We are live on ! Find out more
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
TGTX icon
276
TG Therapeutics
TGTX
$7.62B
$14K ﹤0.01%
353
– –
TRMB icon
277
Trimble
TRMB
$13.9B
$14K ﹤0.01%
175
– –
UBER icon
278
Uber
UBER
$153B
$14K ﹤0.01%
270
– –
VOOG icon
279
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$14K ﹤0.01%
318
– –
DVY icon
280
iShares Select Dividend ETF
DVY
$23.6B
$13K ﹤0.01%
110
– –
IYJ icon
281
iShares US Industrials ETF
IYJ
$2.02B
$13K ﹤0.01%
117
– –
NVO
282
Novo Nordisk
NVO
$209B
$13K ﹤0.01%
300
– –
PTGX icon
283
Protagonist Therapeutics
PTGX
$9.44B
$13K ﹤0.01%
300
– –
WHR icon
284
Whirlpool
WHR
$2.82B
$13K ﹤0.01%
58
– –
EBAY icon
285
eBay
EBAY
$49.8B
$12K ﹤0.01%
170
– –
HAS icon
286
Hasbro
HAS
$13.2B
$12K ﹤0.01%
124
– –
NVS icon
287
Novartis
NVS
$297B
$12K ﹤0.01%
130
– –
NWN icon
288
Northwest Natural Holdings
NWN
$2.12B
$12K ﹤0.01%
235
– –
SNOW icon
289
Snowflake
SNOW
$115B
$12K ﹤0.01%
50
– –
SPLK
290
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
80
– –
TSCO icon
291
Tractor Supply
TSCO
$18B
$11K ﹤0.01%
300
– –
XLC icon
292
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$11K ﹤0.01%
134
+1
+0.8% +$78
XSD icon
293
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$11K ﹤0.01%
55
-5
-8% -$898
SA
294
Seabridge Gold
SA
$3.35B
$10K ﹤0.01%
550
– –
UAL icon
295
United Airlines
UAL
$42.1B
$10K ﹤0.01%
200
– –
COUP
296
DELISTED
Coupa Software Incorporated
COUP
$10K ﹤0.01%
40
– –
TWTR
297
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
150
– –
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
250
– –
AMT icon
299
American Tower
AMT
$80.4B
$9K ﹤0.01%
35
– –
BYND icon
300
Beyond Meat
BYND
$277M
$9K ﹤0.01%
55
– –
10 11
12
13 14

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 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.