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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
REAL icon
376
The RealReal
REAL
$1.5B
$2K ﹤0.01%
100
– –
SNGX icon
377
Soligenix
SNGX
$5.81M
$2K ﹤0.01%
4
– –
TYG
378
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2K ﹤0.01%
75
– –
WORK
379
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
60
– –
BXMX
380
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1K ﹤0.01%
39
– –
ISRG icon
381
Intuitive Surgical
ISRG
$134B
$1K ﹤0.01%
6
– –
NLY icon
382
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
+38
New +$1.29K
TEVA icon
383
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
100
– –
GRDX
384
GridAI Technologies Corp
GRDX
$19.2M
– –
0
– –
MOTS
385
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$1K ﹤0.01%
3
– –
APA icon
386
APA Corp
APA
$13.2B
– –
-4,007
Closed -$57K
BBT
387
Beacon Financial Corp
BBT
$2.66B
– –
-2,743
Closed -$47K
CI icon
388
PUT
Cigna
CI
$74.6B
– –
-3,000
Closed -$625K
CPB icon
389
Campbell Soup
CPB
$6.87B
– –
-111
Closed -$5K
FOXA icon
390
Fox Class A
FOXA
$26.9B
– –
-28
Closed -$1K
LVHD icon
391
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
– –
-3,000
Closed -$97K
NRG icon
392
NRG Energy
NRG
$24.8B
– –
-85
Closed -$3K
TTE icon
393
TotalEnergies
TTE
$190B
– –
-12,500
Closed -$524K
VOD icon
394
Vodafone
VOD
$37.4B
– –
-1,192
Closed -$20K
XBI icon
395
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-40
Closed -$6K
TCP
396
DELISTED
TC Pipelines LP
TCP
– –
-1,801
Closed -$53K
WPX
397
DELISTED
WPX Energy, Inc.
WPX
– –
-4,800
Closed -$39K
TIF
398
DELISTED
Tiffany & Co.
TIF
– –
-300
Closed -$39K
12 13 14 15
16

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AIS
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POEH
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OL
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SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
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SIM
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LVIA
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CU
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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.