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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
QCOM icon
151
Qualcomm
QCOM
$176B
$165K 0.04%
1,081
+1
+0.1% +$139
UL icon
152
Unilever
UL
$136B
$156K 0.04%
2,297
+1,408
+158% +$95.5K
ARKK icon
153
ARK Innovation ETF
ARKK
$6.29B
$153K 0.04%
1,230
+13
+1% +$1.41K
PEG icon
154
Public Service Enterprise Group
PEG
$37.7B
$146K 0.04%
2,500
– –
IMV
155
DELISTED
IMV Inc. Common Shares
IMV
$140K 0.04%
4,532
+688
+18% +$23.9K
PBCT
156
DELISTED
People's United Financial Inc
PBCT
$138K 0.04%
10,665
+914
+9% +$11K
TBT icon
157
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$136K 0.04%
8,300
– –
TJX icon
158
TJX Companies
TJX
$178B
$132K 0.04%
1,940
-400
-17% -$24.3K
UGI icon
159
UGI
UGI
$7.33B
$131K 0.03%
3,755
– –
HIG icon
160
Hartford Financial Services
HIG
$39.3B
$130K 0.03%
2,653
– –
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.9B
$126K 0.03%
642
+1
+0.2% +$175
VTRS icon
162
Viatris
VTRS
$18.9B
$119K 0.03%
+6,348
New +$104K
NGG icon
163
National Grid
NGG
$81.3B
$118K 0.03%
2,262
– –
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$116K 0.03%
718
– –
CSCO icon
165
Cisco
CSCO
$479B
$112K 0.03%
2,500
+200
+9% +$8.22K
YUMC icon
166
Yum China
YUMC
$16.3B
$111K 0.03%
1,940
– –
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$109K 0.03%
960
– –
ILMN icon
168
Illumina
ILMN
$28.4B
$102K 0.03%
283
– –
TSLA icon
169
Tesla
TSLA
$1.3T
$102K 0.03%
435
– –
BP icon
170
BP
BP
$107B
$99K 0.03%
4,802
-181
-4% -$3.41K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$98K 0.03%
262
– –
LVHD icon
172
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$97K 0.03%
+3,000
New +$94.4K
NI icon
173
NiSource
NI
$20.4B
$97K 0.03%
4,225
– –
PCAR icon
174
PACCAR
PCAR
$70.1B
$95K 0.03%
1,652
– –
PSA icon
175
Public Storage
PSA
$61.3B
$95K 0.03%
+412
New +$94.4K
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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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.