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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
STEX
351
Streamex Corp
STEX
$83M
$3K ﹤0.01%
110
-502
-82% -$16.3K
CCL icon
352
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
114
– –
CDNS icon
353
Cadence Design Systems
CDNS
$93.4B
$3K ﹤0.01%
+18
New +$2.74K
CMP icon
354
Compass Minerals
CMP
$1.15B
$3K ﹤0.01%
+50
New +$3.29K
CSGP icon
355
CoStar Group
CSGP
$12.3B
$3K ﹤0.01%
+30
New +$2.59K
DLR icon
356
Digital Realty Trust
DLR
$71.7B
$3K ﹤0.01%
+22
New +$3.45K
EA
357
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
+19
New +$2.67K
ELAN icon
358
Elanco Animal Health
ELAN
$11.1B
$3K ﹤0.01%
100
– –
EVRG icon
359
Evergy
EVRG
$19.2B
$3K ﹤0.01%
44
– –
GEN icon
360
Gen Digital
GEN
$17.5B
$3K ﹤0.01%
100
– –
GTBP icon
361
GT Biopharma
GTBP
$11.5M
$3K ﹤0.01%
17
– –
IJR icon
362
iShares Core S&P Small-Cap ETF
IJR
$112B
$3K ﹤0.01%
25
– –
MTNB icon
363
Matinas BioPharma
MTNB
$1.81M
$3K ﹤0.01%
50
– –
NLY icon
364
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
75
– –
VRSK icon
365
Verisk Analytics
VRSK
$25B
$3K ﹤0.01%
+16
New +$3.1K
ZM icon
366
Zoom
ZM
$30.6B
$3K ﹤0.01%
10
– –
ADNT icon
367
Adient
ADNT
$1.5B
$2K ﹤0.01%
58
– –
CLVT icon
368
Clarivate
CLVT
$1.16B
$2K ﹤0.01%
+104
New +$2.53K
DAL icon
369
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
55
– –
EW icon
370
Edwards Lifesciences
EW
$51.7B
$2K ﹤0.01%
+20
New +$2.28K
EXEL icon
371
Exelixis
EXEL
$13.4B
$2K ﹤0.01%
100
– –
FNKO icon
372
Funko
FNKO
$328M
$2K ﹤0.01%
127
– –
FUN icon
373
Cedar Fair
FUN
$1.67B
$2K ﹤0.01%
50
– –
GES
374
DELISTED
Guess Inc
GES
$2K ﹤0.01%
100
– –
ISRG icon
375
Intuitive Surgical
ISRG
$134B
$2K ﹤0.01%
6
– –
13 14
15
16 17

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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 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.