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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
BDX icon
76
Becton Dickinson
BDX
$48.2B
$1.79M 0.48%
7,349
-16
-0.2% -$3.73K
BAC icon
77
Bank of America
BAC
$442B
$1.76M 0.47%
58,229
-228
-0.4% -$6.11K
PM icon
78
Philip Morris
PM
$295B
$1.76M 0.47%
21,241
– –
PLD icon
79
Prologis
PLD
$133B
$1.73M 0.46%
17,324
+89
+0.5% +$9K
USB icon
80
US Bancorp
USB
$99.6B
$1.62M 0.43%
34,823
– –
OTIS icon
81
Otis Worldwide
OTIS
$28.2B
$1.62M 0.43%
23,916
-376
-2% -$24.4K
ENB icon
82
Enbridge
ENB
$112B
$1.56M 0.41%
48,664
-1,915
-4% -$58.3K
CMI icon
83
Cummins
CMI
$88.7B
$1.55M 0.41%
6,823
+23
+0.3% +$5.17K
SO icon
84
Southern Company
SO
$107B
$1.55M 0.41%
25,183
– –
EMR icon
85
Emerson Electric
EMR
$88.3B
$1.42M 0.37%
17,600
– –
PCH
86
DELISTED
PotlatchDeltic
PCH
$1.39M 0.37%
27,850
-821
-3% -$37.8K
APD icon
87
Air Products & Chemicals
APD
$67.6B
$1.37M 0.36%
5,000
– –
SYY icon
88
Sysco
SYY
$40.3B
$1.34M 0.35%
18,000
– –
IP icon
89
International Paper
IP
$22B
$1.33M 0.35%
28,283
-1,356
-5% -$60.6K
IBM icon
90
IBM
IBM
$224B
$1.32M 0.35%
10,951
+242
+2% +$28K
DUK icon
91
Duke Energy
DUK
$97.3B
$1.28M 0.34%
13,954
-28
-0.2% -$2.59K
PAYX icon
92
Paychex
PAYX
$42.7B
$1.26M 0.33%
13,487
-7
-0.1% -$622
UPS icon
93
United Parcel Service
UPS
$88.9B
$1.18M 0.31%
7,016
– –
BAX icon
94
Baxter International
BAX
$14.2B
$1.18M 0.31%
14,695
+240
+2% +$19K
GS icon
95
Goldman Sachs
GS
$303B
$1.13M 0.3%
4,300
– –
GLW icon
96
Corning
GLW
$143B
$1.08M 0.29%
30,028
– –
NFG icon
97
National Fuel Gas
NFG
$7.65B
$1.07M 0.28%
25,919
+214
+0.8% +$8.91K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.03M 0.27%
8,053
-529
-6% -$62.9K
MCD icon
99
McDonald's
MCD
$195B
$1.02M 0.27%
4,753
-6
-0.1% -$1.3K
WMB icon
100
Williams Companies
WMB
$86.1B
$1M 0.27%
49,933
-719
-1% -$14.6K
2 3
4
5 6

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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OL
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SMI
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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.