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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
+13.09%
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
$377M
AUM Growth
+$40.1M
Cap. Flow
+$837K
Cap. Flow %
0.22%
Top 10 Hldgs %
24.65%
Holding
362
New
39
Increased
66
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$479K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$431K
4
AMZN icon
Amazon
AMZN
+$147K
5
INTC icon
Intel
INTC
+$138K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$582K
2
AAPL icon
Apple
AAPL
+$289K
3
FTV icon
Fortive
FTV
+$250K
4
WBS icon
Webster Financial
WBS
+$127K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$105K

Sector Composition

Rank Sector Weight
1 Industrials 16.16%
2 Technology 13.65%
3 Healthcare 10.1%
4 Consumer Staples 9.87%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
226
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$31K 0.01%
160
– –
VTGN icon
227
VistaGen Therapeutics
VTGN
$12.8M
$31K 0.01%
533
– –
PNC icon
228
PNC Financial Services
PNC
$101B
$30K 0.01%
200
– –
GSK icon
229
GSK
GSK
$106B
$29K 0.01%
640
– –
BIIB icon
230
Biogen
BIIB
$30.7B
$28K 0.01%
115
– –
KNTK icon
231
Kinetik
KNTK
$7.98B
$28K 0.01%
1,200
– –
TNA icon
232
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$27K 0.01%
400
– –
ELV icon
233
Elevance Health
ELV
$85.5B
$26K 0.01%
80
– –
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$26K 0.01%
445
– –
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$123B
$26K 0.01%
400
– –
FDS icon
236
Factset
FDS
$10.2B
$25K 0.01%
75
– –
STEX
237
Streamex Corp
STEX
$83M
$24K 0.01%
612
+100
+20% +$4.4K
SPTL icon
238
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$24K 0.01%
525
+1
+0.2% +$45
EWC icon
239
iShares MSCI Canada ETF
EWC
$6.46B
$23K 0.01%
744
– –
EWG icon
240
iShares MSCI Germany ETF
EWG
$1.68B
$23K 0.01%
732
– –
VGM icon
241
Invesco Trust Investment Grade Municipals
VGM
$564M
$23K 0.01%
1,755
– –
NOW icon
242
ServiceNow
NOW
$129B
$22K 0.01%
+200
New +$20.8K
NWN icon
243
Northwest Natural Holdings
NWN
$2.12B
$21K 0.01%
450
– –
ABNB icon
244
Airbnb
ABNB
$107B
$20K 0.01%
+135
New +$19.9K
ALL icon
245
Allstate
ALL
$67.5B
$20K 0.01%
184
– –
CLX icon
246
Clorox
CLX
$12.7B
$20K 0.01%
99
– –
PANW icon
247
Palo Alto Networks
PANW
$297B
$20K 0.01%
336
– –
TWLO icon
248
Twilio
TWLO
$36.6B
$20K 0.01%
+60
New +$18.7K
VOD icon
249
Vodafone
VOD
$37.4B
$20K 0.01%
1,192
– –
UFOX
250
Defiance Space and Connective Tech ETF
UFOX
$911M
$20K 0.01%
601
– –
8 9
10
11 12

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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
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
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SIM
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LVIA
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CU
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Hartford Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hartford Financial Management held 362 positions worth $377M, up 12% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hartford Financial Management's Q4 2020 filing shows 39 new, 66 increased, 72 reduced and 11 closed positions. Its largest new stake was Viatris: 6,348 shares worth $119K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $582K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Hartford Financial Management's largest Q4 2020 buy was Viatris: 6,348 shares worth $119K.
  • Hartford Financial Management added most to State Street DoubleLine Total Return Tactical ETF in Q4 2020, an estimated $1.12M increase.
  • Hartford Financial Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $582K.
  • Hartford Financial Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $96K.
  • Hartford Financial Management's ten largest holdings make up 25% of its $377M portfolio in Q4 2020.
  • Hartford Financial Management opened 39 new positions and closed 11 in Q4 2020.
  • Hartford Financial Management's portfolio value rose 12% quarter-over-quarter to $377M.

Based on Hartford Financial Management's 13F filing for Q4 2020, filed 3 Feb 2021.