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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$1.66M 0.66%
28,580
-700
-2% -$47.5K
BDX icon
52
Becton Dickinson
BDX
$48.2B
$1.66M 0.66%
7,395
– –
UNP icon
53
Union Pacific
UNP
$174B
$1.63M 0.65%
11,529
-479
-4% -$79.2K
ENB icon
54
Enbridge
ENB
$112B
$1.6M 0.64%
55,143
-8,006
-13% -$297K
CMCSA icon
55
Comcast
CMCSA
$90B
$1.57M 0.63%
45,774
-1,798
-4% -$75.8K
ETN icon
56
Eaton
ETN
$174B
$1.55M 0.62%
20,000
– –
PM icon
57
Philip Morris
PM
$295B
$1.54M 0.62%
21,170
-21
-0.1% -$1.73K
ABBV icon
58
AbbVie
ABBV
$435B
$1.52M 0.61%
20,000
– –
TGT icon
59
Target
TGT
$68B
$1.52M 0.61%
16,358
-406
-2% -$45.1K
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.51M 0.61%
95,010
– –
SO icon
61
Southern Company
SO
$107B
$1.39M 0.55%
25,588
+17,600
+220% +$1.11M
WBS icon
62
Webster Financial
WBS
$12.8B
$1.35M 0.54%
58,849
-4,060
-6% -$165K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.35M 0.54%
16,017
-80
-0.5% -$8.5K
BAC icon
64
Bank of America
BAC
$442B
$1.32M 0.53%
62,312
-2,722
-4% -$81.6K
PH icon
65
Parker-Hannifin
PH
$135B
$1.3M 0.52%
10,020
– –
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.28M 0.51%
25,748
+7,532
+41% +$379K
WRK
67
DELISTED
WestRock Company
WRK
$1.27M 0.51%
44,911
+8,894
+25% +$320K
WFC icon
68
Wells Fargo
WFC
$264B
$1.25M 0.5%
43,720
-11,958
-21% -$508K
USB icon
69
US Bancorp
USB
$99.6B
$1.21M 0.48%
35,000
– –
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.48%
7,172
-812
-10% -$159K
WY icon
71
Weyerhaeuser
WY
$18.4B
$1.19M 0.48%
70,368
-4,982
-7% -$131K
UNH icon
72
UnitedHealth
UNH
$370B
$1.16M 0.46%
4,646
+650
+16% +$179K
GPC icon
73
Genuine Parts
GPC
$18.7B
$1.15M 0.46%
17,116
+274
+2% +$24.4K
FTV icon
74
Fortive
FTV
$18.6B
$1.13M 0.45%
32,524
-8,411
-21% -$368K
DUK icon
75
Duke Energy
DUK
$97.3B
$1.12M 0.45%
13,880
+12,083
+672% +$1.11M
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.