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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
POST icon
326
Post Holdings
POST
$3.57B
$4K ﹤0.01%
60
– –
QRVO icon
327
Qorvo
QRVO
$8.74B
$4K ﹤0.01%
25
– –
RGR icon
328
Sturm, Ruger & Co
RGR
$593M
$4K ﹤0.01%
65
– –
UNM icon
329
Unum
UNM
$14.3B
$4K ﹤0.01%
176
– –
VRTS icon
330
Virtus Investment Partners
VRTS
$1.1B
$4K ﹤0.01%
14
– –
ETRN
331
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
376
– –
NMTR
332
DELISTED
9 Meters Biopharma
NMTR
$4K ﹤0.01%
200
– –
ADNT icon
333
Adient
ADNT
$1.5B
$3K ﹤0.01%
58
– –
CMP icon
334
Compass Minerals
CMP
$1.15B
$3K ﹤0.01%
50
– –
ELAN icon
335
Elanco Animal Health
ELAN
$11.1B
$3K ﹤0.01%
100
– –
EVRG icon
336
Evergy
EVRG
$19.2B
$3K ﹤0.01%
44
– –
FUN icon
337
Cedar Fair
FUN
$1.67B
$3K ﹤0.01%
50
– –
GEN icon
338
Gen Digital
GEN
$17.5B
$3K ﹤0.01%
100
– –
HOUS
339
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
200
– –
IJR icon
340
iShares Core S&P Small-Cap ETF
IJR
$112B
$3K ﹤0.01%
25
– –
MTNB icon
341
Matinas BioPharma
MTNB
$1.81M
$3K ﹤0.01%
50
– –
NVS icon
342
Novartis
NVS
$297B
$3K ﹤0.01%
30
-100
-77% -$8.3K
PINS icon
343
Pinterest
PINS
$13.4B
$3K ﹤0.01%
80
– –
STEX
344
Streamex Corp
STEX
$83M
$2K ﹤0.01%
110
– –
CCL icon
345
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
114
– –
DAL icon
346
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
55
– –
EXEL icon
347
Exelixis
EXEL
$13.4B
$2K ﹤0.01%
100
– –
FNKO icon
348
Funko
FNKO
$328M
$2K ﹤0.01%
127
– –
ISRG icon
349
Intuitive Surgical
ISRG
$134B
$2K ﹤0.01%
6
– –
NLY icon
350
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
75
– –
12 13
14
15 16

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 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.