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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
V icon
26
Visa
V
$679B
$3.53M 1.13%
18,285
+4,885
+36% +$892K
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$3.52M 1.12%
101,064
-1,416
-1% -$44.2K
ACN icon
28
Accenture
ACN
$106B
$3.45M 1.1%
16,082
– –
D icon
29
Dominion Energy
D
$59.3B
$3.39M 1.08%
41,745
+3,324
+9% +$267K
DHR icon
30
Danaher
DHR
$142B
$3.33M 1.06%
21,208
-489
-2% -$70.2K
CAT icon
31
Caterpillar
CAT
$391B
$3.25M 1.04%
25,697
+418
+2% +$49.6K
MRK icon
32
Merck
MRK
$317B
$3.18M 1.01%
43,057
+4,061
+10% +$306K
AMAT icon
33
Applied Materials
AMAT
$428B
$3M 0.96%
49,655
+8,036
+19% +$434K
NSC icon
34
Norfolk Southern
NSC
$76.3B
$2.91M 0.93%
16,600
– –
NEE icon
35
NextEra Energy
NEE
$177B
$2.88M 0.92%
48,000
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
$2.85M 0.91%
48,503
-1,045
-2% -$62.5K
CVX icon
37
Chevron
CVX
$368B
$2.83M 0.9%
31,747
+480
+2% +$43K
KEY icon
38
KeyCorp
KEY
$24.4B
$2.81M 0.9%
230,400
-35,939
-13% -$418K
UNP icon
39
Union Pacific
UNP
$176B
$2.65M 0.85%
15,688
+4,159
+36% +$667K
RTX icon
40
RTX Corp
RTX
$299B
$2.63M 0.84%
42,628
-21,045
-33% -$1.31M
AMZN icon
41
Amazon
AMZN
$2.99T
$2.62M 0.84%
19,000
+11,380
+149% +$1.37M
MDLZ icon
42
Mondelez International
MDLZ
$80.1B
$2.61M 0.83%
50,999
+4,620
+10% +$237K
XOM icon
43
ExxonMobil
XOM
$635B
$2.56M 0.82%
57,331
+11,451
+25% +$514K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.33T
$2.5M 0.8%
35,340
+6,760
+24% +$456K
NJR icon
45
New Jersey Resources
NJR
$5.56B
$2.5M 0.8%
76,500
– –
LLY icon
46
Eli Lilly
LLY
$1.05T
$2.45M 0.78%
14,900
– –
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.2B
$2.33M 0.74%
26,000
– –
TXN icon
48
Texas Instruments
TXN
$261B
$2.29M 0.73%
18,019
-250
-1% -$29.2K
CVS icon
49
CVS Health
CVS
$122B
$2.28M 0.73%
35,112
+1,856
+6% +$117K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$2.25M 0.72%
9,920
+2,748
+38% +$574K
1
2
3 4 5

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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.