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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
O icon
201
Realty Income
O
$59.1B
$37K 0.01%
774
– –
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$83.5B
$37K 0.01%
520
– –
BIIB icon
203
Biogen
BIIB
$30.7B
$36K 0.01%
115
– –
IR icon
204
Ingersoll Rand
IR
$33.7B
$36K 0.01%
+1,465
New +$46.5K
NGVT icon
205
Ingevity
NGVT
$2.68B
$34K 0.01%
976
-489
-33% -$28.6K
OMC icon
206
Omnicom Group
OMC
$23.4B
$33K 0.01%
600
– –
SNLN
207
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$31K 0.01%
1,988
-427
-18% -$7.17K
CRM icon
208
Salesforce
CRM
$158B
$30K 0.01%
205
-610
-75% -$105K
DG icon
209
Dollar General
DG
$27.9B
$30K 0.01%
200
– –
ELV icon
210
Elevance Health
ELV
$85.5B
$30K 0.01%
130
– –
GSK icon
211
GSK
GSK
$106B
$30K 0.01%
640
-120
-16% -$6.4K
FOXA icon
212
Fox Class A
FOXA
$26.9B
$29K 0.01%
1,247
-1,013
-45% -$33.3K
FSP
213
Franklin Street Properties
FSP
$46.8M
$29K 0.01%
5,000
– –
NAD icon
214
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$29K 0.01%
2,075
– –
ZBRA icon
215
Zebra Technologies
ZBRA
$17.8B
$29K 0.01%
160
– –
B
216
DELISTED
Barnes Group Inc.
B
$29K 0.01%
700
– –
IVV icon
217
iShares Core S&P 500 ETF
IVV
$904B
$28K 0.01%
107
– –
NWN icon
218
Northwest Natural Holdings
NWN
$2.12B
$28K 0.01%
450
– –
OKE icon
219
Oneok
OKE
$54.5B
$28K 0.01%
1,294
-297
-19% -$18.1K
LW icon
220
Lamb Weston
LW
$7.19B
$27K 0.01%
466
– –
VNRX icon
221
VolitionRx Ltd
VNRX
$9.34M
$26K 0.01%
415
– –
ROBO icon
222
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$25K 0.01%
740
+200
+37% +$7.87K
VOD icon
223
Vodafone
VOD
$37.4B
$25K 0.01%
1,846
-703
-28% -$12.6K
BABA icon
224
Alibaba
BABA
$308B
$24K 0.01%
125
+50
+67% +$10.4K
MELI icon
225
Mercado Libre
MELI
$92.3B
$24K 0.01%
+50
New +$30.8K
7 8
9
10 11

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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.