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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
FTV icon
101
Fortive
FTV
$18.6B
$999K 0.26%
18,715
-4,867
-21% -$250K
CARR icon
102
Carrier Global
CARR
$52.8B
$993K 0.26%
26,328
-995
-4% -$36K
DOW icon
103
Dow Inc
DOW
$21.2B
$984K 0.26%
17,734
+43
+0.2% +$2.22K
CI icon
104
Cigna
CI
$74.6B
$961K 0.25%
4,618
-403
-8% -$79K
DEO icon
105
Diageo
DEO
$53.6B
$953K 0.25%
6,000
– –
JCI icon
106
Johnson Controls International
JCI
$92.2B
$917K 0.24%
19,684
+584
+3% +$25.9K
PSX icon
107
Phillips 66
PSX
$81.4B
$829K 0.22%
11,858
-74
-0.6% -$4.34K
EPD icon
108
Enterprise Products Partners
EPD
$81.7B
$767K 0.2%
39,158
+5
+0% +$93
JMST icon
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$741K 0.2%
14,510
+1,735
+14% +$88.5K
NVDA icon
110
NVIDIA
NVDA
$5.42T
$652K 0.17%
49,960
+1,600
+3% +$21.4K
CI icon
111
PUT
Cigna
CI
$74.6B
$625K 0.17%
3,000
– –
KO icon
112
Coca-Cola
KO
$375B
$599K 0.16%
10,920
– –
MDT icon
113
Medtronic
MDT
$112B
$591K 0.16%
5,041
– –
TD icon
114
Toronto Dominion Bank
TD
$200B
$575K 0.15%
10,198
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.33T
$568K 0.15%
6,480
– –
COP icon
116
ConocoPhillips
COP
$141B
$565K 0.15%
14,119
-269
-2% -$9.91K
LYB icon
117
LyondellBasell Industries
LYB
$19.2B
$550K 0.15%
6,000
– –
TTE icon
118
TotalEnergies
TTE
$190B
$524K 0.14%
12,500
– –
FDX icon
119
FedEx
FDX
$75.4B
$519K 0.14%
2,000
– –
T icon
120
AT&T
T
$163B
$509K 0.13%
23,423
-1,793
-7% -$38.7K
CTVA icon
121
Corteva
CTVA
$51.3B
$502K 0.13%
12,969
– –
GLD icon
122
SPDR Gold Trust
GLD
$141B
$463K 0.12%
2,597
+47
+2% +$8.28K
SWK icon
123
Stanley Black & Decker
SWK
$15.7B
$426K 0.11%
2,383
– –
AXP icon
124
American Express
AXP
$230B
$417K 0.11%
3,446
-100
-3% -$11.1K
MA icon
125
Mastercard
MA
$493B
$414K 0.11%
1,161
-2
-0.2% -$665
3 4
5
6 7

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OL
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SMI
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MC
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LVIA
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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.