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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
-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
IBB icon
326
iShares Biotechnology ETF
IBB
$9.71B
$5K ﹤0.01%
30
– –
RGR icon
327
Sturm, Ruger & Co
RGR
$593M
$5K ﹤0.01%
65
– –
TRU icon
328
TransUnion
TRU
$15.3B
$5K ﹤0.01%
+43
New +$5.05K
NMTR
329
DELISTED
9 Meters Biopharma
NMTR
$5K ﹤0.01%
200
– –
AMGN icon
330
Amgen
AMGN
$222B
$4K ﹤0.01%
+19
New +$4.37K
BROS icon
331
Dutch Bros
BROS
$9.26B
$4K ﹤0.01%
+100
New +$4.75K
BSX icon
332
Boston Scientific
BSX
$71.5B
$4K ﹤0.01%
+90
New +$3.98K
CHTR icon
333
Charter Communications
CHTR
$18.2B
$4K ﹤0.01%
+5
New +$3.79K
HOUS
334
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
200
– –
ICLR icon
335
Icon
ICLR
$12.7B
$4K ﹤0.01%
+17
New +$4.13K
KRRO icon
336
Korro Bio
KRRO
$195M
$4K ﹤0.01%
10
– –
MSCI icon
337
MSCI
MSCI
$40.9B
$4K ﹤0.01%
+6
New +$3.67K
PINS icon
338
Pinterest
PINS
$13.4B
$4K ﹤0.01%
80
– –
POST icon
339
Post Holdings
POST
$3.57B
$4K ﹤0.01%
60
– –
PPL
340
PPL Corp
PPL
$26.7B
$4K ﹤0.01%
+158
New +$4.56K
PTON icon
341
Peloton Interactive
PTON
$2.49B
$4K ﹤0.01%
50
-300
-86% -$33.2K
QRVO icon
342
Qorvo
QRVO
$8.74B
$4K ﹤0.01%
25
– –
SHW icon
343
Sherwin-Williams
SHW
$89.8B
$4K ﹤0.01%
+16
New +$4.68K
TIP icon
344
iShares TIPS Bond ETF
TIP
$14.7B
$4K ﹤0.01%
+31
New +$4K
UNM icon
345
Unum
UNM
$14.3B
$4K ﹤0.01%
+176
New +$4.66K
VMC icon
346
Vulcan Materials
VMC
$36.9B
$4K ﹤0.01%
+24
New +$4.3K
VRTS icon
347
Virtus Investment Partners
VRTS
$1.1B
$4K ﹤0.01%
14
– –
ETRN
348
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
376
– –
GCP
349
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
175
– –
AME icon
350
Ametek
AME
$58.2B
$3K ﹤0.01%
+21
New +$2.82K
12 13
14
15 16

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American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
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 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.