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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
AMAT icon
26
Applied Materials
AMAT
$428B
$4.26M 1.13%
49,390
-198
-0.4% -$14.6K
ACN icon
27
Accenture
ACN
$108B
$4.19M 1.11%
16,050
-20
-0.1% -$4.79K
DHR icon
28
Danaher
DHR
$144B
$4.1M 1.09%
20,800
-309
-1% -$62K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.09M 1.08%
80,514
+1,510
+2% +$76.7K
V icon
30
Visa
V
$677B
$4.06M 1.07%
18,543
+4
+0% +$819
NSC icon
31
Norfolk Southern
NSC
$75.1B
$3.94M 1.05%
16,600
– –
NEE icon
32
NextEra Energy
NEE
$177B
$3.7M 0.98%
48,000
– –
KEY icon
33
KeyCorp
KEY
$24.4B
$3.69M 0.98%
225,098
-5,965
-3% -$86.9K
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$3.68M 0.97%
27,283
-112
-0.4% -$15.7K
MRK icon
35
Merck
MRK
$318B
$3.43M 0.91%
43,893
+171
+0.4% +$13.1K
DE icon
36
Deere & Co
DE
$168B
$3.28M 0.87%
12,190
– –
UNP icon
37
Union Pacific
UNP
$174B
$3.24M 0.86%
15,581
-178
-1% -$35.6K
D icon
38
Dominion Energy
D
$59.3B
$3.22M 0.85%
42,786
+81
+0.2% +$6.43K
AMZN icon
39
Amazon
AMZN
$2.96T
$3.19M 0.84%
19,560
+920
+5% +$147K
TGT icon
40
Target
TGT
$68B
$3.17M 0.84%
17,987
-230
-1% -$38.4K
RTX icon
41
RTX Corp
RTX
$301B
$3.15M 0.83%
44,020
+248
+0.6% +$16.3K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$3.13M 0.83%
35,680
-400
-1% -$33.7K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$3.07M 0.81%
49,456
+581
+1% +$35.7K
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$3M 0.79%
51,313
-371
-0.7% -$21.2K
TXN icon
45
Texas Instruments
TXN
$261B
$2.97M 0.79%
18,096
+1
+0% +$155
PH icon
46
Parker-Hannifin
PH
$135B
$2.73M 0.72%
10,020
– –
NJR icon
47
New Jersey Resources
NJR
$5.58B
$2.72M 0.72%
76,500
– –
CVX icon
48
Chevron
CVX
$366B
$2.71M 0.72%
32,051
-38
-0.1% -$3.08K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$2.66M 0.71%
9,751
-89
-0.9% -$24.4K
WRK
50
DELISTED
WestRock Company
WRK
$2.52M 0.67%
57,915
-1,959
-3% -$80.8K
1
2
3 4 5

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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.