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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
+317.42%
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
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$8.68M 3.47%
180,916
+152,498
+537% +$7.49M
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.21M 3.28%
52,032
-1,106
-2% -$182K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.39M 2.55%
217,284
-69,920
-24% -$2.11M
JPM icon
4
JPMorgan Chase
JPM
$935B
$5.99M 2.39%
66,479
-9,016
-12% -$1.1M
CSX icon
5
CSX Corp
CSX
$93.4B
$5.89M 2.36%
308,565
-8,397
-3% -$196K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$5.83M 2.33%
51,571
+49,325
+2,196% +$5.63M
INTC icon
7
Intel
INTC
$455B
$5.55M 2.22%
102,490
-4,467
-4% -$264K
FBT icon
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5.16M 2.06%
39,381
-8,084
-17% -$1.15M
ARKQ icon
9
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$4.91M 1.96%
148,048
-18,106
-11% -$679K
AWK icon
10
American Water Works
AWK
$26.7B
$4.78M 1.91%
40,000
– –
ABT icon
11
Abbott
ABT
$183B
$4.47M 1.79%
56,683
-5,773
-9% -$482K
COST icon
12
Costco
COST
$422B
$4.35M 1.74%
15,270
-3,320
-18% -$1.01M
AAPL icon
13
Apple
AAPL
$4.54T
$4.22M 1.69%
66,440
-5,168
-7% -$380K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$4.09M 1.64%
31,199
-3,659
-10% -$519K
HON icon
15
Honeywell
HON
$77B
$4.03M 1.61%
31,981
-1,313
-4% -$203K
HD icon
16
Home Depot
HD
$331B
$3.79M 1.51%
20,288
-4,317
-18% -$948K
RTX icon
17
RTX Corp
RTX
$290B
$3.78M 1.51%
63,673
-10,900
-15% -$922K
DIS icon
18
Walt Disney
DIS
$167B
$3.77M 1.51%
38,997
-3,377
-8% -$427K
PEP icon
19
PepsiCo
PEP
$190B
$3.52M 1.41%
29,329
-2,848
-9% -$385K
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$3.45M 1.38%
26,981
-1,162
-4% -$161K
WM icon
21
Waste Management
WM
$90.6B
$3.38M 1.35%
36,475
-457
-1% -$52.4K
PG icon
22
Procter & Gamble
PG
$336B
$3.34M 1.34%
30,389
+113
+0.4% +$13.6K
ITW icon
23
Illinois Tool Works
ITW
$82.6B
$3.13M 1.25%
22,040
-50
-0.2% -$8.5K
CAT icon
24
Caterpillar
CAT
$375B
$2.93M 1.17%
25,279
+729
+3% +$93.1K
JPSE icon
25
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$2.89M 1.15%
+133,954
New +$3.87M
1
2 3 4 5

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
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LVIA
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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.