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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
PM icon
76
Philip Morris
PM
$295B
$1.49M 0.48%
21,241
+71
+0.3% +$5.18K
WMT icon
77
Walmart Inc
WMT
$890B
$1.49M 0.48%
37,272
+8,832
+31% +$363K
BA icon
78
Boeing
BA
$185B
$1.45M 0.46%
7,922
+1,705
+27% +$262K
WY icon
79
Weyerhaeuser
WY
$18.4B
$1.44M 0.46%
64,043
-6,325
-9% -$128K
BAC icon
80
Bank of America
BAC
$442B
$1.39M 0.44%
58,483
-3,829
-6% -$90.5K
OTIS icon
81
Otis Worldwide
OTIS
$28.2B
$1.33M 0.43%
+23,452
New +$1.22M
WBS icon
82
Webster Financial
WBS
$12.8B
$1.33M 0.42%
46,498
-12,351
-21% -$327K
SO icon
83
Southern Company
SO
$107B
$1.31M 0.42%
25,183
-405
-2% -$22.5K
USB icon
84
US Bancorp
USB
$99.6B
$1.29M 0.41%
35,000
– –
IBM icon
85
IBM
IBM
$224B
$1.25M 0.4%
10,802
+420
+4% +$48.8K
APD icon
86
Air Products & Chemicals
APD
$67.6B
$1.21M 0.39%
5,000
– –
BAX icon
87
Baxter International
BAX
$14.2B
$1.19M 0.38%
13,794
+1,764
+15% +$154K
PCH
88
DELISTED
PotlatchDeltic
PCH
$1.16M 0.37%
30,400
-5,090
-14% -$172K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.14M 0.36%
11,182
-4,835
-30% -$466K
DUK icon
90
Duke Energy
DUK
$97.3B
$1.12M 0.36%
13,963
+83
+0.6% +$7.01K
EMR icon
91
Emerson Electric
EMR
$88.3B
$1.09M 0.35%
17,600
– –
NFG icon
92
National Fuel Gas
NFG
$7.65B
$1.05M 0.34%
25,025
+1,536
+7% +$62.7K
PAYX icon
93
Paychex
PAYX
$42.7B
$1.03M 0.33%
13,594
-400
-3% -$27.7K
FTV icon
94
Fortive
FTV
$18.6B
$1.01M 0.32%
23,753
-8,771
-27% -$342K
SYY icon
95
Sysco
SYY
$40.3B
$984K 0.31%
18,000
– –
IP icon
96
International Paper
IP
$22B
$983K 0.31%
29,487
+9,084
+45% +$289K
CMI icon
97
Cummins
CMI
$88.7B
$970K 0.31%
5,600
– –
CI icon
98
Cigna
CI
$74.6B
$942K 0.3%
5,021
– –
WMB icon
99
Williams Companies
WMB
$86.1B
$909K 0.29%
47,809
+5,411
+13% +$101K
PSX icon
100
Phillips 66
PSX
$81.4B
$896K 0.29%
12,467
-807
-6% -$57.1K
2 3
4
5 6

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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.