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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
+5.18%
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
-$388K
Cap. Flow
-$18.4M
Cap. Flow %
-4.56%
Top 10 Hldgs %
22.53%
Holding
394
New
9
Increased
42
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$519K
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$101K
3
OGN icon
Organon & Co
OGN
+$93K
4
NMG
Nouveau Monde Graphite
NMG
+$89.4K
5
APA icon
APA Corp
APA
+$80.3K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.76M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$599K
5
JMST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$692B
$4.48M 1.11%
19,163
+207
+1% +$47.3K
NSC icon
27
Norfolk Southern
NSC
$76.9B
$4.41M 1.09%
16,600
– –
KEY icon
28
KeyCorp
KEY
$24.3B
$4.24M 1.05%
205,104
-10,044
-5% -$218K
DE icon
29
Deere & Co
DE
$166B
$4.23M 1.05%
11,995
– –
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.3B
$4.19M 1.04%
35,746
-32,209
-47% -$3.76M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$4.14M 1.03%
33,080
-1,860
-5% -$222K
CVX icon
32
Chevron
CVX
$371B
$4.13M 1.02%
39,423
-66
-0.2% -$6.97K
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$4.08M 1.01%
84,390
-190,221
-69% -$9.2M
TGT icon
34
Target
TGT
$66.8B
$4.05M 1.01%
16,760
-754
-4% -$165K
PGX icon
35
Invesco Preferred ETF
PGX
$3.78B
$3.83M 0.95%
249,890
-98,244
-28% -$1.49M
RTX icon
36
RTX Corp
RTX
$301B
$3.81M 0.94%
44,606
+204
+0.5% +$17.2K
KMB icon
37
Kimberly-Clark
KMB
$36.1B
$3.77M 0.93%
28,154
+451
+2% +$60.2K
XOM icon
38
ExxonMobil
XOM
$642B
$3.68M 0.91%
58,318
-795
-1% -$47.5K
MRK icon
39
Merck
MRK
$317B
$3.56M 0.88%
45,779
+124
+0.3% +$9.22K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.52M 0.87%
69,470
-11,797
-15% -$599K
NEE icon
41
NextEra Energy
NEE
$176B
$3.52M 0.87%
48,000
– –
TXN icon
42
Texas Instruments
TXN
$254B
$3.45M 0.86%
17,947
-149
-0.8% -$27.9K
LLY icon
43
Eli Lilly
LLY
$1.06T
$3.42M 0.85%
14,902
– –
AMZN icon
44
Amazon
AMZN
$2.94T
$3.39M 0.84%
19,720
+240
+1% +$39.9K
UNP icon
45
Union Pacific
UNP
$175B
$3.38M 0.84%
15,384
-171
-1% -$38.1K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$3.33M 0.83%
9,575
-441
-4% -$141K
BMY icon
47
Bristol-Myers Squibb
BMY
$131B
$3.31M 0.82%
49,532
+16
+0% +$1.04K
D icon
48
Dominion Energy
D
$58.8B
$3.3M 0.82%
44,841
+974
+2% +$75.2K
MDLZ icon
49
Mondelez International
MDLZ
$80.1B
$3.29M 0.82%
52,702
+291
+0.6% +$17.9K
CVS icon
50
CVS Health
CVS
$123B
$3.1M 0.77%
37,132
-415
-1% -$34K
1
2
3 4 5

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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.