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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
RPV icon
351
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$2K ﹤0.01%
+20
New +$1.59K
ZM icon
352
Zoom
ZM
$30.6B
$2K ﹤0.01%
10
– –
XYZ
353
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
12
+2
+20% +$433
FSR
354
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
150
– –
CLDX icon
355
Celldex Therapeutics
CLDX
$3.28B
$1K ﹤0.01%
18
– –
SNGX icon
356
Soligenix
SNGX
$5.81M
$1K ﹤0.01%
4
– –
VMEO
357
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
64
– –
TRVN
358
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
3
– –
ABEO icon
359
Abeona Therapeutics
ABEO
$413M
– –
-27
Closed -$1K
ADSK icon
360
Autodesk
ADSK
$52.6B
– –
-17
Closed -$5K
AME icon
361
Ametek
AME
$58.2B
– –
-21
Closed -$3K
AMGN icon
362
Amgen
AMGN
$222B
– –
-19
Closed -$4K
BCE icon
363
BCE
BCE
$21.2B
– –
-190
Closed -$10K
BSX icon
364
Boston Scientific
BSX
$71.5B
– –
-90
Closed -$4K
BTI icon
365
British American Tobacco
BTI
$128B
– –
-249
Closed -$9K
BXMX
366
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-39
Closed -$1K
BYND icon
367
Beyond Meat
BYND
$277M
– –
-55
Closed -$6K
CCI icon
368
Crown Castle
CCI
$32.2B
– –
-28
Closed -$5K
CDNS icon
369
Cadence Design Systems
CDNS
$93.4B
– –
-18
Closed -$3K
CHTR icon
370
Charter Communications
CHTR
$18.2B
– –
-5
Closed -$4K
CLVT icon
371
Clarivate
CLVT
$1.16B
– –
-104
Closed -$2K
CM icon
372
Canadian Imperial Bank of Commerce
CM
$108B
– –
-124
Closed -$7K
CSGP icon
373
CoStar Group
CSGP
$12.3B
– –
-30
Closed -$3K
DLR icon
374
Digital Realty Trust
DLR
$71.7B
– –
-22
Closed -$3K
EA
375
DELISTED
Electronic Arts
EA
– –
-19
Closed -$3K
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 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.