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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
+7.99%
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
$337M
AUM Growth
+$24.2M
Cap. Flow
+$3.08M
Cap. Flow %
0.91%
Top 10 Hldgs %
23.98%
Holding
352
New
13
Increased
69
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.33M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$788K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$456K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$402K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$668K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$281K
3
AAPL icon
Apple
AAPL
+$237K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$180K
5
NFLX icon
Netflix
NFLX
+$176K

Sector Composition

Rank Sector Weight
1 Industrials 15.6%
2 Technology 13.77%
3 Healthcare 10.64%
4 Consumer Staples 10.61%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
251
Snowflake
SNOW
$115B
$13K ﹤0.01%
+50
New +$11.9K
UYG icon
252
ProShares Ultra Financials
UYG
$845M
$13K ﹤0.01%
420
– –
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$237B
$13K ﹤0.01%
325
– –
HPQ icon
254
HP
HPQ
$27.5B
$12K ﹤0.01%
650
-50
-7% -$912
IYH icon
255
iShares US Healthcare ETF
IYH
$3.71B
$12K ﹤0.01%
255
– –
TNA icon
256
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$12K ﹤0.01%
400
– –
BX icon
257
Blackstone
BX
$110B
$11K ﹤0.01%
218
+1
+0.5% +$54
CBIO
258
Crescent Biopharma
CBIO
$626M
$11K ﹤0.01%
35
– –
VOOG icon
259
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$11K ﹤0.01%
318
– –
VTGN icon
260
VistaGen Therapeutics
VTGN
$12.8M
$11K ﹤0.01%
533
– –
WHR icon
261
Whirlpool
WHR
$2.82B
$11K ﹤0.01%
58
– –
VMW
262
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
80
– –
A icon
263
Agilent Technologies
A
$41.2B
$10K ﹤0.01%
100
– –
HAS icon
264
Hasbro
HAS
$13.2B
$10K ﹤0.01%
124
– –
IYJ icon
265
iShares US Industrials ETF
IYJ
$1.95B
$10K ﹤0.01%
118
– –
MTCH icon
266
Match Group
MTCH
$8.55B
$10K ﹤0.01%
+86
New +$9.11K
DVY icon
267
iShares Select Dividend ETF
DVY
$23.6B
$9K ﹤0.01%
110
– –
EBAY icon
268
eBay
EBAY
$49.8B
$9K ﹤0.01%
170
– –
NVS icon
269
Novartis
NVS
$297B
$9K ﹤0.01%
100
– –
TRMB icon
270
Trimble
TRMB
$13.9B
$9K ﹤0.01%
175
– –
TSCO icon
271
Tractor Supply
TSCO
$18B
$9K ﹤0.01%
+300
New +$8.62K
AMT icon
272
American Tower
AMT
$80.4B
$8K ﹤0.01%
+35
New +$8.87K
FBIO icon
273
Fortress Biotech
FBIO
$88.7M
$8K ﹤0.01%
133
– –
ING icon
274
ING
ING
$102B
$8K ﹤0.01%
1,124
– –
SPH icon
275
Suburban Propane Partners
SPH
$1.18B
$8K ﹤0.01%
500
– –
9 10
11
12 13

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Hartford Financial Management held 352 positions worth $337M, up 7.7% from $313M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hartford Financial Management's Q3 2020 filing shows 13 new, 69 increased, 66 reduced and 29 closed positions. Its largest new stake was ProShares UltraPro QQQ: 4,000 shares worth $65K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $668K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Hartford Financial Management's largest Q3 2020 buy was ProShares UltraPro QQQ: 4,000 shares worth $65K.
  • Hartford Financial Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2020, an estimated $1.33M increase.
  • Hartford Financial Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $668K.
  • Hartford Financial Management fully exited Shopify in Q3 2020, selling an estimated $142K.
  • Hartford Financial Management's ten largest holdings make up 24% of its $337M portfolio in Q3 2020.
  • Hartford Financial Management opened 13 new positions and closed 29 in Q3 2020.
  • Hartford Financial Management's portfolio value rose 7.7% quarter-over-quarter to $337M.

Based on Hartford Financial Management's 13F filing for Q3 2020, filed 16 Oct 2020.