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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
(-2.4%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
411
New
37
Increased
86
Reduced
61
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$93.7K |
| 2 |
Merck
MRK
|
+$80.6K |
| 3 |
Baxter International
BAX
|
+$74.4K |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$66.5K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$60.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.91M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.13M |
| 3 |
Invesco Preferred ETF
PGX
|
+$278K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$273K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Rackspace Technology
RXT
$1.24B
| – | – |
-225
| Closed | -$4K |
|
402
Veru
VERU
$37.4M
| – | – |
-50
| Closed | -$4K |
|
|
GRDX
403
GridAI Technologies Corp
GRDX
$19.2M
| – | – |
0
| – | -$1K |
|
|
UFOX
404
Defiance Space and Connective Tech ETF
UFOX
$911M
| – | – |
-601
| Closed | -$23K |
|
|
CBAY
405
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-800
| Closed | -$3K |
|
|
EMWP
406
DELISTED
Eros Media World PLC
EMWP
| – | – |
-625
| Closed | -$19K |
|
|
ZSAN
407
DELISTED
Zosano Pharma Corporation
ZSAN
| – | – |
-86
| Closed | -$3K |
|
|
RDS.B
408
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-204
| Closed | -$8K |
|
|
WORK
409
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-60
| Closed | -$3K |
|
|
HZNP
410
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-100
| Closed | -$9K |
|
|
REGI
411
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-100
| Closed | -$6K |
|
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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.