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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
WRK
51
DELISTED
WestRock Company
WRK
$2.95M 0.73%
56,681
-1,234
-2% -$57.6K
CVS icon
52
CVS Health
CVS
$122B
$2.83M 0.7%
37,547
+1,243
+3% +$90.5K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.8M 0.69%
10,950
+92
+0.8% +$22.3K
LLY icon
54
Eli Lilly
LLY
$1.06T
$2.78M 0.69%
14,902
+1
+0% +$196
ORCL icon
55
Oracle
ORCL
$423B
$2.78M 0.69%
39,562
+994
+3% +$64.4K
ETN icon
56
Eaton
ETN
$174B
$2.77M 0.69%
20,000
– –
LOW icon
57
Lowe's Companies
LOW
$125B
$2.74M 0.68%
14,395
-32
-0.2% -$5.49K
ABBV icon
58
AbbVie
ABBV
$435B
$2.71M 0.67%
25,000
+5,000
+25% +$535K
RSPT icon
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.57M 0.64%
95,250
+240
+0.3% +$6.28K
GPC icon
60
Genuine Parts
GPC
$18.7B
$2.52M 0.63%
21,848
-104
-0.5% -$11.1K
ADP icon
61
Automatic Data Processing
ADP
$108B
$2.49M 0.62%
13,232
-50
-0.4% -$8.68K
CMCSA icon
62
Comcast
CMCSA
$90B
$2.46M 0.61%
45,541
-1,132
-2% -$59.8K
MMM icon
63
3M
MMM
$94.3B
$2.44M 0.6%
15,117
– –
MO icon
64
Altria Group
MO
$114B
$2.4M 0.6%
46,904
– –
VZ icon
65
Verizon
VZ
$196B
$2.36M 0.59%
40,640
+131
+0.3% +$7.39K
MKC icon
66
McCormick & Company Non-Voting
MKC
$14.2B
$2.32M 0.57%
26,000
– –
RSPH icon
67
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.27M 0.56%
84,790
-180
-0.2% -$4.79K
BA icon
68
Boeing
BA
$185B
$2.14M 0.53%
8,416
-130
-2% -$28.9K
BAC icon
69
Bank of America
BAC
$442B
$2.13M 0.53%
55,174
-3,055
-5% -$105K
UNH icon
70
UnitedHealth
UNH
$370B
$2.13M 0.53%
5,735
+94
+2% +$32.6K
ADBE icon
71
Adobe
ADBE
$105B
$2.13M 0.53%
4,483
– –
DD icon
72
DuPont de Nemours
DD
$19.2B
$2.12M 0.53%
21,900
-545
-2% -$52.2K
WBS icon
73
Webster Financial
WBS
$12.8B
$2.06M 0.51%
37,332
-6,748
-15% -$359K
WY icon
74
Weyerhaeuser
WY
$18.4B
$2.05M 0.51%
57,618
-3,007
-5% -$102K
USB icon
75
US Bancorp
USB
$99.6B
$1.93M 0.48%
34,823
– –
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.