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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$481B
$409K 0.11%
1,305
+18
+1% +$5.28K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$406K 0.11%
6,740
+176
+3% +$10K
FLRN icon
128
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$401K 0.11%
13,099
-19,036
-59% -$582K
MPC icon
129
Marathon Petroleum
MPC
$83.7B
$378K 0.1%
9,146
-317
-3% -$11.4K
NFLX icon
130
Netflix
NFLX
$309B
$360K 0.1%
6,660
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
$344K 0.09%
1,000
– –
NKE icon
132
Nike
NKE
$61.9B
$343K 0.09%
2,425
-45
-2% -$5.96K
RSPM icon
133
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$338K 0.09%
12,110
– –
C icon
134
Citigroup
C
$226B
$299K 0.08%
4,844
+524
+12% +$26.6K
COF icon
135
Capital One
COF
$134B
$297K 0.08%
3,000
– –
AEP icon
136
American Electric Power
AEP
$68.4B
$291K 0.08%
3,500
– –
WFC icon
137
Wells Fargo
WFC
$264B
$291K 0.08%
9,645
-138
-1% -$3.57K
FENC icon
138
Fennec Pharmaceuticals
FENC
$402M
$289K 0.08%
38,848
– –
PAA icon
139
Plains All American Pipeline
PAA
$16.1B
$289K 0.08%
35,035
– –
CL icon
140
Colgate-Palmolive
CL
$74.4B
$276K 0.07%
3,228
-200
-6% -$16.5K
TFC icon
141
Truist Financial
TFC
$64B
$266K 0.07%
5,549
– –
HSY icon
142
Hershey
HSY
$36.6B
$253K 0.07%
1,664
+2
+0.1% +$296
REGL icon
143
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$252K 0.07%
4,000
– –
TT icon
144
Trane Technologies
TT
$106B
$241K 0.06%
1,662
– –
GIS icon
145
General Mills
GIS
$19.7B
$235K 0.06%
4,000
– –
YUM icon
146
Yum! Brands
YUM
$41.1B
$200K 0.05%
1,840
– –
GE icon
147
GE Aerospace
GE
$384B
$185K 0.05%
3,442
– –
ET icon
148
Energy Transfer Partners
ET
$69.3B
$179K 0.05%
28,946
– –
ARKW icon
149
ARK Web x.0 ETF
ARKW
$1.75B
$174K 0.05%
1,188
– –
ARKG icon
150
ARK Genomic Revolution ETF
ARKG
$1.73B
$173K 0.05%
1,854
– –
4 5
6
7 8

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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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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.