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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
+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
PANW icon
251
Palo Alto Networks
PANW
$297B
$21K 0.01%
336
– –
PCTTU
252
PureCycle Technologies Inc Unit
PCTTU
$21K 0.01%
675
– –
PCT icon
253
PureCycle Technologies
PCT
$1.45B
$20K 0.01%
836
– –
VRP icon
254
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$19K ﹤0.01%
713
-1,422
-67% -$37.2K
EMWP
255
DELISTED
Eros Media World PLC
EMWP
$19K ﹤0.01%
625
+50
+9% +$1.36K
CLX icon
256
Clorox
CLX
$12.7B
$18K ﹤0.01%
99
– –
QS icon
257
QuantumScape Corp
QS
$3.74B
$18K ﹤0.01%
610
– –
FVRR icon
258
Fiverr
FVRR
$339M
$17K ﹤0.01%
70
– –
MOAT icon
259
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$17K ﹤0.01%
223
+27
+14% +$1.97K
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$236B
$17K ﹤0.01%
325
– –
PARA
261
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
350
– –
VNRX icon
262
VolitionRx Ltd
VNRX
$9.34M
$16K ﹤0.01%
250
– –
VMW
263
DELISTED
VMware, Inc
VMW
$16K ﹤0.01%
100
– –
A icon
264
Agilent Technologies
A
$41.2B
$15K ﹤0.01%
100
– –
CTRA
265
DELISTED
Coterra Energy
CTRA
$15K ﹤0.01%
880
– –
ED icon
266
Consolidated Edison
ED
$39.9B
$15K ﹤0.01%
207
– –
ES icon
267
Eversource Energy
ES
$27.2B
$15K ﹤0.01%
188
-200
-52% -$16.8K
ING icon
268
ING
ING
$102B
$15K ﹤0.01%
1,124
– –
LYFT icon
269
Lyft
LYFT
$6.63B
$15K ﹤0.01%
240
– –
SHOP icon
270
Shopify
SHOP
$195B
$15K ﹤0.01%
100
– –
IYH icon
271
iShares US Healthcare ETF
IYH
$3.54B
$14K ﹤0.01%
255
– –
LVO icon
272
LiveOne
LVO
$58.2M
$14K ﹤0.01%
300
– –
MTCH icon
273
Match Group
MTCH
$8.55B
$14K ﹤0.01%
86
– –
SBUX icon
274
Starbucks
SBUX
$120B
$14K ﹤0.01%
122
– –
SNPS icon
275
Synopsys
SNPS
$79.7B
$14K ﹤0.01%
50
– –
9 10
11
12 13

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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
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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.