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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
+317.42%
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
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$12.2M 3.88%
245,308
+64,392
+36% +$3.15M
MSFT icon
2
Microsoft
MSFT
$3.45T
$11M 3.52%
54,124
+2,092
+4% +$380K
ARKQ icon
3
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$7.09M 2.27%
149,967
+1,919
+1% +$79K
CSX icon
4
CSX Corp
CSX
$93.4B
$6.96M 2.22%
299,175
-9,390
-3% -$208K
AAPL icon
5
Apple
AAPL
$4.54T
$6.81M 2.18%
74,696
+8,256
+12% +$640K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$6.81M 2.17%
58,993
+7,422
+14% +$843K
INTC icon
7
Intel
INTC
$455B
$6.4M 2.04%
106,980
+4,490
+4% +$268K
FBT icon
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$6.2M 1.98%
36,975
-2,406
-6% -$378K
JPM icon
9
JPMorgan Chase
JPM
$935B
$5.89M 1.88%
62,594
-3,885
-6% -$369K
HD icon
10
Home Depot
HD
$331B
$5.77M 1.84%
23,017
+2,729
+13% +$625K
AWK icon
11
American Water Works
AWK
$26.7B
$5.15M 1.64%
40,000
– –
DIS icon
12
Walt Disney
DIS
$167B
$5.1M 1.63%
45,730
+6,733
+17% +$743K
ABT icon
13
Abbott
ABT
$183B
$5.02M 1.6%
54,929
-1,754
-3% -$159K
JPSE icon
14
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$4.86M 1.55%
179,041
+45,087
+34% +$1.12M
COST icon
15
Costco
COST
$422B
$4.76M 1.52%
15,712
+442
+3% +$134K
PGX icon
16
Invesco Preferred ETF
PGX
$3.81B
$4.63M 1.48%
+328,069
New +$4.6M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$4.53M 1.45%
32,239
+1,040
+3% +$152K
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.41M 1.41%
+88,462
New +$4.37M
HON icon
19
Honeywell
HON
$77B
$4.31M 1.38%
31,626
-355
-1% -$47K
PEP icon
20
PepsiCo
PEP
$190B
$4.29M 1.37%
32,448
+3,119
+11% +$411K
PG icon
21
Procter & Gamble
PG
$336B
$3.89M 1.24%
32,551
+2,162
+7% +$252K
WM icon
22
Waste Management
WM
$90.6B
$3.86M 1.23%
36,465
-10
-0% -$1.01K
ITW icon
23
Illinois Tool Works
ITW
$82.6B
$3.85M 1.23%
22,040
– –
KMB icon
24
Kimberly-Clark
KMB
$36.3B
$3.85M 1.23%
27,247
+266
+1% +$36.7K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.58M 1.14%
70,496
+44,748
+174% +$2.25M
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
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PBF
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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.