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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
TECL icon
351
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$4K ﹤0.01%
+100
New +$4.16K
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
416
-4
-1% -$39
ETRN
353
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
456
– –
TRVN
354
DELISTED
Trevena, Inc.
TRVN
$4K ﹤0.01%
+3
New +$4.15K
CBAY
355
DELISTED
Cymabay Therapeutics
CBAY
$4K ﹤0.01%
+800
New +$4.31K
GCP
356
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
175
– –
ZSAN
357
DELISTED
Zosano Pharma Corporation
ZSAN
$4K ﹤0.01%
86
– –
ADNT icon
358
Adient
ADNT
$1.5B
$3K ﹤0.01%
58
– –
CCL icon
359
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
114
-126
-53% -$2.97K
DAL icon
360
Delta Air Lines
DAL
$60.1B
$3K ﹤0.01%
55
– –
ELAN icon
361
Elanco Animal Health
ELAN
$11.1B
$3K ﹤0.01%
100
– –
EVRG icon
362
Evergy
EVRG
$19.2B
$3K ﹤0.01%
44
– –
HOUS
363
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
200
– –
IJR icon
364
iShares Core S&P Small-Cap ETF
IJR
$112B
$3K ﹤0.01%
25
– –
MTNB icon
365
Matinas BioPharma
MTNB
$1.81M
$3K ﹤0.01%
50
– –
OGIG icon
366
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$3K ﹤0.01%
+50
New +$2.84K
VRTS icon
367
Virtus Investment Partners
VRTS
$1.1B
$3K ﹤0.01%
14
– –
ZM icon
368
Zoom
ZM
$30.6B
$3K ﹤0.01%
10
– –
FSR
369
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
+150
New +$2.74K
EXEL icon
370
Exelixis
EXEL
$13.4B
$2K ﹤0.01%
100
– –
FNKO icon
371
Funko
FNKO
$328M
$2K ﹤0.01%
127
– –
FUN icon
372
Cedar Fair
FUN
$1.67B
$2K ﹤0.01%
50
– –
GEN icon
373
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
100
– –
GES
374
DELISTED
Guess Inc
GES
$2K ﹤0.01%
100
– –
JWN
375
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
50
– –
12 13 14
15
16

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SMI
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MC
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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.