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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
ORCL icon
51
Oracle
ORCL
$423B
$2.3M 0.68%
38,547
+1,040
+3% +$59.1K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.28M 0.68%
10,719
+703
+7% +$144K
LLY icon
53
Eli Lilly
LLY
$1.06T
$2.21M 0.65%
14,901
+1
+0% +$155
CMCSA icon
54
Comcast
CMCSA
$90B
$2.19M 0.65%
47,323
+2,166
+5% +$94.2K
ADBE icon
55
Adobe
ADBE
$105B
$2.17M 0.64%
4,433
+600
+16% +$279K
CVS icon
56
CVS Health
CVS
$122B
$2.12M 0.63%
36,272
+1,160
+3% +$72.2K
GPC icon
57
Genuine Parts
GPC
$18.7B
$2.09M 0.62%
21,924
-63
-0.3% -$5.86K
WRK
58
DELISTED
WestRock Company
WRK
$2.08M 0.62%
59,874
+905
+2% +$28K
NJR icon
59
New Jersey Resources
NJR
$5.58B
$2.07M 0.61%
76,500
– –
ETN icon
60
Eaton
ETN
$174B
$2.04M 0.61%
20,000
– –
MMM icon
61
3M
MMM
$94.3B
$2.03M 0.6%
15,169
+1
+0% +$135
PH icon
62
Parker-Hannifin
PH
$135B
$2.03M 0.6%
10,020
– –
XOM icon
63
ExxonMobil
XOM
$634B
$2.02M 0.6%
58,986
+1,655
+3% +$67.7K
RSPH icon
64
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.02M 0.6%
85,810
-100
-0.1% -$2.35K
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2M 0.59%
95,010
– –
PFE icon
66
Pfizer
PFE
$153B
$1.88M 0.56%
53,941
– –
ADP icon
67
Automatic Data Processing
ADP
$108B
$1.87M 0.55%
13,406
-67
-0.5% -$9.39K
MO icon
68
Altria Group
MO
$114B
$1.81M 0.54%
46,904
– –
WMT icon
69
Walmart Inc
WMT
$890B
$1.8M 0.53%
38,598
+1,326
+4% +$59K
UNH icon
70
UnitedHealth
UNH
$370B
$1.79M 0.53%
5,755
+260
+5% +$79.9K
WY icon
71
Weyerhaeuser
WY
$18.4B
$1.77M 0.53%
62,235
-1,808
-3% -$49.6K
ABBV icon
72
AbbVie
ABBV
$435B
$1.75M 0.52%
20,000
– –
PLD icon
73
Prologis
PLD
$133B
$1.73M 0.51%
17,235
+183
+1% +$18.3K
BDX icon
74
Becton Dickinson
BDX
$48.2B
$1.67M 0.5%
7,365
-30
-0.4% -$7.37K
DD icon
75
DuPont de Nemours
DD
$19.2B
$1.59M 0.47%
22,875
-404
-2% -$28.3K
1 2
3
4 5

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SMI
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MC
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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.