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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
NVO
301
Novo Nordisk
NVO
$209B
$10K ﹤0.01%
300
– –
QTEC icon
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$10K ﹤0.01%
+70
New +$10.1K
STM icon
303
STMicroelectronics
STM
$50B
$10K ﹤0.01%
+250
New +$9.75K
XLC icon
304
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10K ﹤0.01%
133
– –
COUP
305
DELISTED
Coupa Software Incorporated
COUP
$10K ﹤0.01%
40
– –
TWTR
306
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
150
– –
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
250
– –
PPLI
308
People Inc
PPLI
$3.1B
$9K ﹤0.01%
73
– –
SA
309
Seabridge Gold
SA
$3.35B
$9K ﹤0.01%
+550
New +$10.2K
VFC icon
310
VF Corp
VFC
$5.89B
$9K ﹤0.01%
107
+1
+0.9% +$81
HZNP
311
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
+100
New +$8.44K
AMT icon
312
American Tower
AMT
$80.4B
$8K ﹤0.01%
35
– –
IGPT icon
313
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$8K ﹤0.01%
+150
New +$8.25K
PTGX icon
314
Protagonist Therapeutics
PTGX
$9.44B
$8K ﹤0.01%
+300
New +$7.59K
BYND icon
315
Beyond Meat
BYND
$277M
$7K ﹤0.01%
55
– –
EQT icon
316
EQT Corp
EQT
$32.3B
$7K ﹤0.01%
370
– –
FBIO icon
317
Fortress Biotech
FBIO
$88.7M
$7K ﹤0.01%
133
– –
KEYS icon
318
Keysight
KEYS
$58.3B
$7K ﹤0.01%
50
– –
MTN icon
319
Vail Resorts
MTN
$5.3B
$7K ﹤0.01%
25
– –
SPH icon
320
Suburban Propane Partners
SPH
$1.18B
$7K ﹤0.01%
500
– –
TTWO icon
321
Take-Two Interactive
TTWO
$46.1B
$7K ﹤0.01%
40
– –
ZS icon
322
Zscaler
ZS
$27.3B
$7K ﹤0.01%
40
– –
RDS.B
323
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
203
+1
+0.5% +$38
REGI
324
DELISTED
Renewable Energy Group, Inc.
REGI
$7K ﹤0.01%
100
– –
COP icon
325
ConocoPhillips
COP
$141B
$6K ﹤0.01%
119
-14,000
-99% -$690K
11 12
13
14 15

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SMI
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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.