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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
AGR
251
DELISTED
Avangrid, Inc.
AGR
$20K 0.01%
+450
New +$22.1K
EWU icon
252
iShares MSCI United Kingdom ETF
EWU
$4.16B
$19K 0.01%
642
– –
TXT icon
253
Textron
TXT
$15.4B
$19K 0.01%
400
– –
VNRX icon
254
VolitionRx Ltd
VNRX
$9.34M
$19K 0.01%
250
– –
RNP icon
255
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$18K ﹤0.01%
+800
New +$17.1K
UYG icon
256
ProShares Ultra Financials
UYG
$845M
$18K ﹤0.01%
420
– –
EMWP
257
DELISTED
Eros Media World PLC
EMWP
$17K ﹤0.01%
475
– –
HPQ icon
258
HP
HPQ
$27.5B
$16K ﹤0.01%
650
– –
ED icon
259
Consolidated Edison
ED
$39.9B
$15K ﹤0.01%
+207
New +$16.1K
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$237B
$15K ﹤0.01%
325
– –
BX icon
261
Blackstone
BX
$110B
$14K ﹤0.01%
220
+2
+0.9% +$116
CTRA
262
DELISTED
Coterra Energy
CTRA
$14K ﹤0.01%
880
– –
FVRR icon
263
Fiverr
FVRR
$339M
$14K ﹤0.01%
+70
New +$12.7K
PINS icon
264
Pinterest
PINS
$13.4B
$14K ﹤0.01%
220
+40
+22% +$2.4K
UBER icon
265
Uber
UBER
$153B
$14K ﹤0.01%
+270
New +$12.1K
SPLK
266
DELISTED
Splunk Inc
SPLK
$14K ﹤0.01%
+80
New +$15.3K
VMW
267
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
100
+20
+25% +$2.86K
COUP
268
DELISTED
Coupa Software Incorporated
COUP
$14K ﹤0.01%
+40
New +$12.4K
CBIO
269
Crescent Biopharma
CBIO
$626M
$13K ﹤0.01%
35
– –
IYH icon
270
iShares US Healthcare ETF
IYH
$3.71B
$13K ﹤0.01%
255
– –
MTCH icon
271
Match Group
MTCH
$8.55B
$13K ﹤0.01%
86
– –
PARA
272
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
+350
New +$11.2K
SBUX icon
273
Starbucks
SBUX
$120B
$13K ﹤0.01%
122
+80
+190% +$7.64K
A icon
274
Agilent Technologies
A
$41.2B
$12K ﹤0.01%
100
– –
HAS icon
275
Hasbro
HAS
$13.2B
$12K ﹤0.01%
124
– –
9 10
11
12 13

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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.