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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
LYFT icon
276
Lyft
LYFT
$6.63B
$12K ﹤0.01%
240
+140
+140% +$5.09K
NVS icon
277
Novartis
NVS
$297B
$12K ﹤0.01%
130
+30
+30% +$2.62K
TRMB icon
278
Trimble
TRMB
$13.9B
$12K ﹤0.01%
175
– –
VOOG icon
279
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$12K ﹤0.01%
318
– –
DVY icon
280
iShares Select Dividend ETF
DVY
$23.6B
$11K ﹤0.01%
110
– –
ING icon
281
ING
ING
$102B
$11K ﹤0.01%
1,124
– –
IYJ icon
282
iShares US Industrials ETF
IYJ
$1.95B
$11K ﹤0.01%
117
-1
-0.8% -$91
SHOP icon
283
Shopify
SHOP
$195B
$11K ﹤0.01%
+100
New +$10.5K
ABEO icon
284
Abeona Therapeutics
ABEO
$413M
$10K ﹤0.01%
254
– –
NVO
285
Novo Nordisk
NVO
$209B
$10K ﹤0.01%
300
-100
-25% -$3.46K
TGTX icon
286
TG Therapeutics
TGTX
$7.62B
$10K ﹤0.01%
195
– –
UAN icon
287
CVR Partners
UAN
$1.34B
$10K ﹤0.01%
644
– –
WHR icon
288
Whirlpool
WHR
$2.82B
$10K ﹤0.01%
58
– –
AMD icon
289
Advanced Micro Devices
AMD
$789B
$9K ﹤0.01%
+100
New +$8.63K
EBAY icon
290
eBay
EBAY
$49.8B
$9K ﹤0.01%
170
– –
UAL icon
291
United Airlines
UAL
$42.1B
$9K ﹤0.01%
200
– –
UEC icon
292
Uranium Energy
UEC
$5.57B
$9K ﹤0.01%
5,000
– –
VFC icon
293
VF Corp
VFC
$5.89B
$9K ﹤0.01%
106
+1
+1% +$80
XLC icon
294
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9K ﹤0.01%
133
– –
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
250
– –
AMT icon
296
American Tower
AMT
$80.4B
$8K ﹤0.01%
35
– –
PPLI
297
People Inc
PPLI
$3.1B
$8K ﹤0.01%
73
– –
TSCO icon
298
Tractor Supply
TSCO
$18B
$8K ﹤0.01%
300
– –
TTWO icon
299
Take-Two Interactive
TTWO
$46.1B
$8K ﹤0.01%
+40
New +$6.99K
ZS icon
300
Zscaler
ZS
$27.3B
$8K ﹤0.01%
+40
New +$6.36K
10 11
12
13 14

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POEH
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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 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.