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
-0.93%
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
$393M
AUM Growth
-$9.86M
Cap. Flow
-$4.53M
Cap. Flow %
-1.15%
Top 10 Hldgs %
22.97%
Holding
411
New
37
Increased
86
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$93.7K
2
MRK icon
Merck
MRK
+$80.6K
3
BAX icon
Baxter International
BAX
+$74.4K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$66.5K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$60.1K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.91M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
3
PGX icon
Invesco Preferred ETF
PGX
+$278K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$273K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Technology 15.53%
3 Healthcare 11.02%
4 Consumer Staples 10.17%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
301
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
150
– –
COP icon
302
ConocoPhillips
COP
$141B
$8K ﹤0.01%
119
– –
EQT icon
303
EQT Corp
EQT
$32.3B
$8K ﹤0.01%
370
– –
CBIO
304
Crescent Biopharma
CBIO
$626M
$8K ﹤0.01%
35
– –
INTU icon
305
Intuit
INTU
$89B
$8K ﹤0.01%
+15
New +$8.08K
KEYS icon
306
Keysight
KEYS
$58.3B
$8K ﹤0.01%
50
– –
MTN icon
307
Vail Resorts
MTN
$5.3B
$8K ﹤0.01%
25
– –
SA
308
Seabridge Gold
SA
$3.35B
$8K ﹤0.01%
550
– –
SPH icon
309
Suburban Propane Partners
SPH
$1.18B
$8K ﹤0.01%
+500
New +$7.74K
SPTL icon
310
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$8K ﹤0.01%
204
– –
CM icon
311
Canadian Imperial Bank of Commerce
CM
$108B
$7K ﹤0.01%
+124
New +$7.14K
HBAN icon
312
Huntington Bancshares
HBAN
$35.5B
$7K ﹤0.01%
+459
New +$6.76K
SNAP icon
313
Snap
SNAP
$9.01B
$7K ﹤0.01%
100
– –
VFC icon
314
VF Corp
VFC
$5.89B
$7K ﹤0.01%
108
+1
+0.9% +$77
BYND icon
315
Beyond Meat
BYND
$277M
$6K ﹤0.01%
55
– –
REGN icon
316
Regeneron Pharmaceuticals
REGN
$80.8B
$6K ﹤0.01%
10
– –
TTWO icon
317
Take-Two Interactive
TTWO
$46.1B
$6K ﹤0.01%
40
– –
VOD icon
318
Vodafone
VOD
$37.4B
$6K ﹤0.01%
+420
New +$6.95K
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6K ﹤0.01%
70
– –
MRO
320
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
419
+2
+0.5% +$24
ADSK icon
321
Autodesk
ADSK
$52.6B
$5K ﹤0.01%
+17
New +$5.2K
ATNM icon
322
Actinium Pharmaceuticals
ATNM
$25M
$5K ﹤0.01%
598
– –
CCI icon
323
Crown Castle
CCI
$32.2B
$5K ﹤0.01%
+28
New +$5.41K
HPQ icon
324
HP
HPQ
$27.5B
$5K ﹤0.01%
200
– –
PPLI
325
People Inc
PPLI
$3.1B
$5K ﹤0.01%
49
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Hartford Financial Management held 411 positions worth $393M, down 2.4% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q3 2021 filing shows 37 new, 86 increased, 61 reduced and 19 closed positions. Its largest new stake was Lam Research: 970 shares worth $55K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Hartford Financial Management's largest Q3 2021 buy was Lam Research: 970 shares worth $55K.
  • Hartford Financial Management added most to Intel in Q3 2021, an estimated $93.7K increase.
  • Hartford Financial Management's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.91M.
  • Hartford Financial Management fully exited Organon & Co in Q3 2021, selling an estimated $86K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $393M portfolio in Q3 2021.
  • Hartford Financial Management opened 37 new positions and closed 19 in Q3 2021.
  • Hartford Financial Management's portfolio value fell 2.4% quarter-over-quarter to $393M.

Based on Hartford Financial Management's 13F filing for Q3 2021, filed 29 Oct 2021.