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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
PBCT
151
DELISTED
People's United Financial Inc
PBCT
$124K 0.05%
11,223
-4,000
-26% -$59.4K
BP icon
152
BP
BP
$107B
$120K 0.05%
4,928
-1,469
-23% -$47.5K
NGG icon
153
National Grid
NGG
$81.3B
$117K 0.05%
2,262
– –
PEG icon
154
Public Service Enterprise Group
PEG
$37.7B
$112K 0.04%
2,500
– –
NI icon
155
NiSource
NI
$20.4B
$105K 0.04%
4,225
– –
TRV icon
156
Travelers Companies
TRV
$80.2B
$101K 0.04%
1,020
-200
-16% -$24.9K
UGI icon
157
UGI
UGI
$7.33B
$100K 0.04%
3,755
– –
HIG icon
158
Hartford Financial Services
HIG
$39.3B
$93K 0.04%
2,653
– –
RYN icon
159
Rayonier
RYN
$6.55B
$92K 0.04%
4,299
-1,708
-28% -$43.1K
CSCO icon
160
Cisco
CSCO
$479B
$90K 0.04%
2,300
– –
PCAR icon
161
PACCAR
PCAR
$70.1B
$83K 0.03%
2,025
-2,250
-53% -$106K
YUMC icon
162
Yum China
YUMC
$16.3B
$83K 0.03%
1,940
– –
SPXL icon
163
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$82K 0.03%
+3,140
New +$177K
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
$80K 0.03%
1,634
-199
-11% -$10.9K
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$76K 0.03%
718
– –
ILMN icon
166
Illumina
ILMN
$28.4B
$75K 0.03%
283
– –
IWM icon
167
iShares Russell 2000 ETF
IWM
$81.9B
$73K 0.03%
637
– –
IMV
168
DELISTED
IMV Inc. Common Shares
IMV
$70K 0.03%
4,032
+72
+2% +$2.4K
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$43.6B
$68K 0.03%
2,078
– –
NUE icon
170
Nucor
NUE
$62.1B
$68K 0.03%
1,898
-635
-25% -$28.2K
QCOM icon
171
Qualcomm
QCOM
$176B
$68K 0.03%
1,000
– –
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$68K 0.03%
262
+113
+76% +$34.5K
PYPL icon
173
PayPal
PYPL
$50.5B
$63K 0.03%
657
-1,280
-66% -$141K
SHOP icon
174
Shopify
SHOP
$195B
$63K 0.03%
+1,500
New +$67.6K
SCHW
175
Charles Schwab
SCHW
$187B
$61K 0.02%
1,800
– –
5 6
7
8 9

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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.