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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
ENV
176
DELISTED
ENVESTNET, INC.
ENV
$74K 0.02%
1,000
– –
SPHQ icon
177
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$70K 0.02%
1,971
– –
NUE icon
178
Nucor
NUE
$62.1B
$68K 0.02%
1,648
-250
-13% -$10.1K
LMT icon
179
Lockheed Martin
LMT
$136B
$65K 0.02%
177
– –
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$64K 0.02%
2,761
-14,500
-84% -$329K
APA icon
181
APA Corp
APA
$13.2B
$63K 0.02%
4,646
-33,173
-88% -$378K
SPXL icon
182
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$63K 0.02%
1,500
-1,640
-52% -$60.2K
PYPL icon
183
PayPal
PYPL
$50.5B
$62K 0.02%
357
-300
-46% -$41.5K
SCHW
184
Charles Schwab
SCHW
$187B
$61K 0.02%
1,800
– –
VHT icon
185
Vanguard Health Care ETF
VHT
$18.6B
$58K 0.02%
300
– –
RF icon
186
Regions Financial
RF
$26.8B
$56K 0.02%
5,000
– –
SLB icon
187
SLB Ltd
SLB
$75B
$56K 0.02%
3,032
-16,483
-84% -$289K
TCP
188
DELISTED
TC Pipelines LP
TCP
$56K 0.02%
1,801
– –
UL icon
189
Unilever
UL
$136B
$55K 0.02%
889
– –
RYN icon
190
Rayonier
RYN
$6.55B
$54K 0.02%
2,392
-1,907
-44% -$41.5K
WELL icon
191
Welltower
WELL
$171B
$52K 0.02%
1,000
– –
XT icon
192
iShares Future Exponential Technologies ETF
XT
$3.97B
$52K 0.02%
1,168
– –
NGVT icon
193
Ingevity
NGVT
$2.68B
$51K 0.02%
963
-13
-1% -$617
SDOG icon
194
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$50K 0.02%
1,377
– –
CAG icon
195
Conagra Brands
CAG
$7.23B
$49K 0.02%
1,400
– –
MELI icon
196
Mercado Libre
MELI
$92.3B
$49K 0.02%
50
– –
CNP icon
197
CenterPoint Energy
CNP
$26.8B
$48K 0.02%
2,586
-434
-14% -$7.48K
ICE icon
198
Intercontinental Exchange
ICE
$84.4B
$46K 0.01%
500
– –
MDU icon
199
MDU Resources
MDU
$4.32B
$45K 0.01%
5,326
– –
OKE icon
200
Oneok
OKE
$54.5B
$45K 0.01%
1,360
+66
+5% +$2.15K
6 7
8
9 10

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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.