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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$928K 0.28%
8,582
-2,600
-23% -$281K
GS icon
102
Goldman Sachs
GS
$303B
$864K 0.26%
4,300
– –
CI icon
103
Cigna
CI
$74.6B
$851K 0.25%
5,021
– –
CARR icon
104
Carrier Global
CARR
$52.8B
$834K 0.25%
27,323
-426
-2% -$12.1K
DOW icon
105
Dow Inc
DOW
$21.2B
$832K 0.25%
17,691
-539
-3% -$24.2K
DEO icon
106
Diageo
DEO
$53.6B
$826K 0.24%
6,000
– –
JCI icon
107
Johnson Controls International
JCI
$92.2B
$780K 0.23%
19,100
– –
NVDA icon
108
NVIDIA
NVDA
$5.42T
$654K 0.19%
48,360
– –
JMST icon
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$651K 0.19%
12,775
+7,878
+161% +$402K
PSX icon
110
Phillips 66
PSX
$81.4B
$619K 0.18%
11,932
-535
-4% -$32.6K
EPD icon
111
Enterprise Products Partners
EPD
$81.7B
$618K 0.18%
39,153
-795
-2% -$13.9K
T icon
112
AT&T
T
$163B
$543K 0.16%
25,216
-4,062
-14% -$90.8K
KO icon
113
Coca-Cola
KO
$375B
$539K 0.16%
10,920
– –
MDT icon
114
Medtronic
MDT
$112B
$524K 0.16%
5,041
-100
-2% -$10K
CI icon
115
PUT
Cigna
CI
$74.6B
$508K 0.15%
3,000
– –
FDX icon
116
FedEx
FDX
$75.4B
$503K 0.15%
2,000
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.33T
$475K 0.14%
6,480
-100
-2% -$7.62K
COP icon
118
ConocoPhillips
COP
$141B
$473K 0.14%
14,388
-252
-2% -$9.55K
TD icon
119
Toronto Dominion Bank
TD
$200B
$472K 0.14%
10,198
– –
GLD icon
120
SPDR Gold Trust
GLD
$142B
$452K 0.13%
2,550
– –
TTE icon
121
TotalEnergies
TTE
$190B
$429K 0.13%
12,500
– –
LYB icon
122
LyondellBasell Industries
LYB
$19.2B
$423K 0.13%
6,000
– –
MA icon
123
Mastercard
MA
$493B
$393K 0.12%
1,163
-20
-2% -$6.5K
SWK icon
124
Stanley Black & Decker
SWK
$15.7B
$387K 0.11%
2,383
-100
-4% -$15.6K
CTVA icon
125
Corteva
CTVA
$51.3B
$374K 0.11%
12,969
– –
3 4
5
6 7

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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.