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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
FVRR icon
301
Fiverr
FVRR
$339M
$8K ﹤0.01%
70
– –
HPQ icon
302
HP
HPQ
$27.5B
$8K ﹤0.01%
200
– –
LVO icon
303
LiveOne
LVO
$58.2M
$8K ﹤0.01%
600
– –
MTN icon
304
Vail Resorts
MTN
$5.3B
$8K ﹤0.01%
25
– –
PCT icon
305
PureCycle Technologies
PCT
$1.45B
$8K ﹤0.01%
836
– –
PCTTU
306
PureCycle Technologies Inc Unit
PCTTU
$8K ﹤0.01%
675
– –
VFC icon
307
VF Corp
VFC
$5.89B
$8K ﹤0.01%
109
+1
+0.9% +$73
XLC icon
308
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8K ﹤0.01%
103
-31
-23% -$2.45K
TGTX icon
309
TG Therapeutics
TGTX
$7.62B
$7K ﹤0.01%
353
– –
TTWO icon
310
Take-Two Interactive
TTWO
$46.1B
$7K ﹤0.01%
40
– –
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7K ﹤0.01%
70
– –
MRO
312
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
420
+1
+0.2% +$16
REGN icon
313
Regeneron Pharmaceuticals
REGN
$80.8B
$6K ﹤0.01%
10
– –
RIVN icon
314
Rivian
RIVN
$23.2B
$6K ﹤0.01%
+60
New +$6.91K
COUP
315
DELISTED
Coupa Software Incorporated
COUP
$6K ﹤0.01%
40
– –
TWTR
316
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
150
– –
GCP
317
DELISTED
GCP Applied Technologies Inc.
GCP
$6K ﹤0.01%
175
– –
BROS icon
318
Dutch Bros
BROS
$9.26B
$5K ﹤0.01%
100
– –
EDU icon
319
New Oriental
EDU
$8.98B
$5K ﹤0.01%
+218
New +$4.7K
GILD icon
320
Gilead Sciences
GILD
$165B
$5K ﹤0.01%
70
-135
-66% -$9.3K
CBIO
321
Crescent Biopharma
CBIO
$626M
$5K ﹤0.01%
35
– –
PPLI
322
People Inc
PPLI
$3.1B
$5K ﹤0.01%
49
– –
SNAP icon
323
Snap
SNAP
$9.01B
$5K ﹤0.01%
100
– –
ATNM icon
324
Actinium Pharmaceuticals
ATNM
$25M
$4K ﹤0.01%
598
– –
LYFT icon
325
Lyft
LYFT
$6.63B
$4K ﹤0.01%
100
-140
-58% -$6.55K
11 12
13
14 15

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POEH
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OL
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SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
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.