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
DG icon
201
Dollar General
DG
$27.9B
$42K 0.01%
200
– –
RCL icon
202
Royal Caribbean
RCL
$85.6B
$42K 0.01%
645
– –
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$83.5B
$42K 0.01%
520
– –
O icon
204
Realty Income
O
$59.1B
$41K 0.01%
694
– –
ZBRA icon
205
Zebra Technologies
ZBRA
$17.8B
$40K 0.01%
160
– –
ROKU icon
206
Roku
ROKU
$22.7B
$39K 0.01%
206
-40
-16% -$6.33K
BABA icon
207
Alibaba
BABA
$308B
$37K 0.01%
125
– –
PYPL icon
208
PayPal
PYPL
$50.5B
$37K 0.01%
187
-170
-48% -$32K
IVV icon
209
iShares Core S&P 500 ETF
IVV
$904B
$36K 0.01%
107
– –
ROBO icon
210
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$36K 0.01%
740
– –
PTON icon
211
Peloton Interactive
PTON
$2.49B
$35K 0.01%
+350
New +$25.8K
TIF
212
DELISTED
Tiffany & Co.
TIF
$35K 0.01%
300
– –
NESRW
213
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$34K 0.01%
48,010
– –
BIIB icon
214
Biogen
BIIB
$30.7B
$33K 0.01%
115
– –
ES icon
215
Eversource Energy
ES
$27.2B
$32K 0.01%
388
+88
+29% +$7.53K
BBT
216
Beacon Financial Corp
BBT
$2.66B
$31K 0.01%
3,115
+50
+2% +$492
LW icon
217
Lamb Weston
LW
$7.19B
$31K 0.01%
466
– –
OKE icon
218
Oneok
OKE
$54.5B
$31K 0.01%
1,178
-182
-13% -$5.07K
GSK icon
219
GSK
GSK
$106B
$30K 0.01%
640
– –
HASI icon
220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$30K 0.01%
699
+8
+1% +$299
NAD icon
221
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$30K 0.01%
2,075
– –
OMC icon
222
Omnicom Group
OMC
$23.4B
$30K 0.01%
600
– –
TRV icon
223
Travelers Companies
TRV
$80.2B
$30K 0.01%
278
– –
VTI icon
224
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$27K 0.01%
160
– –
XSD icon
225
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$26K 0.01%
210
– –
7 8
9
10 11

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.