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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
FENC icon
126
Fennec Pharmaceuticals
FENC
$402M
$250K 0.1%
42,148
+7,148
+20% +$46.6K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$247K 0.1%
1,350
+350
+35% +$74.4K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$247K 0.1%
6,564
– –
FDX icon
129
FedEx
FDX
$75.4B
$243K 0.1%
2,000
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$481B
$242K 0.1%
1,272
+9
+0.7% +$1.91K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
$237K 0.09%
1,000
-100
-9% -$28K
CL icon
132
Colgate-Palmolive
CL
$74.4B
$227K 0.09%
3,428
-794
-19% -$56K
HSY icon
133
Hershey
HSY
$36.6B
$220K 0.09%
1,658
+2
+0.1% +$295
GIS icon
134
General Mills
GIS
$19.7B
$211K 0.08%
4,000
-100
-2% -$5.28K
VRP icon
135
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$207K 0.08%
9,629
– –
NKE icon
136
Nike
NKE
$61.9B
$204K 0.08%
2,470
-2,811
-53% -$262K
RSPM icon
137
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$199K 0.08%
12,100
– –
TFC icon
138
Truist Financial
TFC
$64B
$193K 0.08%
6,265
– –
PAA icon
139
Plains All American Pipeline
PAA
$16.1B
$187K 0.07%
35,435
– –
C icon
140
Citigroup
C
$226B
$181K 0.07%
4,300
-527
-11% -$35.4K
REGL icon
141
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$180K 0.07%
4,000
– –
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$172K 0.07%
1,940
-91
-4% -$8.84K
GE icon
143
GE Aerospace
GE
$384B
$170K 0.07%
4,301
– –
APA icon
144
APA Corp
APA
$13.2B
$158K 0.06%
37,819
+11,514
+44% +$257K
COF icon
145
Capital One
COF
$134B
$153K 0.06%
3,025
– –
TT icon
146
Trane Technologies
TT
$106B
$137K 0.05%
1,662
– –
ET icon
147
Energy Transfer Partners
ET
$69.3B
$135K 0.05%
29,264
-1,295
-4% -$13.8K
TBT icon
148
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$133K 0.05%
8,300
– –
TJX icon
149
TJX Companies
TJX
$178B
$131K 0.05%
2,740
-3,120
-53% -$180K
YUM icon
150
Yum! Brands
YUM
$41.1B
$126K 0.05%
1,840
– –
4 5
6
7 8

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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OL
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SMI
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MC
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SIM
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LVIA
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CU
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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.