We are live on ! Find out more
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
BTE icon
301
Baytex Energy
BTE
$2.92B
$3K ﹤0.01%
8,000
– –
LYFT icon
302
Lyft
LYFT
$6.63B
$3K ﹤0.01%
100
– –
NRG icon
303
NRG Energy
NRG
$24.8B
$3K ﹤0.01%
+85
New +$2.81K
POST icon
304
Post Holdings
POST
$3.57B
$3K ﹤0.01%
60
– –
NMTR
305
DELISTED
9 Meters Biopharma
NMTR
$3K ﹤0.01%
+200
New +$2.42K
DAL icon
306
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
55
– –
EVRG icon
307
Evergy
EVRG
$19.2B
$2K ﹤0.01%
44
– –
FOXA icon
308
Fox Class A
FOXA
$26.9B
$2K ﹤0.01%
56
-660
-92% -$17.5K
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$112B
$2K ﹤0.01%
25
– –
MTNB icon
310
Matinas BioPharma
MTNB
$1.81M
$2K ﹤0.01%
50
– –
SHW icon
311
Sherwin-Williams
SHW
$89.8B
$2K ﹤0.01%
9
– –
SNGX icon
312
Soligenix
SNGX
$5.81M
$2K ﹤0.01%
4
– –
VRTS icon
313
Virtus Investment Partners
VRTS
$1.1B
$2K ﹤0.01%
14
– –
MRO
314
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
418
– –
CNI icon
315
Canadian National Railway
CNI
$76.6B
$1K ﹤0.01%
14
-27
-66% -$2.71K
FNKO icon
316
Funko
FNKO
$328M
$1K ﹤0.01%
127
– –
ISRG icon
317
Intuitive Surgical
ISRG
$134B
$1K ﹤0.01%
6
-27
-82% -$6.06K
OXY icon
318
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
100
– –
RGR icon
319
Sturm, Ruger & Co
RGR
$593M
$1K ﹤0.01%
+15
New +$1.11K
TRP icon
320
TC Energy
TRP
$65.9B
$1K ﹤0.01%
34
– –
TYG
321
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
75
– –
GRDX
322
GridAI Technologies Corp
GRDX
$19.2M
– –
0
– –
MOTS
323
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$1K ﹤0.01%
3
– –
AVB icon
324
AvalonBay Communities
AVB
$26.8B
– –
-32
Closed -$5K
BIDU icon
325
Baidu
BIDU
$37.2B
– –
-55
Closed -$7K
11 12
13
14 15

Similar funds

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
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.