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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
+10.94%
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
$430M
AUM Growth
+$37M
Cap. Flow
-$1.25M
Cap. Flow %
-0.29%
Top 10 Hldgs %
23.48%
Holding
401
New
10
Increased
49
Reduced
107
Closed
43

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.08M
2
AEP icon
American Electric Power
AEP
+$1.01M
3
PNW icon
Pinnacle West Capital
PNW
+$873K
4
SO icon
Southern Company
SO
+$502K
5
DUK icon
Duke Energy
DUK
+$498K

Top Sells

Rank Stock Value
1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.21M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$999K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$595K
4
MDT icon
Medtronic
MDT
+$498K
5
MRK icon
Merck
MRK
+$460K

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Technology 16.35%
3 Healthcare 11.14%
4 Consumer Staples 10.43%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
226
Roku
ROKU
$22.7B
$39K 0.01%
171
-50
-23% -$13.5K
HASI icon
227
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$38K 0.01%
707
– –
ELV icon
228
Elevance Health
ELV
$85.5B
$37K 0.01%
80
– –
VTI icon
229
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$37K 0.01%
155
– –
FDS icon
230
Factset
FDS
$10.2B
$36K 0.01%
75
– –
TNA icon
231
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$34K 0.01%
399
-1
-0.3% -$90
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$34K 0.01%
323
– –
KD icon
233
Kyndryl
KD
$3.05B
$33K 0.01%
+1,827
New +$39.4K
NAD icon
234
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$33K 0.01%
2,075
– –
SPYV icon
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$33K 0.01%
789
– –
B
236
DELISTED
Barnes Group Inc.
B
$33K 0.01%
700
– –
TXT icon
237
Textron
TXT
$15.4B
$31K 0.01%
400
– –
VTGN icon
238
VistaGen Therapeutics
VTGN
$12.8M
$31K 0.01%
533
– –
BX icon
239
Blackstone
BX
$110B
$30K 0.01%
229
+2
+0.9% +$267
LW icon
240
Lamb Weston
LW
$7.19B
$30K 0.01%
466
– –
EWC icon
241
iShares MSCI Canada ETF
EWC
$6.33B
$29K 0.01%
744
– –
BIIB icon
242
Biogen
BIIB
$30.7B
$28K 0.01%
115
– –
UYG icon
243
ProShares Ultra Financials
UYG
$847M
$28K 0.01%
420
– –
BABA icon
244
Alibaba
BABA
$308B
$27K 0.01%
225
-30
-12% -$4.37K
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$27K 0.01%
445
– –
GSK icon
246
GSK
GSK
$106B
$26K 0.01%
480
– –
NOW icon
247
ServiceNow
NOW
$129B
$26K 0.01%
200
-40
-17% -$5.25K
EWG icon
248
iShares MSCI Germany ETF
EWG
$1.62B
$24K 0.01%
732
– –
SLB icon
249
SLB Ltd
SLB
$75B
$24K 0.01%
814
-500
-38% -$15.8K
PLTR icon
250
Palantir
PLTR
$413B
$23K 0.01%
1,250
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Hartford Financial Management held 401 positions worth $430M, up 9.4% from $393M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q4 2021 filing shows 10 new, 49 increased, 107 reduced and 43 closed positions. Its largest new stake was Exelon: 28,741 shares worth $1.18M. The largest sale was ARK Autonomous Technology & Robotics ETF, an estimated $1.21M.

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

  • Hartford Financial Management's largest Q4 2021 buy was Exelon: 28,741 shares worth $1.18M.
  • Hartford Financial Management added most to American Electric Power in Q4 2021, an estimated $1.01M increase.
  • Hartford Financial Management's biggest Q4 2021 reduction was ARK Autonomous Technology & Robotics ETF, cutting an estimated $1.21M.
  • Hartford Financial Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2021, selling an estimated $57K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $430M portfolio in Q4 2021.
  • Hartford Financial Management opened 10 new positions and closed 43 in Q4 2021.
  • Hartford Financial Management's portfolio value rose 9.4% quarter-over-quarter to $430M.

Based on Hartford Financial Management's 13F filing for Q4 2021, filed 27 Jan 2022.