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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
+7.99%
1 Year Est. Return
+32.11%
3 Year Est. Return
+79.62%
5 Year Est. Return
+98.86%
10 Year Est. Return
+317.42%
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
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$13.4M 3.98%
272,058
+26,750
+11% +$1.33M
MSFT icon
2
Microsoft
MSFT
$3.45T
$11.4M 3.38%
54,209
+85
+0.2% +$17.9K
ARKQ icon
3
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$8.42M 2.5%
146,679
-3,288
-2% -$180K
AAPL icon
4
Apple
AAPL
$4.54T
$8.4M 2.49%
72,525
-2,171
-3% -$237K
CSX icon
5
CSX Corp
CSX
$93.4B
$7.73M 2.29%
298,557
-618
-0.2% -$15.2K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$7.29M 2.16%
62,917
+3,924
+7% +$456K
HD icon
7
Home Depot
HD
$331B
$6.35M 1.88%
22,855
-162
-0.7% -$43.9K
JPM icon
8
JPMorgan Chase
JPM
$935B
$6.08M 1.8%
63,186
+592
+0.9% +$58.1K
ABT icon
9
Abbott
ABT
$183B
$5.96M 1.77%
54,766
-163
-0.3% -$16.5K
FBT icon
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5.84M 1.73%
37,112
+137
+0.4% +$22.4K
AWK icon
11
American Water Works
AWK
$26.7B
$5.79M 1.72%
40,000
– –
DIS icon
12
Walt Disney
DIS
$167B
$5.73M 1.7%
46,171
+441
+1% +$55.1K
INTC icon
13
Intel
INTC
$455B
$5.69M 1.69%
109,893
+2,913
+3% +$151K
COST icon
14
Costco
COST
$422B
$5.59M 1.66%
15,745
+33
+0.2% +$11.1K
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.21M 1.54%
104,265
+15,803
+18% +$788K
PGX icon
16
Invesco Preferred ETF
PGX
$3.81B
$5.13M 1.52%
348,371
+20,302
+6% +$298K
JPSE icon
17
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$5.06M 1.5%
178,000
-1,041
-0.6% -$29.9K
HON icon
18
Honeywell
HON
$77B
$4.93M 1.46%
31,783
+157
+0.5% +$23.3K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$4.85M 1.44%
32,551
+312
+1% +$46.2K
PEP icon
20
PepsiCo
PEP
$190B
$4.58M 1.36%
33,037
+589
+2% +$80.1K
PG icon
21
Procter & Gamble
PG
$336B
$4.55M 1.35%
32,734
+183
+0.6% +$24.3K
ITW icon
22
Illinois Tool Works
ITW
$82.6B
$4.26M 1.26%
22,040
– –
WM icon
23
Waste Management
WM
$90.6B
$4.13M 1.22%
36,465
– –
KMB icon
24
Kimberly-Clark
KMB
$36.3B
$4.04M 1.2%
27,395
+148
+0.5% +$22.2K
DHR icon
25
Danaher
DHR
$137B
$4.03M 1.19%
21,109
-99
-0.5% -$17.6K
1
2 3 4 5

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PBF
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OL
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SMI
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MC
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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.