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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
(-22%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
374
New
35
Increased
44
Reduced
121
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.49M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.63M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$3.87M |
| 4 |
Prologis
PLD
|
+$1.22M |
| 5 |
Southern Company
SO
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.11M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$1.3M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.15M |
| 4 |
Magna International
MGA
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Prologis
PLD
$133B
| $1.12M | 0.45% |
+13,951
| New | +$1.22M |
|
|
PCH
77
DELISTED
PotlatchDeltic
PCH
| $1.11M | 0.45% |
35,490
-425
| -1% | -$16.5K |
|
78
IBM
IBM
$224B
| $1.1M | 0.44% |
10,382
+96
| +0.9% | +$12.1K |
|
79
Vanguard Morningstar Value ETF
VTV
$192B
| $1.09M | 0.43% |
12,208
| – | – |
|
80
Walmart Inc
WMT
$890B
| $1.08M | 0.43% |
28,440
+2,760
| +11% | +$106K |
|
81
DuPont de Nemours
DD
$19.2B
| $1.04M | 0.41% |
24,216
-149
| -0.6% | -$9.12K |
|
82
Air Products & Chemicals
APD
$67.6B
| $998K | 0.4% |
5,000
| – | – |
|
83
Lowe's Companies
LOW
$125B
| $990K | 0.4% |
11,502
-253
| -2% | -$27.6K |
|
84
Adobe
ADBE
$105B
| $981K | 0.39% |
3,083
-614
| -17% | -$210K |
|
85
Baxter International
BAX
$14.2B
| $977K | 0.39% |
12,030
-2,530
| -17% | -$218K |
|
86
Boeing
BA
$185B
| $927K | 0.37% |
6,217
+316
| +5% | +$86.5K |
|
87
Cigna
CI
$74.6B
| $890K | 0.36% |
5,021
-74
| -1% | -$14.4K |
|
88
Paychex
PAYX
$42.7B
| $881K | 0.35% |
13,994
-383
| -3% | -$30.6K |
|
89
National Fuel Gas
NFG
$7.65B
| $876K | 0.35% |
23,489
-995
| -4% | -$40.8K |
|
90
Altria Group
MO
$114B
| $844K | 0.34% |
21,834
-21
| -0.1% | -$932 |
|
91
Emerson Electric
EMR
$88.3B
| $839K | 0.34% |
17,600
-300
| -2% | -$19.8K |
|
92
McDonald's
MCD
$195B
| $828K | 0.33% |
5,009
+2,414
| +93% | +$476K |
|
93
Sysco
SYY
$40.3B
| $821K | 0.33% |
18,000
| – | – |
|
94
Marathon Petroleum
MPC
$83.7B
| $791K | 0.32% |
33,497
-476
| -1% | -$21.9K |
|
95
Diageo
DEO
$53.6B
| $763K | 0.31% |
6,000
-100
| -2% | -$15K |
|
96
Cummins
CMI
$88.7B
| $758K | 0.3% |
5,600
| – | – |
|
97
Amazon
AMZN
$2.96T
| $743K | 0.3% |
7,620
-2,000
| -21% | -$194K |
|
98
Phillips 66
PSX
$81.4B
| $712K | 0.28% |
13,274
-413
| -3% | -$33.6K |
|
99
AT&T
T
$163B
| $687K | 0.27% |
31,213
-13,322
| -30% | -$364K |
|
100
Goldman Sachs
GS
$303B
| $665K | 0.27% |
4,300
| – | – |
|
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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.