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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
UPS icon
101
United Parcel Service
UPS
$88.9B
$655K 0.26%
7,016
– –
GLW icon
102
Corning
GLW
$143B
$642K 0.26%
31,243
-452
-1% -$11.8K
IP icon
103
International Paper
IP
$22B
$601K 0.24%
20,403
+1,313
+7% +$48.7K
WMB icon
104
Williams Companies
WMB
$86.1B
$600K 0.24%
42,398
+1,929
+5% +$37.4K
EPD icon
105
Enterprise Products Partners
EPD
$81.7B
$571K 0.23%
39,948
-2,000
-5% -$46.5K
DOW icon
106
Dow Inc
DOW
$21.2B
$555K 0.22%
18,994
-2,011
-10% -$85.5K
JCI icon
107
Johnson Controls International
JCI
$92.2B
$515K 0.21%
19,100
– –
COP icon
108
ConocoPhillips
COP
$141B
$504K 0.2%
16,365
-2,105
-11% -$107K
ORCL icon
109
Oracle
ORCL
$423B
$494K 0.2%
10,214
-1,830
-15% -$94.4K
KO icon
110
Coca-Cola
KO
$375B
$478K 0.19%
10,800
– –
TTE icon
111
TotalEnergies
TTE
$190B
$466K 0.19%
12,500
– –
MDT icon
112
Medtronic
MDT
$112B
$460K 0.18%
5,103
+4,205
+468% +$447K
TD icon
113
Toronto Dominion Bank
TD
$200B
$433K 0.17%
10,210
-150
-1% -$7.7K
NFLX icon
114
Netflix
NFLX
$309B
$383K 0.15%
10,200
+3,540
+53% +$125K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.33T
$382K 0.15%
6,580
-1,100
-14% -$74.5K
GLD icon
116
SPDR Gold Trust
GLD
$142B
$378K 0.15%
2,550
– –
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$359K 0.14%
17,261
-27,306
-61% -$752K
MA icon
118
Mastercard
MA
$493B
$334K 0.13%
1,383
-890
-39% -$265K
NVDA icon
119
NVIDIA
NVDA
$5.42T
$319K 0.13%
48,360
– –
AXP icon
120
American Express
AXP
$230B
$315K 0.13%
3,677
-50
-1% -$5.82K
CTVA icon
121
Corteva
CTVA
$51.3B
$305K 0.12%
12,984
-16
-0.1% -$440
LYB icon
122
LyondellBasell Industries
LYB
$19.2B
$298K 0.12%
6,000
– –
AEP icon
123
American Electric Power
AEP
$68.4B
$280K 0.11%
3,500
– –
SWK icon
124
Stanley Black & Decker
SWK
$15.7B
$273K 0.11%
2,733
– –
SLB icon
125
SLB Ltd
SLB
$75B
$263K 0.11%
19,515
+8,976
+85% +$260K
3 4
5
6 7

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OL
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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.