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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
ROST icon
376
Ross Stores
ROST
$81.9B
$2K ﹤0.01%
+21
New +$2.52K
SE icon
377
Sea Limited
SE
$69.5B
$2K ﹤0.01%
+7
New +$2.15K
TYG
378
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2K ﹤0.01%
75
– –
VMEO
379
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
64
– –
ZTS icon
380
Zoetis
ZTS
$30B
$2K ﹤0.01%
+10
New +$2.02K
XYZ
381
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
+10
New +$2.57K
TRVN
382
DELISTED
Trevena, Inc.
TRVN
$2K ﹤0.01%
3
– –
FSR
383
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
150
– –
ABEO icon
384
Abeona Therapeutics
ABEO
$413M
$1K ﹤0.01%
27
-40
-60% -$1.28K
BXMX
385
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1K ﹤0.01%
39
– –
CLDX icon
386
Celldex Therapeutics
CLDX
$3.28B
$1K ﹤0.01%
18
– –
JWN
387
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
50
– –
REAL icon
388
The RealReal
REAL
$1.5B
$1K ﹤0.01%
100
– –
SNGX icon
389
Soligenix
SNGX
$5.81M
$1K ﹤0.01%
4
– –
TEVA icon
390
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
100
– –
MOTS
391
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$1K ﹤0.01%
3
– –
ALDX icon
392
Aldeyra Therapeutics
ALDX
$93.5M
– –
-400
Closed -$5K
AMT icon
393
American Tower
AMT
$80.4B
– –
-35
Closed -$9K
ERIC icon
394
Ericsson
ERIC
$33.3B
– –
-400
Closed -$5K
FBIO icon
395
Fortress Biotech
FBIO
$88.7M
– –
-133
Closed -$7K
GM icon
396
General Motors
GM
$76.8B
– –
-100
Closed -$6K
LILA icon
397
Liberty Latin America Class A
LILA
$1.67B
– –
-442
Closed -$4K
MGA icon
398
Magna International
MGA
$18.8B
– –
-70
Closed -$6K
OGN icon
399
Organon & Co
OGN
$3.57B
– –
-2,826
Closed -$86K
PTGX icon
400
Protagonist Therapeutics
PTGX
$9.44B
– –
-300
Closed -$13K
13 14 15
16
17

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OL
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SMI
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MC
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LVIA
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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.