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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
VRP icon
201
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$55K 0.01%
2,135
– –
RCL icon
202
Royal Caribbean
RCL
$85.6B
$54K 0.01%
725
+80
+12% +$5.58K
PTON icon
203
Peloton Interactive
PTON
$2.49B
$53K 0.01%
350
– –
TCP
204
DELISTED
TC Pipelines LP
TCP
$53K 0.01%
1,801
– –
BABA icon
205
Alibaba
BABA
$308B
$52K 0.01%
225
+100
+80% +$27.8K
QS icon
206
QuantumScape Corp
QS
$3.74B
$52K 0.01%
+610
New +$22.3K
CAG icon
207
Conagra Brands
CAG
$7.23B
$51K 0.01%
1,400
– –
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$83.5B
$48K 0.01%
520
– –
BBT
209
Beacon Financial Corp
BBT
$2.66B
$47K 0.01%
2,743
-372
-12% -$5.55K
NEA icon
210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$46K 0.01%
3,046
– –
HASI icon
211
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$45K 0.01%
704
+5
+0.7% +$256
ROBO icon
212
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$45K 0.01%
740
– –
DG icon
213
Dollar General
DG
$27.9B
$42K 0.01%
200
– –
O icon
214
Realty Income
O
$59.1B
$42K 0.01%
694
– –
IVV icon
215
iShares Core S&P 500 ETF
IVV
$904B
$40K 0.01%
107
– –
TRV icon
216
Travelers Companies
TRV
$80.2B
$39K 0.01%
278
– –
WPX
217
DELISTED
WPX Energy, Inc.
WPX
$39K 0.01%
4,800
– –
TIF
218
DELISTED
Tiffany & Co.
TIF
$39K 0.01%
300
– –
LW icon
219
Lamb Weston
LW
$7.19B
$37K 0.01%
466
– –
OMC icon
220
Omnicom Group
OMC
$23.4B
$37K 0.01%
600
– –
XSD icon
221
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$36K 0.01%
210
– –
B
222
DELISTED
Barnes Group Inc.
B
$35K 0.01%
700
– –
ES icon
223
Eversource Energy
ES
$27.2B
$34K 0.01%
388
– –
OKE icon
224
Oneok
OKE
$54.5B
$34K 0.01%
894
-284
-24% -$9.55K
NAD icon
225
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$32K 0.01%
2,075
– –
7 8
9
10 11

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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
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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 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.