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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
+8.59%
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
$403M
AUM Growth
+$25.9M
Cap. Flow
-$2.34M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.82%
Holding
398
New
47
Increased
63
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$726K
2
PSX icon
Phillips 66
PSX
+$712K
3
AVGO icon
Broadcom
AVGO
+$601K
4
ABBV icon
AbbVie
ABBV
+$535K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$507K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$984K
2
COP icon
ConocoPhillips
COP
+$690K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$638K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$576K
5
TTE icon
TotalEnergies
TTE
+$524K

Sector Composition

Rank Sector Weight
1 Industrials 16.89%
2 Technology 14.15%
3 Healthcare 10.03%
4 Consumer Staples 9.35%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
226
Kinetik
KNTK
$7.98B
$31K 0.01%
1,200
– –
NAD icon
227
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$31K 0.01%
2,075
– –
RBLX icon
228
Roblox
RBLX
$27B
$31K 0.01%
+473
New +$33K
SPYV icon
229
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$30K 0.01%
+789
New +$28.5K
ELV icon
230
Elevance Health
ELV
$85.5B
$29K 0.01%
80
– –
GSK icon
231
GSK
GSK
$106B
$29K 0.01%
640
– –
PLTR icon
232
Palantir
PLTR
$413B
$29K 0.01%
+1,250
New +$34.3K
AMD icon
233
Advanced Micro Devices
AMD
$789B
$27K 0.01%
350
+250
+250% +$21.5K
QS icon
234
QuantumScape Corp
QS
$3.74B
$27K 0.01%
610
– –
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$27K 0.01%
445
– –
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$27K 0.01%
+1,120
New +$25.8K
STEX
237
Streamex Corp
STEX
$83M
$26K 0.01%
612
– –
UAN icon
238
CVR Partners
UAN
$1.34B
$26K 0.01%
644
– –
ABNB icon
239
Airbnb
ABNB
$107B
$25K 0.01%
135
– –
EWC icon
240
iShares MSCI Canada ETF
EWC
$6.46B
$25K 0.01%
744
– –
EWG icon
241
iShares MSCI Germany ETF
EWG
$1.68B
$24K 0.01%
732
– –
VGM icon
242
Invesco Trust Investment Grade Municipals
VGM
$564M
$24K 0.01%
1,755
– –
FDS icon
243
Factset
FDS
$10.2B
$23K 0.01%
75
– –
PCTTU
244
PureCycle Technologies Inc Unit
PCTTU
$23K 0.01%
+675
New +$27.7K
TXT icon
245
Textron
TXT
$15.4B
$22K 0.01%
400
– –
UYG icon
246
ProShares Ultra Financials
UYG
$845M
$22K 0.01%
420
– –
AGR
247
DELISTED
Avangrid, Inc.
AGR
$22K 0.01%
450
– –
ALL icon
248
Allstate
ALL
$67.5B
$21K 0.01%
184
– –
PCT icon
249
PureCycle Technologies
PCT
$1.45B
$21K 0.01%
+836
New +$24.5K
SOXX icon
250
iShares Semiconductor ETF
SOXX
$45.9B
$21K 0.01%
+150
New +$20.5K
8 9
10
11 12

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 Q1 2021 Portfolio in Review

As of Q1 2021, Hartford Financial Management held 398 positions worth $403M, up 6.9% from $377M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hartford Financial Management's Q1 2021 filing shows 47 new, 63 increased, 81 reduced and 13 closed positions. Its largest new stake was Broadcom: 13,000 shares worth $603K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $984K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Hartford Financial Management's largest Q1 2021 buy was Broadcom: 13,000 shares worth $603K.
  • Hartford Financial Management added most to Chevron in Q1 2021, an estimated $726K increase.
  • Hartford Financial Management's biggest Q1 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $984K.
  • Hartford Financial Management fully exited TotalEnergies in Q1 2021, selling an estimated $524K.
  • Hartford Financial Management's ten largest holdings make up 24% of its $403M portfolio in Q1 2021.
  • Hartford Financial Management opened 47 new positions and closed 13 in Q1 2021.
  • Hartford Financial Management's portfolio value rose 6.9% quarter-over-quarter to $403M.

Based on Hartford Financial Management's 13F filing for Q1 2021, filed 14 Apr 2021.