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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
PM icon
76
Philip Morris
PM
$295B
$1.59M 0.47%
21,241
– –
OTIS icon
77
Otis Worldwide
OTIS
$28.2B
$1.52M 0.45%
24,292
+840
+4% +$51.4K
APD icon
78
Air Products & Chemicals
APD
$67.6B
$1.49M 0.44%
5,000
– –
ENB icon
79
Enbridge
ENB
$112B
$1.48M 0.44%
50,579
-1,240
-2% -$39K
CMI icon
80
Cummins
CMI
$88.7B
$1.44M 0.43%
6,800
+1,200
+21% +$239K
BAC icon
81
Bank of America
BAC
$442B
$1.41M 0.42%
58,457
-26
-0% -$647
SO icon
82
Southern Company
SO
$107B
$1.36M 0.4%
25,183
– –
BA icon
83
Boeing
BA
$185B
$1.33M 0.4%
8,074
+152
+2% +$25.9K
WBS icon
84
Webster Financial
WBS
$12.8B
$1.26M 0.37%
47,589
+1,091
+2% +$29.6K
USB icon
85
US Bancorp
USB
$99.6B
$1.25M 0.37%
34,823
-177
-0.5% -$6.48K
IBM icon
86
IBM
IBM
$224B
$1.25M 0.37%
10,709
-93
-0.9% -$10.9K
DUK icon
87
Duke Energy
DUK
$97.3B
$1.24M 0.37%
13,982
+19
+0.1% +$1.57K
PCH
88
DELISTED
PotlatchDeltic
PCH
$1.21M 0.36%
28,671
-1,729
-6% -$73.9K
UPS icon
89
United Parcel Service
UPS
$88.9B
$1.17M 0.35%
7,016
– –
BAX icon
90
Baxter International
BAX
$14.2B
$1.16M 0.34%
14,455
+661
+5% +$55.6K
EMR icon
91
Emerson Electric
EMR
$88.3B
$1.15M 0.34%
17,600
– –
IP icon
92
International Paper
IP
$22B
$1.14M 0.34%
29,639
+152
+0.5% +$5.37K
FTV icon
93
Fortive
FTV
$18.6B
$1.13M 0.34%
23,582
-171
-0.7% -$7.8K
SYY icon
94
Sysco
SYY
$40.3B
$1.12M 0.33%
18,000
– –
PAYX icon
95
Paychex
PAYX
$42.7B
$1.08M 0.32%
13,494
-100
-0.7% -$7.51K
MCD icon
96
McDonald's
MCD
$195B
$1.04M 0.31%
4,759
-50
-1% -$10.3K
NFG icon
97
National Fuel Gas
NFG
$7.65B
$1.04M 0.31%
25,705
+680
+3% +$29K
WMB icon
98
Williams Companies
WMB
$86.1B
$995K 0.29%
50,652
+2,843
+6% +$57.9K
FLRN icon
99
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$983K 0.29%
32,135
-21,850
-40% -$668K
GLW icon
100
Corning
GLW
$143B
$973K 0.29%
30,028
-300
-1% -$9.27K
2 3
4
5 6

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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.