We are live on ! Find out more
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
NUE icon
176
Nucor
NUE
$62.1B
$67K 0.02%
1,500
-148
-9% -$6.55K
SCHW
177
Charles Schwab
SCHW
$187B
$65K 0.02%
1,800
– –
TQQQ icon
178
ProShares UltraPro QQQ
TQQQ
$37.4B
$65K 0.02%
+4,000
New +$63.1K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$63K 0.02%
2,600
-161
-6% -$3.92K
TSLA icon
180
Tesla
TSLA
$1.3T
$62K 0.02%
435
-150
-26% -$17.7K
UL icon
181
Unilever
UL
$136B
$62K 0.02%
889
– –
VHT icon
182
Vanguard Health Care ETF
VHT
$18.7B
$61K 0.02%
300
– –
RF icon
183
Regions Financial
RF
$26.8B
$58K 0.02%
5,000
– –
RYN icon
184
Rayonier
RYN
$6.55B
$57K 0.02%
2,392
– –
XT icon
185
iShares Future Exponential Technologies ETF
XT
$3.97B
$57K 0.02%
1,168
– –
WELL icon
186
Welltower
WELL
$171B
$55K 0.02%
1,000
– –
CC icon
187
Chemours
CC
$2.37B
$54K 0.02%
2,560
– –
VRP icon
188
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$53K 0.02%
2,135
-1,900
-47% -$46.6K
CRM icon
189
Salesforce
CRM
$158B
$52K 0.02%
205
– –
IR icon
190
Ingersoll Rand
IR
$33.7B
$52K 0.02%
1,465
– –
SDOG icon
191
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$52K 0.02%
1,377
– –
CAG icon
192
Conagra Brands
CAG
$7.23B
$50K 0.01%
1,400
– –
CNP icon
193
CenterPoint Energy
CNP
$26.8B
$50K 0.01%
2,587
+1
+0% +$20
ICE icon
194
Intercontinental Exchange
ICE
$84.4B
$50K 0.01%
500
– –
NGVT icon
195
Ingevity
NGVT
$2.68B
$48K 0.01%
963
– –
MDU icon
196
MDU Resources
MDU
$4.32B
$46K 0.01%
5,326
– –
TCP
197
DELISTED
TC Pipelines LP
TCP
$46K 0.01%
1,801
– –
SLB icon
198
SLB Ltd
SLB
$75B
$45K 0.01%
2,897
-135
-4% -$2.51K
NEA icon
199
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$44K 0.01%
3,046
– –
APA icon
200
APA Corp
APA
$13.2B
$42K 0.01%
4,394
-252
-5% -$3.45K
6 7
8
9 10

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.