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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
SCHW
176
Charles Schwab
SCHW
$187B
$95K 0.03%
1,800
– –
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$43.6B
$93K 0.02%
2,078
– –
SPHQ icon
178
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$83K 0.02%
1,971
– –
ENV
179
DELISTED
ENVESTNET, INC.
ENV
$82K 0.02%
1,000
– –
RF icon
180
Regions Financial
RF
$26.8B
$81K 0.02%
5,000
– –
NUE icon
181
Nucor
NUE
$62.1B
$80K 0.02%
1,500
– –
ARKF icon
182
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$79K 0.02%
1,581
+1,085
+219% +$48.9K
ROKU icon
183
Roku
ROKU
$22.7B
$78K 0.02%
236
+30
+15% +$7.87K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$77K 0.02%
2,600
– –
NGVT icon
185
Ingevity
NGVT
$2.68B
$73K 0.02%
963
– –
IR icon
186
Ingersoll Rand
IR
$33.7B
$67K 0.02%
1,465
– –
VHT icon
187
Vanguard Health Care ETF
VHT
$18.7B
$67K 0.02%
300
– –
XT icon
188
iShares Future Exponential Technologies ETF
XT
$3.97B
$67K 0.02%
1,168
– –
NESRW
189
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$64K 0.02%
48,010
– –
CC icon
190
Chemours
CC
$2.37B
$63K 0.02%
2,560
– –
LMT icon
191
Lockheed Martin
LMT
$136B
$63K 0.02%
177
– –
SLB icon
192
SLB Ltd
SLB
$75B
$63K 0.02%
2,866
-31
-1% -$585
SDOG icon
193
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$61K 0.02%
1,377
– –
ZBRA icon
194
Zebra Technologies
ZBRA
$17.8B
$61K 0.02%
160
– –
RYN icon
195
Rayonier
RYN
$6.55B
$59K 0.02%
2,210
-182
-8% -$4.64K
ICE icon
196
Intercontinental Exchange
ICE
$84.4B
$58K 0.02%
500
– –
PYPL icon
197
PayPal
PYPL
$50.5B
$58K 0.02%
247
+60
+32% +$12.4K
APA icon
198
APA Corp
APA
$13.2B
$57K 0.02%
4,007
-387
-9% -$4.5K
CRM icon
199
Salesforce
CRM
$158B
$57K 0.02%
255
+50
+24% +$12.2K
CNP icon
200
CenterPoint Energy
CNP
$26.8B
$55K 0.01%
2,520
-67
-3% -$1.49K
6 7
8
9 10

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POEH
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OL
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SMI
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MC
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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.