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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
TWTR
301
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
+150
New +$7.16K
BYND icon
302
Beyond Meat
BYND
$277M
$7K ﹤0.01%
+55
New +$8.3K
KEYS icon
303
Keysight
KEYS
$58.3B
$7K ﹤0.01%
50
– –
MTN icon
304
Vail Resorts
MTN
$5.3B
$7K ﹤0.01%
25
– –
SPH icon
305
Suburban Propane Partners
SPH
$1.18B
$7K ﹤0.01%
500
– –
RDS.B
306
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
202
– –
REGI
307
DELISTED
Renewable Energy Group, Inc.
REGI
$7K ﹤0.01%
+100
New +$6.11K
FBIO icon
308
Fortress Biotech
FBIO
$88.7M
$6K ﹤0.01%
133
– –
XBI icon
309
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6K ﹤0.01%
+40
New +$5.12K
ATNM icon
310
Actinium Pharmaceuticals
ATNM
$25M
$5K ﹤0.01%
598
– –
CCL icon
311
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
240
– –
CPB icon
312
Campbell Soup
CPB
$6.87B
$5K ﹤0.01%
111
– –
EQT icon
313
EQT Corp
EQT
$32.3B
$5K ﹤0.01%
370
– –
IBB icon
314
iShares Biotechnology ETF
IBB
$9.71B
$5K ﹤0.01%
30
– –
REGN icon
315
Regeneron Pharmaceuticals
REGN
$80.8B
$5K ﹤0.01%
+10
New +$5.4K
SNAP icon
316
Snap
SNAP
$9.01B
$5K ﹤0.01%
+100
New +$4.15K
GILD icon
317
Gilead Sciences
GILD
$165B
$4K ﹤0.01%
+70
New +$4.22K
POST icon
318
Post Holdings
POST
$3.57B
$4K ﹤0.01%
60
– –
RGR icon
319
Sturm, Ruger & Co
RGR
$593M
$4K ﹤0.01%
65
+50
+333% +$3.22K
RXT icon
320
Rackspace Technology
RXT
$1.24B
$4K ﹤0.01%
225
– –
ETRN
321
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
456
-320
-41% -$2.55K
GCP
322
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
175
– –
ELAN icon
323
Elanco Animal Health
ELAN
$11.1B
$3K ﹤0.01%
+100
New +$3.05K
HOUS
324
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
+200
New +$2.38K
MTNB icon
325
Matinas BioPharma
MTNB
$1.81M
$3K ﹤0.01%
50
– –
11 12
13
14 15

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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.