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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
TSCO icon
276
Tractor Supply
TSCO
$18B
$14K ﹤0.01%
300
– –
WHR icon
277
Whirlpool
WHR
$2.82B
$14K ﹤0.01%
58
– –
DVY icon
278
iShares Select Dividend ETF
DVY
$23.6B
$13K ﹤0.01%
110
– –
FND icon
279
Floor & Decor
FND
$6.68B
$13K ﹤0.01%
+100
New +$12.9K
HAS icon
280
Hasbro
HAS
$13.2B
$13K ﹤0.01%
124
– –
IYJ icon
281
iShares US Industrials ETF
IYJ
$1.95B
$13K ﹤0.01%
117
– –
VRP icon
282
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$13K ﹤0.01%
505
-208
-29% -$5.4K
XSD icon
283
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$13K ﹤0.01%
55
– –
ZS icon
284
Zscaler
ZS
$27.3B
$13K ﹤0.01%
40
– –
STM icon
285
STMicroelectronics
STM
$50B
$12K ﹤0.01%
250
– –
EBAY icon
286
eBay
EBAY
$49.8B
$11K ﹤0.01%
170
– –
MTCH icon
287
Match Group
MTCH
$8.55B
$11K ﹤0.01%
86
-12
-12% -$1.74K
NWN icon
288
Northwest Natural Holdings
NWN
$2.12B
$11K ﹤0.01%
235
– –
PARA
289
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
350
– –
UBER icon
290
Uber
UBER
$153B
$11K ﹤0.01%
270
– –
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
250
– –
KEYS icon
292
Keysight
KEYS
$58.3B
$10K ﹤0.01%
50
– –
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$10K ﹤0.01%
346
– –
COP icon
294
ConocoPhillips
COP
$141B
$9K ﹤0.01%
119
– –
SA
295
Seabridge Gold
SA
$3.35B
$9K ﹤0.01%
550
– –
SPTL icon
296
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$9K ﹤0.01%
205
+1
+0.5% +$42
UAL icon
297
United Airlines
UAL
$42.1B
$9K ﹤0.01%
200
– –
SPLK
298
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
80
– –
VMW
299
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
80
-20
-20% -$2.63K
EQT icon
300
EQT Corp
EQT
$32.3B
$8K ﹤0.01%
370
– –
10 11
12
13 14

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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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CU
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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.