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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
KEY icon
26
KeyCorp
KEY
$24.4B
$4.4M 1.12%
203,703
-1,401
-0.7% -$28.3K
V icon
27
Visa
V
$677B
$4.21M 1.07%
18,923
-240
-1% -$56.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$4.18M 1.06%
31,340
-1,740
-5% -$240K
CVX icon
29
Chevron
CVX
$366B
$4.02M 1.02%
39,657
+234
+0.6% +$23.3K
DE icon
30
Deere & Co
DE
$168B
$4.02M 1.02%
11,995
– –
NSC icon
31
Norfolk Southern
NSC
$75.1B
$3.97M 1.01%
16,600
– –
RTX icon
32
RTX Corp
RTX
$301B
$3.79M 0.96%
44,077
-529
-1% -$45.2K
NEE icon
33
NextEra Energy
NEE
$177B
$3.77M 0.96%
48,000
– –
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$3.77M 0.96%
28,453
+299
+1% +$40.7K
TGT icon
35
Target
TGT
$68B
$3.65M 0.93%
15,971
-789
-5% -$198K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.53M 0.9%
69,568
+98
+0.1% +$4.97K
MRK icon
37
Merck
MRK
$318B
$3.52M 0.9%
46,839
+1,060
+2% +$80.6K
PGX icon
38
Invesco Preferred ETF
PGX
$3.79B
$3.48M 0.89%
231,599
-18,291
-7% -$278K
LLY icon
39
Eli Lilly
LLY
$1.06T
$3.44M 0.88%
14,903
+1
+0% +$247
XOM icon
40
ExxonMobil
XOM
$634B
$3.44M 0.88%
58,519
+201
+0.3% +$11.5K
TXN icon
41
Texas Instruments
TXN
$261B
$3.44M 0.87%
17,873
-74
-0.4% -$14.1K
D icon
42
Dominion Energy
D
$59.3B
$3.31M 0.84%
45,358
+517
+1% +$39.4K
AMZN icon
43
Amazon
AMZN
$2.96T
$3.26M 0.83%
19,860
+140
+0.7% +$24.1K
ORCL icon
44
Oracle
ORCL
$423B
$3.26M 0.83%
37,397
-1,564
-4% -$138K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$3.16M 0.8%
9,302
-273
-3% -$98.3K
CVS icon
46
CVS Health
CVS
$122B
$3.15M 0.8%
37,073
-59
-0.2% -$4.94K
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$3.08M 0.78%
52,898
+196
+0.4% +$12.2K
UNP icon
48
Union Pacific
UNP
$174B
$3.05M 0.78%
15,570
+186
+1% +$40.2K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$3.04M 0.77%
26,127
-9,619
-27% -$1.13M
ETN icon
50
Eaton
ETN
$174B
$2.99M 0.76%
20,000
– –
1
2
3 4 5

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OL
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SMI
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MC
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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.