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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
DOCU
326
DocuSign
DOCU
$11.5B
$6K ﹤0.01%
+30
New +$6.96K
GM icon
327
General Motors
GM
$76.8B
$6K ﹤0.01%
+100
New +$5.31K
HPQ icon
328
HP
HPQ
$27.5B
$6K ﹤0.01%
200
-450
-69% -$12.4K
MGA icon
329
Magna International
MGA
$18.8B
$6K ﹤0.01%
+70
New +$5.68K
PINS icon
330
Pinterest
PINS
$13.4B
$6K ﹤0.01%
80
-140
-64% -$10.4K
TREX icon
331
Trex
TREX
$5.01B
$6K ﹤0.01%
+70
New +$6.58K
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6K ﹤0.01%
+70
New +$5.82K
ALDX icon
333
Aldeyra Therapeutics
ALDX
$93.5M
$5K ﹤0.01%
+400
New +$4.61K
ATNM icon
334
Actinium Pharmaceuticals
ATNM
$25M
$5K ﹤0.01%
598
– –
ERIC icon
335
Ericsson
ERIC
$33.3B
$5K ﹤0.01%
+400
New +$5.09K
GILD icon
336
Gilead Sciences
GILD
$165B
$5K ﹤0.01%
70
– –
IBB icon
337
iShares Biotechnology ETF
IBB
$9.71B
$5K ﹤0.01%
30
– –
LHX icon
338
L3Harris
LHX
$53.4B
$5K ﹤0.01%
+25
New +$4.69K
QRVO icon
339
Qorvo
QRVO
$8.74B
$5K ﹤0.01%
+25
New +$4.39K
REGN icon
340
Regeneron Pharmaceuticals
REGN
$80.8B
$5K ﹤0.01%
10
– –
RXT icon
341
Rackspace Technology
RXT
$1.24B
$5K ﹤0.01%
225
– –
SNAP icon
342
Snap
SNAP
$9.01B
$5K ﹤0.01%
100
– –
VERU icon
343
Veru
VERU
$37.4M
$5K ﹤0.01%
+50
New +$6.3K
NMTR
344
DELISTED
9 Meters Biopharma
NMTR
$5K ﹤0.01%
200
– –
APTV icon
345
Aptiv
APTV
$10.3B
$4K ﹤0.01%
+30
New +$4.36K
JD icon
346
JD.com
JD
$44.5B
$4K ﹤0.01%
+50
New +$4.58K
LILA icon
347
Liberty Latin America Class A
LILA
$1.67B
$4K ﹤0.01%
+442
New +$3.64K
MU icon
348
Micron Technology
MU
$991B
$4K ﹤0.01%
+50
New +$4.24K
POST icon
349
Post Holdings
POST
$3.57B
$4K ﹤0.01%
60
– –
RGR icon
350
Sturm, Ruger & Co
RGR
$593M
$4K ﹤0.01%
65
– –
12 13
14
15 16

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SMI
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MC
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SIM
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LVIA
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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.