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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
SWK icon
126
Stanley Black & Decker
SWK
$15.7B
$346K 0.11%
2,483
-250
-9% -$30.2K
AXP icon
127
American Express
AXP
$230B
$339K 0.11%
3,561
-116
-3% -$10.7K
QQQ icon
128
Invesco QQQ Trust
QQQ
$484B
$318K 0.1%
1,286
+14
+1% +$3.14K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$128B
$315K 0.1%
6,564
– –
PAA icon
130
Plains All American Pipeline
PAA
$16.1B
$310K 0.1%
35,035
-400
-1% -$3.4K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.01T
$283K 0.09%
1,000
– –
FDX icon
132
FedEx
FDX
$75.4B
$280K 0.09%
2,000
– –
AEP icon
133
American Electric Power
AEP
$68.4B
$279K 0.09%
3,500
– –
WFC icon
134
Wells Fargo
WFC
$264B
$258K 0.08%
10,062
-33,658
-77% -$921K
CL icon
135
Colgate-Palmolive
CL
$74.4B
$251K 0.08%
3,428
– –
JMST icon
136
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$250K 0.08%
+4,897
New +$249K
GIS icon
137
General Mills
GIS
$19.7B
$247K 0.08%
4,000
– –
RSPM icon
138
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$247K 0.08%
12,105
+5
+0% +$95
NKE icon
139
Nike
NKE
$61.9B
$242K 0.08%
2,470
– –
C icon
140
Citigroup
C
$226B
$221K 0.07%
4,320
+20
+0.5% +$949
HSY icon
141
Hershey
HSY
$36.6B
$215K 0.07%
1,660
+2
+0.1% +$269
REGL icon
142
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$210K 0.07%
4,000
– –
ET icon
143
Energy Transfer Partners
ET
$69.3B
$208K 0.07%
29,264
– –
TFC icon
144
Truist Financial
TFC
$64B
$208K 0.07%
5,549
-716
-11% -$25.8K
COF icon
145
Capital One
COF
$134B
$189K 0.06%
3,025
– –
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$160K 0.05%
1,600
-340
-18% -$33.6K
YUM icon
147
Yum! Brands
YUM
$41.1B
$160K 0.05%
1,840
– –
TT icon
148
Trane Technologies
TT
$106B
$148K 0.05%
1,662
– –
SHOP icon
149
Shopify
SHOP
$195B
$142K 0.05%
1,500
– –
TBT icon
150
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$132K 0.04%
8,300
– –
4 5
6
7 8

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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 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.