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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
RNP icon
251
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$23K 0.01%
800
– –
ALL icon
252
Allstate
ALL
$67.5B
$22K 0.01%
184
– –
AGR
253
DELISTED
Avangrid, Inc.
AGR
$22K 0.01%
450
– –
EWU icon
254
iShares MSCI United Kingdom ETF
EWU
$4.16B
$21K ﹤0.01%
642
– –
MOAT icon
255
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$20K ﹤0.01%
261
+3
+1% +$227
COIN icon
256
Coinbase
COIN
$40.5B
$18K ﹤0.01%
70
– –
ED icon
257
Consolidated Edison
ED
$39.9B
$18K ﹤0.01%
207
– –
SNPS icon
258
Synopsys
SNPS
$79.7B
$18K ﹤0.01%
50
– –
VOOG icon
259
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$18K ﹤0.01%
348
+30
+9% +$1.45K
CLX icon
260
Clorox
CLX
$12.7B
$17K ﹤0.01%
99
– –
CTRA
261
DELISTED
Coterra Energy
CTRA
$17K ﹤0.01%
880
– –
ES icon
262
Eversource Energy
ES
$27.2B
$17K ﹤0.01%
188
– –
NVO
263
Novo Nordisk
NVO
$209B
$17K ﹤0.01%
300
– –
SNOW icon
264
Snowflake
SNOW
$115B
$17K ﹤0.01%
50
– –
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$237B
$17K ﹤0.01%
325
– –
A icon
266
Agilent Technologies
A
$41.2B
$16K ﹤0.01%
100
– –
ING icon
267
ING
ING
$102B
$16K ﹤0.01%
1,124
– –
TWLO icon
268
Twilio
TWLO
$36.6B
$16K ﹤0.01%
60
– –
VNRX icon
269
VolitionRx Ltd
VNRX
$9.34M
$16K ﹤0.01%
250
– –
IBB icon
270
iShares Biotechnology ETF
IBB
$9.71B
$15K ﹤0.01%
100
+70
+233% +$10.8K
IYH icon
271
iShares US Healthcare ETF
IYH
$3.71B
$15K ﹤0.01%
255
– –
TRMB icon
272
Trimble
TRMB
$13.9B
$15K ﹤0.01%
175
– –
QS icon
273
QuantumScape Corp
QS
$3.74B
$14K ﹤0.01%
610
– –
SBUX icon
274
Starbucks
SBUX
$120B
$14K ﹤0.01%
122
-13
-10% -$1.47K
SHOP icon
275
Shopify
SHOP
$195B
$14K ﹤0.01%
100
– –
9 10
11
12 13

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POEH
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OL
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SMI
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MC
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SIM
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LVIA
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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.