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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
NRG icon
326
NRG Energy
NRG
$24.8B
$3K ﹤0.01%
85
– –
VRTS icon
327
Virtus Investment Partners
VRTS
$1.1B
$3K ﹤0.01%
14
– –
ZM icon
328
Zoom
ZM
$30.6B
$3K ﹤0.01%
+10
New +$4.46K
MRO
329
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
420
+2
+0.5% +$11
NMTR
330
DELISTED
9 Meters Biopharma
NMTR
$3K ﹤0.01%
200
– –
WORK
331
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
+60
New +$2.03K
ADNT icon
332
Adient
ADNT
$1.5B
$2K ﹤0.01%
+58
New +$1.64K
DAL icon
333
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
55
– –
EVRG icon
334
Evergy
EVRG
$19.2B
$2K ﹤0.01%
44
– –
EXEL icon
335
Exelixis
EXEL
$13.4B
$2K ﹤0.01%
+100
New +$2.09K
FUN icon
336
Cedar Fair
FUN
$1.67B
$2K ﹤0.01%
+50
New +$1.66K
GEN icon
337
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
+100
New +$2.02K
GES
338
DELISTED
Guess Inc
GES
$2K ﹤0.01%
+100
New +$1.58K
IJR icon
339
iShares Core S&P Small-Cap ETF
IJR
$112B
$2K ﹤0.01%
25
– –
ISRG icon
340
Intuitive Surgical
ISRG
$134B
$2K ﹤0.01%
6
– –
JWN
341
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+50
New +$1.04K
REAL icon
342
The RealReal
REAL
$1.5B
$2K ﹤0.01%
+100
New +$1.54K
TYG
343
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2K ﹤0.01%
75
– –
ZSAN
344
DELISTED
Zosano Pharma Corporation
ZSAN
$2K ﹤0.01%
86
-57
-40% -$1.11K
BXMX
345
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1K ﹤0.01%
+39
New +$468
FNKO icon
346
Funko
FNKO
$328M
$1K ﹤0.01%
127
– –
FOXA icon
347
Fox Class A
FOXA
$26.9B
$1K ﹤0.01%
28
-28
-50% -$782
SNGX icon
348
Soligenix
SNGX
$5.81M
$1K ﹤0.01%
4
– –
TEVA icon
349
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
+100
New +$958
GRDX
350
GridAI Technologies Corp
GRDX
$19.2M
– –
0
– –
11 12 13
14
15

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American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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OL
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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.