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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.52M 0.67%
10,858
+139
+1% +$30.6K
LLY icon
52
Eli Lilly
LLY
$1.06T
$2.52M 0.67%
14,901
– –
ORCL icon
53
Oracle
ORCL
$423B
$2.5M 0.66%
38,568
+21
+0.1% +$1.25K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.2B
$2.49M 0.66%
26,000
– –
CVS icon
55
CVS Health
CVS
$122B
$2.48M 0.66%
36,304
+32
+0.1% +$2.08K
CMCSA icon
56
Comcast
CMCSA
$90B
$2.45M 0.65%
46,673
-650
-1% -$31.1K
XOM icon
57
ExxonMobil
XOM
$634B
$2.43M 0.64%
58,897
-89
-0.2% -$3.34K
RSPT icon
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.41M 0.64%
95,010
– –
ETN icon
59
Eaton
ETN
$174B
$2.4M 0.64%
20,000
– –
VZ icon
60
Verizon
VZ
$196B
$2.38M 0.63%
40,509
-180
-0.4% -$10.7K
ADP icon
61
Automatic Data Processing
ADP
$108B
$2.34M 0.62%
13,282
-124
-0.9% -$20.4K
LOW icon
62
Lowe's Companies
LOW
$125B
$2.32M 0.61%
14,427
-132
-0.9% -$21.4K
ADBE icon
63
Adobe
ADBE
$105B
$2.24M 0.59%
4,483
+50
+1% +$24.2K
RSPH icon
64
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.22M 0.59%
84,970
-840
-1% -$20.9K
MMM icon
65
3M
MMM
$94.3B
$2.21M 0.59%
15,117
-52
-0.3% -$7.38K
GPC icon
66
Genuine Parts
GPC
$18.7B
$2.21M 0.58%
21,952
+28
+0.1% +$2.74K
ABBV icon
67
AbbVie
ABBV
$435B
$2.14M 0.57%
20,000
– –
WY icon
68
Weyerhaeuser
WY
$18.4B
$2.03M 0.54%
60,625
-1,610
-3% -$48.4K
DD icon
69
DuPont de Nemours
DD
$19.2B
$2M 0.53%
22,445
-430
-2% -$33.8K
UNH icon
70
UnitedHealth
UNH
$370B
$1.98M 0.52%
5,641
-114
-2% -$38.2K
MO icon
71
Altria Group
MO
$114B
$1.92M 0.51%
46,904
– –
PFE icon
72
Pfizer
PFE
$153B
$1.88M 0.5%
51,177
-2,764
-5% -$101K
WMT icon
73
Walmart Inc
WMT
$890B
$1.87M 0.5%
38,898
+300
+0.8% +$14.6K
WBS icon
74
Webster Financial
WBS
$12.8B
$1.86M 0.49%
44,080
-3,509
-7% -$127K
BA icon
75
Boeing
BA
$185B
$1.83M 0.48%
8,546
+472
+6% +$90.7K
1 2
3
4 5

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
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.