Hartford Financial Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$519K |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$101K |
| 3 |
Organon & Co
OGN
|
+$93K |
| 4 |
NMG
Nouveau Monde Graphite
NMG
|
+$89.4K |
| 5 |
APA Corp
APA
|
+$80.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$9.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.76M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.49M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$599K |
| 5 |
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% |
Similar funds
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.