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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
IMV
151
DELISTED
IMV Inc. Common Shares
IMV
$125K 0.04%
4,032
– –
PEG icon
152
Public Service Enterprise Group
PEG
$37.7B
$123K 0.04%
2,500
– –
NGG icon
153
National Grid
NGG
$81.3B
$121K 0.04%
2,262
– –
GE icon
154
GE Aerospace
GE
$384B
$119K 0.04%
3,499
-802
-19% -$27K
UGI icon
155
UGI
UGI
$7.33B
$119K 0.04%
3,755
– –
TJX icon
156
TJX Companies
TJX
$178B
$118K 0.04%
2,340
-400
-15% -$20.1K
BP icon
157
BP
BP
$107B
$116K 0.04%
4,961
+33
+0.7% +$792
PBCT
158
DELISTED
People's United Financial Inc
PBCT
$113K 0.04%
9,751
-1,472
-13% -$17.1K
CSCO icon
159
Cisco
CSCO
$479B
$107K 0.03%
2,300
– –
HIG icon
160
Hartford Financial Services
HIG
$39.3B
$102K 0.03%
2,653
– –
ILMN icon
161
Illumina
ILMN
$28.4B
$102K 0.03%
283
– –
QCOM icon
162
Qualcomm
QCOM
$176B
$99K 0.03%
1,080
+80
+8% +$6.42K
ARKW icon
163
ARK Web x.0 ETF
ARKW
$1.76B
$96K 0.03%
1,137
+100
+10% +$7.03K
NI icon
164
NiSource
NI
$20.4B
$96K 0.03%
4,225
– –
VRP icon
165
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$95K 0.03%
4,035
-5,594
-58% -$129K
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$94K 0.03%
718
– –
YUMC icon
167
Yum China
YUMC
$16.3B
$93K 0.03%
1,940
– –
IWM icon
168
iShares Russell 2000 ETF
IWM
$83B
$92K 0.03%
640
+3
+0.5% +$394
ARKG icon
169
ARK Genomic Revolution ETF
ARKG
$1.73B
$91K 0.03%
1,754
– –
ARKK icon
170
ARK Innovation ETF
ARKK
$6.31B
$84K 0.03%
1,181
– –
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
$84K 0.03%
1,584
-50
-3% -$2.54K
PCAR icon
172
PACCAR
PCAR
$70.1B
$82K 0.03%
1,650
-375
-19% -$17.5K
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$81K 0.03%
262
– –
ABEO icon
174
Abeona Therapeutics
ABEO
$413M
$78K 0.02%
1,068
– –
DGRO icon
175
iShares Core Dividend Growth ETF
DGRO
$43.5B
$78K 0.02%
2,078
– –
5 6
7
8 9

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OL
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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.