.32M 0.93%
46,379
-2,200
-5% -$119K
CVX icon
37
Chevron
CVX
$366B
$2.27M 0.91%
31,267
-3,953
-11% -$391K
VZ icon
38
Verizon
VZ
$196B
$2.16M 0.87%
40,281
-747
-2% -$42.7K
V icon
39
Visa
V
$677B
$2.16M 0.86%
13,400
-2,486
-16% -$468K
LLY icon
40
Eli Lilly
LLY
$1.06T
$2.07M 0.83%
14,900
– –
CVS icon
41
CVS Health
CVS
$122B
$1.97M 0.79%
33,256
-1,457
-4% -$97.3K
AMAT icon
42
Applied Materials
AMAT
$428B
$1.91M 0.76%
41,619
-2,045
-5% -$117K
ADP icon
43
Automatic Data Processing
ADP
$108B
$1.87M 0.75%
13,707
-3,219
-19% -$519K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.2B
$1.84M 0.73%
26,000
– –
TXN icon
45
Texas Instruments
TXN
$261B
$1.83M 0.73%
18,269
-231
-1% -$27.7K
XOM icon
46
ExxonMobil
XOM
$634B
$1.74M 0.7%
45,880
+2,145
+5% +$118K
MMM icon
47
3M
MMM
$94.3B
$1.74M 0.69%
15,223
– –
DE icon
48
Deere & Co
DE
$168B
$1.68M 0.67%
12,150
– –
PFE icon
49
Pfizer
PFE
$153B
$1.67M 0.67%
54,046
-422
-0.8% -$14.4K
RSPH icon
50
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.67M 0.67%
88,360
-29,440
-25% -$624K
1
2
3 4 5

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SMI
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MC
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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.