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
+5.18%
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
-$388K
Cap. Flow
-$18.4M
Cap. Flow %
-4.56%
Top 10 Hldgs %
22.53%
Holding
394
New
9
Increased
42
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$519K
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$101K
3
OGN icon
Organon & Co
OGN
+$93K
4
NMG
Nouveau Monde Graphite
NMG
+$89.4K
5
APA icon
APA Corp
APA
+$80.3K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.76M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$599K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$537K

Sector Composition

Rank Sector Weight
1 Industrials 17.13%
2 Technology 15.07%
3 Healthcare 10.73%
4 Consumer Staples 9.88%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$101B
$38K 0.01%
200
– –
B
227
DELISTED
Barnes Group Inc.
B
$36K 0.01%
700
– –
VTI icon
228
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$35K 0.01%
155
– –
AMD icon
229
Advanced Micro Devices
AMD
$789B
$33K 0.01%
350
– –
NAD icon
230
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$33K 0.01%
2,075
– –
PLTR icon
231
Palantir
PLTR
$413B
$33K 0.01%
1,250
– –
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$33K 0.01%
323
– –
ELV icon
233
Elevance Health
ELV
$85.5B
$31K 0.01%
80
– –
SPYV icon
234
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$31K 0.01%
789
– –
EWC icon
235
iShares MSCI Canada ETF
EWC
$6.33B
$28K 0.01%
744
– –
TXT icon
236
Textron
TXT
$15.4B
$28K 0.01%
400
– –
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$28K 0.01%
445
– –
UYG icon
238
ProShares Ultra Financials
UYG
$847M
$26K 0.01%
420
– –
EWG icon
239
iShares MSCI Germany ETF
EWG
$1.62B
$25K 0.01%
732
– –
FDS icon
240
Factset
FDS
$10.2B
$25K 0.01%
75
– –
ALL icon
241
Allstate
ALL
$67.5B
$24K 0.01%
184
– –
STEX
242
Streamex Corp
STEX
$83M
$24K 0.01%
612
– –
GSK icon
243
GSK
GSK
$106B
$24K 0.01%
480
-160
-25% -$7.69K
TWLO icon
244
Twilio
TWLO
$36.6B
$24K 0.01%
60
– –
UFOX
245
Defiance Space and Connective Tech ETF
UFOX
$911M
$23K 0.01%
601
– –
AGR
246
DELISTED
Avangrid, Inc.
AGR
$23K 0.01%
450
– –
BX icon
247
Blackstone
BX
$110B
$22K 0.01%
225
+2
+0.9% +$178
NOW icon
248
ServiceNow
NOW
$129B
$22K 0.01%
200
– –
RNP icon
249
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$22K 0.01%
800
– –
EWU icon
250
iShares MSCI United Kingdom ETF
EWU
$4.16B
$21K 0.01%
642
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Hartford Financial Management held 394 positions worth $403M, down 0.1% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management withdrew a net $18.4M in Q2 2021, closing 20 positions and reducing 81 holdings. Its most notable exit was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $45K position sold in full.

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

Against the trend, Hartford Financial Management opened a new position in Thermo Fisher Scientific worth $555K.

  • Hartford Financial Management's largest Q2 2021 buy was Thermo Fisher Scientific: 1,100 shares worth $555K.
  • Hartford Financial Management added most to First Trust NYSE Arca Biotechnology Index Fund in Q2 2021, an estimated $101K increase.
  • Hartford Financial Management's biggest Q2 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $9.2M.
  • Hartford Financial Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q2 2021, selling an estimated $45K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $403M portfolio in Q2 2021.
  • Hartford Financial Management opened 9 new positions and closed 20 in Q2 2021.
  • Hartford Financial Management's portfolio value fell 0.1% quarter-over-quarter to $403M.

Based on Hartford Financial Management's 13F filing for Q2 2021, filed 27 Jul 2021.