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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
DE icon
26
Deere & Co
DE
$168B
$4.49M 1.11%
11,995
-195
-2% -$64K
NSC icon
27
Norfolk Southern
NSC
$75.1B
$4.46M 1.11%
16,600
– –
ACN icon
28
Accenture
ACN
$108B
$4.43M 1.1%
16,050
– –
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$4.38M 1.09%
97,752
-432
-0.4% -$19.4K
KEY icon
30
KeyCorp
KEY
$24.4B
$4.3M 1.07%
215,148
-9,950
-4% -$192K
CVX icon
31
Chevron
CVX
$366B
$4.14M 1.03%
39,489
+7,438
+23% +$726K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.13M 1.02%
81,267
+753
+0.9% +$38.2K
DHR icon
33
Danaher
DHR
$144B
$4.12M 1.02%
20,664
-136
-0.7% -$27.6K
V icon
34
Visa
V
$677B
$4.01M 1%
18,956
+413
+2% +$86.9K
KMB icon
35
Kimberly-Clark
KMB
$36.5B
$3.85M 0.96%
27,703
+420
+2% +$55.7K
NEE icon
36
NextEra Energy
NEE
$177B
$3.63M 0.9%
48,000
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$3.61M 0.9%
34,940
-740
-2% -$73.4K
TGT icon
38
Target
TGT
$68B
$3.47M 0.86%
17,514
-473
-3% -$88.5K
RTX icon
39
RTX Corp
RTX
$301B
$3.43M 0.85%
44,402
+382
+0.9% +$27.9K
UNP icon
40
Union Pacific
UNP
$174B
$3.43M 0.85%
15,555
-26
-0.2% -$5.46K
TXN icon
41
Texas Instruments
TXN
$261B
$3.42M 0.85%
18,096
– –
MRK icon
42
Merck
MRK
$318B
$3.36M 0.83%
45,655
+1,762
+4% +$130K
D icon
43
Dominion Energy
D
$59.3B
$3.33M 0.83%
43,867
+1,081
+3% +$78.5K
XOM icon
44
ExxonMobil
XOM
$634B
$3.3M 0.82%
59,113
+216
+0.4% +$11.3K
PH icon
45
Parker-Hannifin
PH
$135B
$3.16M 0.78%
10,020
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$3.13M 0.78%
49,516
+60
+0.1% +$3.73K
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$3.07M 0.76%
52,411
+1,098
+2% +$62K
NJR icon
48
New Jersey Resources
NJR
$5.58B
$3.05M 0.76%
76,500
– –
AMZN icon
49
Amazon
AMZN
$2.96T
$3.01M 0.75%
19,480
-80
-0.4% -$12.7K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$2.95M 0.73%
10,016
+265
+3% +$71.4K
1
2
3 4 5

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SMI
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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.