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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
TRMB icon
276
Trimble
TRMB
$13.9B
$14K ﹤0.01%
175
– –
UEC icon
277
Uranium Energy
UEC
$5.57B
$14K ﹤0.01%
5,000
– –
A icon
278
Agilent Technologies
A
$41.2B
$13K ﹤0.01%
100
– –
DVY icon
279
iShares Select Dividend ETF
DVY
$23.6B
$13K ﹤0.01%
110
– –
IYH icon
280
iShares US Healthcare ETF
IYH
$3.71B
$13K ﹤0.01%
255
– –
LVO icon
281
LiveOne
LVO
$58.2M
$13K ﹤0.01%
+300
New +$12.8K
NWN icon
282
Northwest Natural Holdings
NWN
$2.12B
$13K ﹤0.01%
235
-215
-48% -$10.3K
SBUX icon
283
Starbucks
SBUX
$120B
$13K ﹤0.01%
122
– –
WHR icon
284
Whirlpool
WHR
$2.82B
$13K ﹤0.01%
58
– –
ABEO icon
285
Abeona Therapeutics
ABEO
$413M
$12K ﹤0.01%
254
– –
HAS icon
286
Hasbro
HAS
$13.2B
$12K ﹤0.01%
124
– –
IYJ icon
287
iShares US Industrials ETF
IYJ
$1.95B
$12K ﹤0.01%
117
– –
MTCH icon
288
Match Group
MTCH
$8.55B
$12K ﹤0.01%
86
– –
SNPS icon
289
Synopsys
SNPS
$79.7B
$12K ﹤0.01%
+50
New +$12.7K
UAL icon
290
United Airlines
UAL
$42.1B
$12K ﹤0.01%
200
– –
VOOG icon
291
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$12K ﹤0.01%
318
– –
CBIO
292
Crescent Biopharma
CBIO
$626M
$11K ﹤0.01%
35
– –
NVS icon
293
Novartis
NVS
$297B
$11K ﹤0.01%
130
– –
SHOP icon
294
Shopify
SHOP
$195B
$11K ﹤0.01%
100
– –
SNOW icon
295
Snowflake
SNOW
$115B
$11K ﹤0.01%
+50
New +$13.3K
TSCO icon
296
Tractor Supply
TSCO
$18B
$11K ﹤0.01%
300
– –
XSD icon
297
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$11K ﹤0.01%
60
-150
-71% -$27.7K
SPLK
298
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
80
– –
EBAY icon
299
eBay
EBAY
$49.8B
$10K ﹤0.01%
170
– –
MGK icon
300
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$10K ﹤0.01%
+250
New +$10.3K
10 11
12
13 14

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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
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.