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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$481B
$358K 0.11%
1,287
+1
+0.1% +$271
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$356K 0.11%
6,564
– –
AXP icon
128
American Express
AXP
$230B
$355K 0.11%
3,546
-15
-0.4% -$1.48K
NFLX icon
129
Netflix
NFLX
$309B
$333K 0.1%
6,660
-3,540
-35% -$176K
NKE icon
130
Nike
NKE
$61.9B
$310K 0.09%
2,470
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
$308K 0.09%
1,000
– –
AEP icon
132
American Electric Power
AEP
$68.4B
$286K 0.08%
3,500
– –
RSPM icon
133
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$283K 0.08%
12,110
+5
+0% +$112
MPC icon
134
Marathon Petroleum
MPC
$83.7B
$278K 0.08%
9,463
+105
+1% +$3.69K
CL icon
135
Colgate-Palmolive
CL
$74.4B
$264K 0.08%
3,428
– –
GIS icon
136
General Mills
GIS
$19.7B
$247K 0.07%
4,000
– –
HSY icon
137
Hershey
HSY
$36.6B
$238K 0.07%
1,662
+2
+0.1% +$284
FENC icon
138
Fennec Pharmaceuticals
FENC
$402M
$235K 0.07%
38,848
-10,700
-22% -$75.4K
WFC icon
139
Wells Fargo
WFC
$264B
$230K 0.07%
9,783
-279
-3% -$6.88K
COF icon
140
Capital One
COF
$134B
$216K 0.06%
3,000
-25
-0.8% -$1.67K
REGL icon
141
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$212K 0.06%
4,000
– –
TFC icon
142
Truist Financial
TFC
$64B
$211K 0.06%
5,549
– –
PAA icon
143
Plains All American Pipeline
PAA
$16.1B
$210K 0.06%
35,035
– –
TT icon
144
Trane Technologies
TT
$106B
$202K 0.06%
1,662
– –
C icon
145
Citigroup
C
$226B
$186K 0.06%
4,320
– –
IMV
146
DELISTED
IMV Inc. Common Shares
IMV
$171K 0.05%
3,844
-188
-5% -$8.45K
YUM icon
147
Yum! Brands
YUM
$41.1B
$168K 0.05%
1,840
– –
ET icon
148
Energy Transfer Partners
ET
$69.3B
$157K 0.05%
28,946
-318
-1% -$2.02K
PEG icon
149
Public Service Enterprise Group
PEG
$37.7B
$137K 0.04%
2,500
– –
TBT icon
150
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$130K 0.04%
8,300
– –
4 5
6
7 8

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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 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.