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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
+317.42%
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
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$14.5M 3.85%
294,753
+22,695
+8% +$1.12M
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.2M 3.23%
54,750
+541
+1% +$116K
ARKQ icon
3
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$11.2M 2.96%
146,226
-453
-0.3% -$30K
AAPL icon
4
Apple
AAPL
$4.54T
$9.3M 2.47%
70,124
-2,401
-3% -$289K
CSX icon
5
CSX Corp
CSX
$93.4B
$8.97M 2.38%
296,688
-1,869
-0.6% -$53.7K
DIS icon
6
Walt Disney
DIS
$167B
$8.29M 2.2%
45,744
-427
-0.9% -$61.3K
JPM icon
7
JPMorgan Chase
JPM
$935B
$7.97M 2.11%
62,704
-482
-0.8% -$53.9K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$7.86M 2.08%
67,038
+4,121
+7% +$479K
JPSE icon
9
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$6.44M 1.71%
178,763
+763
+0.4% +$24.9K
HON icon
10
Honeywell
HON
$77B
$6.35M 1.68%
31,688
-95
-0.3% -$17.3K
FBT icon
11
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$6.27M 1.66%
37,339
+227
+0.6% +$36.8K
AWK icon
12
American Water Works
AWK
$26.7B
$6.14M 1.63%
40,000
– –
HD icon
13
Home Depot
HD
$331B
$6.05M 1.6%
22,780
-75
-0.3% -$20.6K
ABT icon
14
Abbott
ABT
$183B
$5.97M 1.58%
54,512
-254
-0.5% -$27.6K
COST icon
15
Costco
COST
$422B
$5.92M 1.57%
15,724
-21
-0.1% -$7.85K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.63M 1.49%
112,893
+8,628
+8% +$431K
INTC icon
17
Intel
INTC
$455B
$5.62M 1.49%
112,727
+2,834
+3% +$138K
PGX icon
18
Invesco Preferred ETF
PGX
$3.81B
$5.44M 1.44%
356,667
+8,296
+2% +$124K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$5.14M 1.36%
32,644
+93
+0.3% +$13.7K
PEP icon
20
PepsiCo
PEP
$190B
$4.9M 1.3%
33,058
+21
+0.1% +$2.98K
CAT icon
21
Caterpillar
CAT
$375B
$4.67M 1.24%
25,634
-216
-0.8% -$36.6K
PG icon
22
Procter & Gamble
PG
$336B
$4.57M 1.21%
32,844
+110
+0.3% +$15.4K
ITW icon
23
Illinois Tool Works
ITW
$82.6B
$4.49M 1.19%
22,040
– –
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$4.34M 1.15%
98,184
-2,552
-3% -$105K
WM icon
25
Waste Management
WM
$90.6B
$4.3M 1.14%
36,465
– –
1
2 3 4 5

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PBF
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OL
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SMI
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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.