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
STM icon
301
STMicroelectronics
STM
$50B
$9K ﹤0.01%
250
– –
VFC icon
302
VF Corp
VFC
$5.89B
$9K ﹤0.01%
107
– –
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9K ﹤0.01%
346
-774
-69% -$20.1K
ZS icon
304
Zscaler
ZS
$27.3B
$9K ﹤0.01%
40
– –
HZNP
305
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
100
– –
COIN icon
306
Coinbase
COIN
$40.5B
$8K ﹤0.01%
+30
New +$7.79K
EQT icon
307
EQT Corp
EQT
$32.3B
$8K ﹤0.01%
370
– –
CBIO
308
Crescent Biopharma
CBIO
$626M
$8K ﹤0.01%
35
– –
GTBP icon
309
GT Biopharma
GTBP
$11.5M
$8K ﹤0.01%
+17
New +$7.06K
KEYS icon
310
Keysight
KEYS
$58.3B
$8K ﹤0.01%
50
– –
MTN icon
311
Vail Resorts
MTN
$5.3B
$8K ﹤0.01%
25
– –
SPTL icon
312
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$8K ﹤0.01%
204
-191
-48% -$7.64K
RDS.B
313
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
204
+1
+0.5% +$38
COP icon
314
ConocoPhillips
COP
$141B
$7K ﹤0.01%
119
– –
FBIO icon
315
Fortress Biotech
FBIO
$88.7M
$7K ﹤0.01%
133
– –
SNAP icon
316
Snap
SNAP
$9.01B
$7K ﹤0.01%
100
– –
TTWO icon
317
Take-Two Interactive
TTWO
$46.1B
$7K ﹤0.01%
40
– –
GM icon
318
General Motors
GM
$76.8B
$6K ﹤0.01%
100
– –
HPQ icon
319
HP
HPQ
$27.5B
$6K ﹤0.01%
200
– –
PPLI
320
People Inc
PPLI
$3.1B
$6K ﹤0.01%
49
-24
-33% -$3.11K
MGA icon
321
Magna International
MGA
$18.8B
$6K ﹤0.01%
70
– –
PINS icon
322
Pinterest
PINS
$13.4B
$6K ﹤0.01%
80
– –
REGN icon
323
Regeneron Pharmaceuticals
REGN
$80.8B
$6K ﹤0.01%
10
– –
RGR icon
324
Sturm, Ruger & Co
RGR
$593M
$6K ﹤0.01%
65
– –
XLY icon
325
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6K ﹤0.01%
70
– –
11 12
13
14 15

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.