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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
UFOX
251
Defiance Space and Connective Tech ETF
UFOX
$911M
$21K 0.01%
601
– –
EMWP
252
DELISTED
Eros Media World PLC
EMWP
$21K 0.01%
575
+100
+21% +$4.02K
EWU icon
253
iShares MSCI United Kingdom ETF
EWU
$4.16B
$20K 0.01%
642
– –
NOW icon
254
ServiceNow
NOW
$129B
$20K 0.01%
200
– –
RNP icon
255
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$20K 0.01%
800
– –
TWLO icon
256
Twilio
TWLO
$36.6B
$20K 0.01%
60
– –
CLX icon
257
Clorox
CLX
$12.7B
$19K ﹤0.01%
99
– –
VNRX icon
258
VolitionRx Ltd
VNRX
$9.34M
$19K ﹤0.01%
250
– –
VUG icon
259
Vanguard Morningstar Growth ETF
VUG
$230B
$19K ﹤0.01%
+450
New +$19.3K
PANW icon
260
Palo Alto Networks
PANW
$297B
$18K ﹤0.01%
336
– –
BX icon
261
Blackstone
BX
$110B
$17K ﹤0.01%
223
+3
+1% +$207
CTRA
262
DELISTED
Coterra Energy
CTRA
$17K ﹤0.01%
880
– –
TGTX icon
263
TG Therapeutics
TGTX
$7.62B
$17K ﹤0.01%
353
+158
+81% +$7.59K
PARA
264
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
350
– –
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$237B
$16K ﹤0.01%
325
– –
ED icon
266
Consolidated Edison
ED
$39.9B
$15K ﹤0.01%
207
– –
FVRR icon
267
Fiverr
FVRR
$339M
$15K ﹤0.01%
70
– –
IXN icon
268
iShares Global Tech ETF
IXN
$9.26B
$15K ﹤0.01%
+300
New +$15.4K
LYFT icon
269
Lyft
LYFT
$6.63B
$15K ﹤0.01%
240
– –
SPTL icon
270
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$15K ﹤0.01%
395
-130
-25% -$5.41K
UBER icon
271
Uber
UBER
$153B
$15K ﹤0.01%
270
– –
VMW
272
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
100
– –
ING icon
273
ING
ING
$102B
$14K ﹤0.01%
1,124
– –
MOAT icon
274
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$14K ﹤0.01%
+196
New +$12.9K
TQQQ icon
275
ProShares UltraPro QQQ
TQQQ
$37.4B
$14K ﹤0.01%
+600
New +$14.1K
9 10
11
12 13

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.