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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
LMT icon
176
Lockheed Martin
LMT
$136B
$60K 0.02%
177
– –
SPHQ icon
177
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$59K 0.02%
1,971
– –
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$58K 0.02%
1,650
-2,394
-59% -$112K
ABEO icon
179
Abeona Therapeutics
ABEO
$413M
$56K 0.02%
1,068
+50
+5% +$3.34K
ARKG icon
180
ARK Genomic Revolution ETF
ARKG
$1.73B
$55K 0.02%
1,754
+648
+59% +$21.7K
ARKW icon
181
ARK Web x.0 ETF
ARKW
$1.75B
$55K 0.02%
1,037
+468
+82% +$28.5K
BBT
182
Beacon Financial Corp
BBT
$2.66B
$54K 0.02%
3,665
-3,030
-45% -$76.5K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$123B
$54K 0.02%
1,350
– –
ENV
184
DELISTED
ENVESTNET, INC.
ENV
$54K 0.02%
1,000
– –
ARKK icon
185
ARK Innovation ETF
ARKK
$6.29B
$52K 0.02%
1,181
+3
+0.3% +$153
UL icon
186
Unilever
UL
$136B
$51K 0.02%
889
-1,298
-59% -$81.4K
VHT icon
187
Vanguard Health Care ETF
VHT
$18.7B
$50K 0.02%
300
– –
TCP
188
DELISTED
TC Pipelines LP
TCP
$49K 0.02%
1,801
– –
CNP icon
189
CenterPoint Energy
CNP
$26.8B
$47K 0.02%
3,020
-4,458
-60% -$102K
WELL icon
190
Welltower
WELL
$171B
$46K 0.02%
1,000
-600
-38% -$44.3K
RF icon
191
Regions Financial
RF
$26.8B
$45K 0.02%
5,000
-700
-12% -$9.8K
MDU icon
192
MDU Resources
MDU
$4.32B
$44K 0.02%
5,326
– –
ROKU icon
193
Roku
ROKU
$22.7B
$43K 0.02%
491
-604
-55% -$69.5K
SDOG icon
194
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$43K 0.02%
1,377
– –
XT icon
195
iShares Future Exponential Technologies ETF
XT
$3.97B
$42K 0.02%
1,168
– –
CAG icon
196
Conagra Brands
CAG
$7.23B
$41K 0.02%
1,400
– –
NEA icon
197
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$41K 0.02%
3,046
– –
ICE icon
198
Intercontinental Exchange
ICE
$84.4B
$40K 0.02%
500
– –
TIF
199
DELISTED
Tiffany & Co.
TIF
$39K 0.02%
300
– –
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$112B
$37K 0.01%
660
-13
-2% -$968
6 7
8
9 10

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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 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.