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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
VZ icon
51
Verizon
VZ
$196B
$2.23M 0.71%
40,533
+252
+0.6% +$14.2K
TGT icon
52
Target
TGT
$68B
$2.21M 0.71%
18,412
+2,054
+13% +$234K
LOW icon
53
Lowe's Companies
LOW
$125B
$2.08M 0.66%
15,366
+3,864
+34% +$441K
ORCL icon
54
Oracle
ORCL
$423B
$2.07M 0.66%
37,507
+27,293
+267% +$1.45M
ADP icon
55
Automatic Data Processing
ADP
$108B
$2.01M 0.64%
13,473
-234
-2% -$33.5K
MMM icon
56
3M
MMM
$94.3B
$1.98M 0.63%
15,168
-55
-0.4% -$6.93K
ABBV icon
57
AbbVie
ABBV
$435B
$1.96M 0.63%
20,000
– –
DE icon
58
Deere & Co
DE
$168B
$1.92M 0.61%
12,190
+40
+0.3% +$5.8K
GPC icon
59
Genuine Parts
GPC
$18.7B
$1.91M 0.61%
21,987
+4,871
+28% +$385K
RSPH icon
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.91M 0.61%
85,910
-2,450
-3% -$52.4K
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.89M 0.6%
95,010
– –
MO icon
62
Altria Group
MO
$114B
$1.84M 0.59%
46,904
+25,070
+115% +$978K
PH icon
63
Parker-Hannifin
PH
$135B
$1.84M 0.59%
10,020
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.79M 0.57%
10,016
+8,666
+642% +$1.58M
CMCSA icon
65
Comcast
CMCSA
$90B
$1.76M 0.56%
45,157
-617
-1% -$23.5K
ETN icon
66
Eaton
ETN
$174B
$1.75M 0.56%
20,000
– –
BDX icon
67
Becton Dickinson
BDX
$48.2B
$1.73M 0.55%
7,395
– –
PFE icon
68
Pfizer
PFE
$153B
$1.67M 0.53%
53,941
-105
-0.2% -$3.57K
ADBE icon
69
Adobe
ADBE
$105B
$1.67M 0.53%
3,833
+750
+24% +$278K
WRK
70
DELISTED
WestRock Company
WRK
$1.67M 0.53%
58,969
+14,058
+31% +$399K
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.65M 0.53%
53,985
-163,299
-75% -$4.93M
UNH icon
72
UnitedHealth
UNH
$370B
$1.62M 0.52%
5,495
+849
+18% +$243K
PLD icon
73
Prologis
PLD
$133B
$1.59M 0.51%
17,052
+3,101
+22% +$277K
ENB icon
74
Enbridge
ENB
$112B
$1.58M 0.5%
51,819
-3,324
-6% -$102K
DD icon
75
DuPont de Nemours
DD
$19.2B
$1.55M 0.5%
23,279
-937
-4% -$54.7K
1 2
3
4 5

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OL
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SMI
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MC
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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.