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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
NEA icon
201
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$42K 0.01%
3,046
– –
TSLA icon
202
Tesla
TSLA
$1.3T
$42K 0.01%
585
– –
IR icon
203
Ingersoll Rand
IR
$33.7B
$41K 0.01%
1,465
– –
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$82.8B
$41K 0.01%
520
– –
ZBRA icon
205
Zebra Technologies
ZBRA
$17.8B
$41K 0.01%
160
– –
O icon
206
Realty Income
O
$59.1B
$40K 0.01%
694
-80
-10% -$4.26K
CC icon
207
Chemours
CC
$2.37B
$39K 0.01%
2,560
– –
CRM icon
208
Salesforce
CRM
$158B
$38K 0.01%
205
– –
DG icon
209
Dollar General
DG
$27.9B
$38K 0.01%
200
– –
STEX
210
Streamex Corp
STEX
$83M
$37K 0.01%
512
– –
TIF
211
DELISTED
Tiffany & Co.
TIF
$37K 0.01%
300
– –
BBT
212
Beacon Financial Corp
BBT
$2.66B
$34K 0.01%
3,065
-600
-16% -$7.71K
GSK icon
213
GSK
GSK
$106B
$33K 0.01%
640
– –
IVV icon
214
iShares Core S&P 500 ETF
IVV
$902B
$33K 0.01%
107
– –
OMC icon
215
Omnicom Group
OMC
$23.4B
$33K 0.01%
600
– –
RCL icon
216
Royal Caribbean
RCL
$85.6B
$32K 0.01%
645
– –
ROBO icon
217
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$32K 0.01%
740
– –
TRV icon
218
Travelers Companies
TRV
$80.2B
$32K 0.01%
278
-742
-73% -$78.2K
BIIB icon
219
Biogen
BIIB
$30.7B
$31K 0.01%
115
– –
WPX
220
DELISTED
WPX Energy, Inc.
WPX
$31K 0.01%
4,800
– –
LW icon
221
Lamb Weston
LW
$7.19B
$30K 0.01%
466
– –
EMWP
222
DELISTED
Eros Media World PLC
EMWP
$30K 0.01%
475
– –
NAD icon
223
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$29K 0.01%
2,075
– –
ROKU icon
224
Roku
ROKU
$22.7B
$29K 0.01%
246
-245
-50% -$28K
B
225
DELISTED
Barnes Group Inc.
B
$28K 0.01%
700
– –
7 8
9
10 11

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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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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.