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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
KEY icon
26
KeyCorp
KEY
$24.4B
$4.67M 1.09%
202,027
-1,676
-0.8% -$38.9K
CVX icon
27
Chevron
CVX
$366B
$4.63M 1.08%
39,457
-200
-0.5% -$22.7K
NEE icon
28
NextEra Energy
NEE
$177B
$4.48M 1.04%
48,000
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$4.42M 1.03%
30,520
-820
-3% -$119K
PULS icon
30
PGIM Ultra Short Bond ETF
PULS
$18.3B
$4.33M 1.01%
87,488
-12,002
-12% -$595K
V icon
31
Visa
V
$677B
$4.17M 0.97%
19,237
+314
+2% +$67.4K
LLY icon
32
Eli Lilly
LLY
$1.06T
$4.12M 0.96%
14,903
– –
DE icon
33
Deere & Co
DE
$168B
$4.09M 0.95%
11,935
-60
-0.5% -$20.9K
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$4.06M 0.94%
28,412
-41
-0.1% -$5.52K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.92M 0.91%
77,723
+8,155
+12% +$413K
UNP icon
36
Union Pacific
UNP
$174B
$3.89M 0.91%
15,450
-120
-0.8% -$28.4K
CVS icon
37
CVS Health
CVS
$122B
$3.8M 0.88%
36,863
-210
-0.6% -$19.4K
RTX icon
38
RTX Corp
RTX
$301B
$3.78M 0.88%
43,964
-113
-0.3% -$9.85K
TGT icon
39
Target
TGT
$68B
$3.65M 0.85%
15,793
-178
-1% -$43.3K
XOM icon
40
ExxonMobil
XOM
$634B
$3.56M 0.83%
58,155
-364
-0.6% -$22.8K
D icon
41
Dominion Energy
D
$59.3B
$3.55M 0.83%
45,172
-186
-0.4% -$14K
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$3.51M 0.82%
52,897
-1
-0% -$62
ETN icon
43
Eaton
ETN
$174B
$3.46M 0.8%
20,000
– –
PGX icon
44
Invesco Preferred ETF
PGX
$3.79B
$3.45M 0.8%
229,944
-1,655
-0.7% -$24.7K
LOW icon
45
Lowe's Companies
LOW
$125B
$3.43M 0.8%
13,254
-407
-3% -$96.8K
ABBV icon
46
AbbVie
ABBV
$435B
$3.38M 0.79%
25,000
-97
-0.4% -$11.5K
TXN icon
47
Texas Instruments
TXN
$261B
$3.37M 0.78%
17,873
– –
AMZN icon
48
Amazon
AMZN
$2.96T
$3.36M 0.78%
20,140
+280
+1% +$47.9K
ORCL icon
49
Oracle
ORCL
$423B
$3.2M 0.74%
36,657
-740
-2% -$69.5K
PH icon
50
Parker-Hannifin
PH
$135B
$3.19M 0.74%
10,020
– –
1
2
3 4 5

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SMI
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MC
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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.