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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
XLC icon
276
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8K ﹤0.01%
133
– –
ZSAN
277
DELISTED
Zosano Pharma Corporation
ZSAN
$8K ﹤0.01%
143
– –
KNTK icon
278
Kinetik
KNTK
$7.98B
$7K ﹤0.01%
+1,200
New +$7.68K
PINS icon
279
Pinterest
PINS
$13.4B
$7K ﹤0.01%
180
– –
UAL icon
280
United Airlines
UAL
$42.1B
$7K ﹤0.01%
200
– –
VFC icon
281
VF Corp
VFC
$5.89B
$7K ﹤0.01%
105
– –
ETRN
282
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7K ﹤0.01%
776
– –
ABEO icon
283
Abeona Therapeutics
ABEO
$413M
$6K ﹤0.01%
254
-814
-76% -$51.3K
ATNM icon
284
Actinium Pharmaceuticals
ATNM
$25M
$6K ﹤0.01%
598
-2
-0.3% -$22
UAN icon
285
CVR Partners
UAN
$1.34B
$6K ﹤0.01%
644
– –
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
250
– –
CPB icon
287
Campbell Soup
CPB
$6.87B
$5K ﹤0.01%
111
– –
CVAC
288
DELISTED
CureVac
CVAC
$5K ﹤0.01%
+100
New +$5.58K
EQT icon
289
EQT Corp
EQT
$32.3B
$5K ﹤0.01%
370
– –
PPLI
290
People Inc
PPLI
$3.1B
$5K ﹤0.01%
73
-151
-67% -$10.4K
KEYS icon
291
Keysight
KEYS
$58.3B
$5K ﹤0.01%
50
– –
MTN icon
292
Vail Resorts
MTN
$5.3B
$5K ﹤0.01%
25
– –
TGTX icon
293
TG Therapeutics
TGTX
$7.62B
$5K ﹤0.01%
195
– –
UEC icon
294
Uranium Energy
UEC
$5.57B
$5K ﹤0.01%
5,000
– –
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
202
+1
+0.5% +$29
CCL icon
296
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
240
– –
IBB icon
297
iShares Biotechnology ETF
IBB
$9.71B
$4K ﹤0.01%
30
– –
RXT icon
298
Rackspace Technology
RXT
$1.24B
$4K ﹤0.01%
+225
New +$4.12K
SBUX icon
299
Starbucks
SBUX
$120B
$4K ﹤0.01%
42
– –
GCP
300
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
175
– –
10 11
12
13 14

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SMI
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LVIA
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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.