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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
+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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.01M 1.19%
79,004
+8,508
+12% +$432K
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$3.92M 1.16%
100,736
-328
-0.3% -$12.3K
CAT icon
28
Caterpillar
CAT
$387B
$3.85M 1.14%
25,850
+153
+0.6% +$21.5K
V icon
29
Visa
V
$677B
$3.71M 1.1%
18,539
+254
+1% +$50.7K
ACN icon
30
Accenture
ACN
$108B
$3.63M 1.08%
16,070
-12
-0.1% -$2.75K
NSC icon
31
Norfolk Southern
NSC
$75.1B
$3.55M 1.05%
16,600
– –
MRK icon
32
Merck
MRK
$318B
$3.46M 1.03%
43,722
+665
+2% +$52.1K
D icon
33
Dominion Energy
D
$59.3B
$3.37M 1%
42,705
+960
+2% +$75.4K
NEE icon
34
NextEra Energy
NEE
$177B
$3.33M 0.99%
48,000
– –
UNP icon
35
Union Pacific
UNP
$174B
$3.1M 0.92%
15,759
+71
+0.5% +$13.2K
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$2.97M 0.88%
51,684
+685
+1% +$38.1K
AMAT icon
37
Applied Materials
AMAT
$428B
$2.95M 0.87%
49,588
-67
-0.1% -$4.14K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$2.95M 0.87%
48,875
+372
+0.8% +$22.4K
AMZN icon
39
Amazon
AMZN
$2.96T
$2.94M 0.87%
18,640
-360
-2% -$56.8K
TGT icon
40
Target
TGT
$68B
$2.87M 0.85%
18,217
-195
-1% -$26.8K
KEY icon
41
KeyCorp
KEY
$24.4B
$2.76M 0.82%
231,063
+663
+0.3% +$8.08K
DE icon
42
Deere & Co
DE
$168B
$2.7M 0.8%
12,190
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$2.65M 0.79%
36,080
+740
+2% +$56.5K
TXN icon
44
Texas Instruments
TXN
$261B
$2.58M 0.77%
18,095
+76
+0.4% +$10.3K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$2.58M 0.76%
9,840
-80
-0.8% -$20.6K
MKC icon
46
McCormick & Company Non-Voting
MKC
$14.2B
$2.52M 0.75%
26,000
– –
RTX icon
47
RTX Corp
RTX
$301B
$2.52M 0.75%
43,772
+1,144
+3% +$69.6K
VZ icon
48
Verizon
VZ
$196B
$2.42M 0.72%
40,689
+156
+0.4% +$9.06K
LOW icon
49
Lowe's Companies
LOW
$125B
$2.42M 0.72%
14,559
-807
-5% -$124K
CVX icon
50
Chevron
CVX
$366B
$2.31M 0.68%
32,089
+342
+1% +$28.8K
1
2
3 4 5

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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.