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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
GES
351
DELISTED
Guess Inc
GES
$3K ﹤0.01%
100
– –
IJR icon
352
iShares Core S&P Small-Cap ETF
IJR
$112B
$3K ﹤0.01%
25
– –
NLY icon
353
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
75
+37
+97% +$1.34K
VMEO
354
DELISTED
Vimeo
VMEO
$3K ﹤0.01%
+64
New +$2.94K
ETRN
355
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
376
-80
-18% -$678
TRVN
356
DELISTED
Trevena, Inc.
TRVN
$3K ﹤0.01%
3
– –
FSR
357
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
150
– –
CBAY
358
DELISTED
Cymabay Therapeutics
CBAY
$3K ﹤0.01%
800
– –
ZSAN
359
DELISTED
Zosano Pharma Corporation
ZSAN
$3K ﹤0.01%
86
– –
WORK
360
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
60
– –
DAL icon
361
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
55
– –
EXEL icon
362
Exelixis
EXEL
$13.4B
$2K ﹤0.01%
100
– –
FUN icon
363
Cedar Fair
FUN
$1.67B
$2K ﹤0.01%
50
– –
ISRG icon
364
Intuitive Surgical
ISRG
$134B
$2K ﹤0.01%
6
– –
JWN
365
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
50
– –
MTNB icon
366
Matinas BioPharma
MTNB
$1.81M
$2K ﹤0.01%
50
– –
REAL icon
367
The RealReal
REAL
$1.5B
$2K ﹤0.01%
100
– –
TYG
368
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2K ﹤0.01%
75
– –
BXMX
369
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1K ﹤0.01%
39
– –
CLDX icon
370
Celldex Therapeutics
CLDX
$3.28B
$1K ﹤0.01%
+18
New +$494
SNGX icon
371
Soligenix
SNGX
$5.81M
$1K ﹤0.01%
4
– –
TEVA icon
372
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
100
– –
GRDX
373
GridAI Technologies Corp
GRDX
$19.2M
– –
0
– –
MOTS
374
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$1K ﹤0.01%
3
– –
APTV icon
375
Aptiv
APTV
$10.3B
– –
-30
Closed -$4K
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.