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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
EW icon
376
Edwards Lifesciences
EW
$51.7B
– –
-20
Closed -$2K
GES
377
DELISTED
Guess Inc
GES
– –
-100
Closed -$2K
GTBP icon
378
GT Biopharma
GTBP
$11.5M
– –
-17
Closed -$3K
HBAN icon
379
Huntington Bancshares
HBAN
$35.5B
– –
-459
Closed -$7K
ICLR icon
380
Icon
ICLR
$12.7B
– –
-17
Closed -$4K
INTU icon
381
Intuit
INTU
$89B
– –
-15
Closed -$8K
JWN
382
DELISTED
Nordstrom
JWN
– –
-50
Closed -$1K
KRRO icon
383
Korro Bio
KRRO
$195M
– –
-10
Closed -$4K
MSCI icon
384
MSCI
MSCI
$40.9B
– –
-6
Closed -$4K
PPL
385
PPL Corp
PPL
$26.7B
– –
-158
Closed -$4K
PTON icon
386
Peloton Interactive
PTON
$2.49B
– –
-50
Closed -$4K
REAL icon
387
The RealReal
REAL
$1.5B
– –
-100
Closed -$1K
ROST icon
388
Ross Stores
ROST
$81.9B
– –
-21
Closed -$2K
SE icon
389
Sea Limited
SE
$69.5B
– –
-7
Closed -$2K
SHW icon
390
Sherwin-Williams
SHW
$89.8B
– –
-16
Closed -$4K
SPH icon
391
Suburban Propane Partners
SPH
$1.18B
– –
-500
Closed -$8K
TEVA icon
392
Teva Pharmaceuticals
TEVA
$41.2B
– –
-100
Closed -$1K
TIP icon
393
iShares TIPS Bond ETF
TIP
$14.7B
– –
-31
Closed -$4K
TRU icon
394
TransUnion
TRU
$15.3B
– –
-43
Closed -$5K
TYG
395
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-75
Closed -$2K
VBR icon
396
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-336
Closed -$57K
VMC icon
397
Vulcan Materials
VMC
$36.9B
– –
-24
Closed -$4K
VOD icon
398
Vodafone
VOD
$37.4B
– –
-420
Closed -$6K
VRSK icon
399
Verisk Analytics
VRSK
$25B
– –
-16
Closed -$3K
ZTS icon
400
Zoetis
ZTS
$30B
– –
-10
Closed -$2K
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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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.