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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
+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
MRO
326
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
417
+1
+0.2% +$12
REGI
327
DELISTED
Renewable Energy Group, Inc.
REGI
$6K ﹤0.01%
100
– –
ALDX icon
328
Aldeyra Therapeutics
ALDX
$93.5M
$5K ﹤0.01%
400
– –
ATNM icon
329
Actinium Pharmaceuticals
ATNM
$25M
$5K ﹤0.01%
598
– –
ERIC icon
330
Ericsson
ERIC
$33.3B
$5K ﹤0.01%
400
– –
GILD icon
331
Gilead Sciences
GILD
$165B
$5K ﹤0.01%
70
– –
IBB icon
332
iShares Biotechnology ETF
IBB
$9.77B
$5K ﹤0.01%
30
– –
KRRO icon
333
Korro Bio
KRRO
$195M
$5K ﹤0.01%
+10
New +$4.88K
QRVO icon
334
Qorvo
QRVO
$8.74B
$5K ﹤0.01%
25
– –
HOUS
335
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
200
– –
LILA icon
336
Liberty Latin America Class A
LILA
$1.67B
$4K ﹤0.01%
442
– –
POST icon
337
Post Holdings
POST
$3.57B
$4K ﹤0.01%
60
– –
RXT icon
338
Rackspace Technology
RXT
$1.24B
$4K ﹤0.01%
225
– –
VERU icon
339
Veru
VERU
$37.4M
$4K ﹤0.01%
50
– –
VRTS icon
340
Virtus Investment Partners
VRTS
$1.1B
$4K ﹤0.01%
14
– –
ZM icon
341
Zoom
ZM
$30.6B
$4K ﹤0.01%
10
– –
NMTR
342
DELISTED
9 Meters Biopharma
NMTR
$4K ﹤0.01%
200
– –
GCP
343
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
175
– –
ABEO icon
344
Abeona Therapeutics
ABEO
$413M
$3K ﹤0.01%
67
-187
-74% -$7.63K
ADNT icon
345
Adient
ADNT
$1.5B
$3K ﹤0.01%
58
– –
CCL icon
346
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
114
– –
ELAN icon
347
Elanco Animal Health
ELAN
$11.1B
$3K ﹤0.01%
100
– –
EVRG icon
348
Evergy
EVRG
$19.2B
$3K ﹤0.01%
44
– –
FNKO icon
349
Funko
FNKO
$328M
$3K ﹤0.01%
127
– –
GEN icon
350
Gen Digital
GEN
$17.5B
$3K ﹤0.01%
100
– –
12 13
14
15 16

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POEH
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OL
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SMI
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MC
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SIM
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LVIA
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CU
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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.