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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
(+12%)
Cap. Flow
+$837K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
362
New
39
Increased
66
Reduced
72
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.12M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$479K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$431K |
| 4 |
Amazon
AMZN
|
+$147K |
| 5 |
Intel
INTC
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$582K |
| 2 |
Apple
AAPL
|
+$289K |
| 3 |
Fortive
FTV
|
+$250K |
| 4 |
Webster Financial
WBS
|
+$127K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MOTS
351
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $1K | ﹤0.01% |
3
| – | – |
|
352
Baytex Energy
BTE
$2.92B
| – | – |
-8,000
| Closed | -$3K |
|
353
Canadian National Railway
CNI
$76.6B
| – | – |
-14
| Closed | -$1K |
|
|
CVAC
354
DELISTED
CureVac
CVAC
| – | – |
-100
| Closed | -$5K |
|
355
MDU Resources
MDU
$4.32B
| – | – |
-5,326
| Closed | -$46K |
|
356
Occidental Petroleum
OXY
$55.9B
| – | – |
-100
| Closed | -$1K |
|
357
Sherwin-Williams
SHW
$89.8B
| – | – |
-9
| Closed | -$2K |
|
358
Snowflake
SNOW
$115B
| – | – |
-50
| Closed | -$13K |
|
359
ProShares UltraPro QQQ
TQQQ
$37.4B
| – | – |
-4,000
| Closed | -$65K |
|
360
TC Energy
TRP
$65.9B
| – | – |
-34
| Closed | -$1K |
|
361
Welltower
WELL
$171B
| – | – |
-1,000
| Closed | -$55K |
|
|
UN
362
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-1,584
| Closed | -$96K |
|
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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.