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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
MCD icon
101
McDonald's
MCD
$195B
$887K 0.28%
4,809
-200
-4% -$36.7K
GS icon
102
Goldman Sachs
GS
$303B
$850K 0.27%
4,300
– –
DEO icon
103
Diageo
DEO
$53.6B
$806K 0.26%
6,000
– –
GLW icon
104
Corning
GLW
$143B
$785K 0.25%
30,328
-915
-3% -$20.7K
UPS icon
105
United Parcel Service
UPS
$88.9B
$780K 0.25%
7,016
– –
DOW icon
106
Dow Inc
DOW
$21.2B
$743K 0.24%
18,230
-764
-4% -$28K
EPD icon
107
Enterprise Products Partners
EPD
$81.7B
$726K 0.23%
39,948
– –
T icon
108
AT&T
T
$163B
$668K 0.21%
29,278
-1,935
-6% -$44.1K
JCI icon
109
Johnson Controls International
JCI
$92.2B
$652K 0.21%
19,100
– –
CARR icon
110
Carrier Global
CARR
$52.8B
$617K 0.2%
+27,749
New +$516K
COP icon
111
ConocoPhillips
COP
$141B
$615K 0.2%
14,640
-1,725
-11% -$69.8K
CI icon
112
PUT
Cigna
CI
$74.6B
$563K 0.18%
+3,000
New +$569K
KO icon
113
Coca-Cola
KO
$375B
$488K 0.16%
10,920
+120
+1% +$5.53K
TTE icon
114
TotalEnergies
TTE
$190B
$481K 0.15%
12,500
– –
MDT icon
115
Medtronic
MDT
$112B
$471K 0.15%
5,141
+38
+0.7% +$3.64K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.33T
$467K 0.15%
6,580
– –
NFLX icon
117
Netflix
NFLX
$309B
$464K 0.15%
10,200
– –
NVDA icon
118
NVIDIA
NVDA
$5.42T
$459K 0.15%
48,360
– –
TD icon
119
Toronto Dominion Bank
TD
$200B
$455K 0.15%
10,198
-12
-0.1% -$511
GLD icon
120
SPDR Gold Trust
GLD
$141B
$427K 0.14%
2,550
– –
FENC icon
121
Fennec Pharmaceuticals
FENC
$402M
$414K 0.13%
49,548
+7,400
+18% +$55K
LYB icon
122
LyondellBasell Industries
LYB
$19.2B
$394K 0.13%
6,000
– –
MA icon
123
Mastercard
MA
$493B
$350K 0.11%
1,183
-200
-14% -$56.4K
MPC icon
124
Marathon Petroleum
MPC
$83.7B
$350K 0.11%
9,358
-24,139
-72% -$776K
CTVA icon
125
Corteva
CTVA
$51.3B
$347K 0.11%
12,969
-15
-0.1% -$390
3 4
5
6 7

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SMI
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MC
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LVIA
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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.