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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
TJX icon
151
TJX Companies
TJX
$178B
$130K 0.04%
2,340
– –
ARKW icon
152
ARK Web x.0 ETF
ARKW
$1.75B
$129K 0.04%
1,188
+51
+4% +$5.16K
QCOM icon
153
Qualcomm
QCOM
$176B
$127K 0.04%
1,080
– –
UGI icon
154
UGI
UGI
$7.33B
$124K 0.04%
3,755
– –
ARKG icon
155
ARK Genomic Revolution ETF
ARKG
$1.73B
$118K 0.04%
1,854
+100
+6% +$5.86K
NGG icon
156
National Grid
NGG
$81.3B
$116K 0.03%
2,262
– –
ARKK icon
157
ARK Innovation ETF
ARKK
$6.29B
$112K 0.03%
1,217
+36
+3% +$3.08K
GE icon
158
GE Aerospace
GE
$384B
$107K 0.03%
3,442
-57
-2% -$1.85K
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$106K 0.03%
718
– –
YUMC icon
160
Yum China
YUMC
$16.3B
$103K 0.03%
1,940
– –
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$101K 0.03%
960
-640
-40% -$67.4K
PBCT
162
DELISTED
People's United Financial Inc
PBCT
$101K 0.03%
9,751
– –
HIG icon
163
Hartford Financial Services
HIG
$39.3B
$98K 0.03%
2,653
– –
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.9B
$96K 0.03%
641
+1
+0.2% +$150
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
$96K 0.03%
1,584
– –
PCAR icon
166
PACCAR
PCAR
$70.1B
$94K 0.03%
1,652
+2
+0.1% +$112
NI icon
167
NiSource
NI
$20.4B
$93K 0.03%
4,225
– –
CSCO icon
168
Cisco
CSCO
$479B
$91K 0.03%
2,300
– –
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$88K 0.03%
262
– –
BP icon
170
BP
BP
$107B
$87K 0.03%
4,983
+22
+0.4% +$476
ILMN icon
171
Illumina
ILMN
$28.4B
$85K 0.03%
283
– –
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$43.6B
$83K 0.02%
2,078
– –
ENV
173
DELISTED
ENVESTNET, INC.
ENV
$77K 0.02%
1,000
– –
SPHQ icon
174
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$76K 0.02%
1,971
– –
LMT icon
175
Lockheed Martin
LMT
$136B
$68K 0.02%
177
– –
5 6
7
8 9

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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.