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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
MOAT icon
251
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$19K ﹤0.01%
258
+35
+16% +$2.63K
TWLO icon
252
Twilio
TWLO
$36.6B
$19K ﹤0.01%
60
– –
VRP icon
253
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$19K ﹤0.01%
713
– –
LVO icon
254
LiveOne
LVO
$58.2M
$18K ﹤0.01%
600
+300
+100% +$10.4K
A icon
255
Agilent Technologies
A
$41.2B
$16K ﹤0.01%
100
– –
CLX icon
256
Clorox
CLX
$12.7B
$16K ﹤0.01%
99
– –
COIN icon
257
Coinbase
COIN
$40.5B
$16K ﹤0.01%
70
+40
+133% +$9.85K
ING icon
258
ING
ING
$102B
$16K ﹤0.01%
1,124
– –
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$237B
$16K ﹤0.01%
325
– –
VNRX icon
260
VolitionRx Ltd
VNRX
$9.34M
$16K ﹤0.01%
250
– –
ED icon
261
Consolidated Edison
ED
$39.9B
$15K ﹤0.01%
207
– –
ES icon
262
Eversource Energy
ES
$27.2B
$15K ﹤0.01%
188
– –
MTCH icon
263
Match Group
MTCH
$8.55B
$15K ﹤0.01%
98
+12
+14% +$1.83K
QS icon
264
QuantumScape Corp
QS
$3.74B
$15K ﹤0.01%
610
– –
SBUX icon
265
Starbucks
SBUX
$120B
$15K ﹤0.01%
135
+13
+11% +$1.52K
SNOW icon
266
Snowflake
SNOW
$115B
$15K ﹤0.01%
50
– –
SNPS icon
267
Synopsys
SNPS
$79.7B
$15K ﹤0.01%
50
– –
VMW
268
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
100
– –
GILD icon
269
Gilead Sciences
GILD
$165B
$14K ﹤0.01%
205
+135
+193% +$9.48K
IYH icon
270
iShares US Healthcare ETF
IYH
$3.71B
$14K ﹤0.01%
255
– –
NVO
271
Novo Nordisk
NVO
$209B
$14K ﹤0.01%
300
– –
PARA
272
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
350
– –
SHOP icon
273
Shopify
SHOP
$195B
$14K ﹤0.01%
100
– –
TRMB icon
274
Trimble
TRMB
$13.9B
$14K ﹤0.01%
175
– –
VOOG icon
275
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$14K ﹤0.01%
318
– –
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
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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.