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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
-0.93%
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
$393M
AUM Growth
-$9.86M
Cap. Flow
-$4.53M
Cap. Flow %
-1.15%
Top 10 Hldgs %
22.97%
Holding
411
New
37
Increased
86
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$93.7K
2
MRK icon
Merck
MRK
+$80.6K
3
BAX icon
Baxter International
BAX
+$74.4K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$66.5K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$60.1K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.91M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
3
PGX icon
Invesco Preferred ETF
PGX
+$278K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$273K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Technology 15.53%
3 Healthcare 11.02%
4 Consumer Staples 10.17%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
226
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$34K 0.01%
155
– –
BIIB icon
227
Biogen
BIIB
$30.7B
$33K 0.01%
115
– –
TNA icon
228
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$33K 0.01%
400
– –
NAD icon
229
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$32K 0.01%
2,075
– –
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$32K 0.01%
323
– –
SPYV icon
231
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$31K 0.01%
789
– –
ELV icon
232
Elevance Health
ELV
$85.5B
$30K 0.01%
80
– –
FDS icon
233
Factset
FDS
$10.2B
$30K 0.01%
75
– –
NOW icon
234
ServiceNow
NOW
$129B
$30K 0.01%
240
+40
+20% +$4.84K
PLTR icon
235
Palantir
PLTR
$413B
$30K 0.01%
1,250
– –
LW icon
236
Lamb Weston
LW
$7.19B
$29K 0.01%
466
– –
B
237
DELISTED
Barnes Group Inc.
B
$29K 0.01%
700
– –
TXT icon
238
Textron
TXT
$15.4B
$28K 0.01%
400
– –
EWC icon
239
iShares MSCI Canada ETF
EWC
$6.46B
$27K 0.01%
744
– –
PANW icon
240
Palo Alto Networks
PANW
$297B
$27K 0.01%
336
– –
UYG icon
241
ProShares Ultra Financials
UYG
$845M
$27K 0.01%
420
– –
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$27K 0.01%
445
– –
BX icon
243
Blackstone
BX
$110B
$26K 0.01%
227
+2
+0.9% +$232
EWG icon
244
iShares MSCI Germany ETF
EWG
$1.68B
$24K 0.01%
732
– –
ALL icon
245
Allstate
ALL
$67.5B
$23K 0.01%
184
– –
GSK icon
246
GSK
GSK
$106B
$23K 0.01%
480
– –
AGR
247
DELISTED
Avangrid, Inc.
AGR
$22K 0.01%
450
– –
EWU icon
248
iShares MSCI United Kingdom ETF
EWU
$4.16B
$21K 0.01%
642
– –
RNP icon
249
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$21K 0.01%
800
– –
CTRA
250
DELISTED
Coterra Energy
CTRA
$19K ﹤0.01%
880
– –
8 9
10
11 12

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Hartford Financial Management held 411 positions worth $393M, down 2.4% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q3 2021 filing shows 37 new, 86 increased, 61 reduced and 19 closed positions. Its largest new stake was Lam Research: 970 shares worth $55K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.91M.

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

  • Hartford Financial Management's largest Q3 2021 buy was Lam Research: 970 shares worth $55K.
  • Hartford Financial Management added most to Intel in Q3 2021, an estimated $93.7K increase.
  • Hartford Financial Management's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.91M.
  • Hartford Financial Management fully exited Organon & Co in Q3 2021, selling an estimated $86K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $393M portfolio in Q3 2021.
  • Hartford Financial Management opened 37 new positions and closed 19 in Q3 2021.
  • Hartford Financial Management's portfolio value fell 2.4% quarter-over-quarter to $393M.

Based on Hartford Financial Management's 13F filing for Q3 2021, filed 29 Oct 2021.