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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
PH icon
51
Parker-Hannifin
PH
$136B
$3.08M 0.76%
10,020
– –
ORCL icon
52
Oracle
ORCL
$419B
$3.03M 0.75%
38,961
-601
-2% -$47K
NJR icon
53
New Jersey Resources
NJR
$5.6B
$3.03M 0.75%
76,500
– –
ETN icon
54
Eaton
ETN
$174B
$2.96M 0.74%
20,000
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.96M 0.74%
10,657
-293
-3% -$81.9K
WRK
56
DELISTED
WestRock Company
WRK
$2.91M 0.72%
54,692
-1,989
-4% -$111K
ABBV icon
57
AbbVie
ABBV
$434B
$2.82M 0.7%
25,000
– –
RSPT icon
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.76M 0.69%
95,250
– –
LOW icon
59
Lowe's Companies
LOW
$125B
$2.7M 0.67%
13,905
-490
-3% -$95.9K
GPC icon
60
Genuine Parts
GPC
$18.6B
$2.66M 0.66%
21,005
-843
-4% -$106K
ADBE icon
61
Adobe
ADBE
$106B
$2.63M 0.65%
4,483
– –
ADP icon
62
Automatic Data Processing
ADP
$108B
$2.57M 0.64%
12,955
-277
-2% -$53.8K
CMCSA icon
63
Comcast
CMCSA
$90.2B
$2.55M 0.63%
44,695
-846
-2% -$47.3K
MMM icon
64
3M
MMM
$94.4B
$2.51M 0.62%
15,117
– –
RSPH icon
65
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$783M
$2.47M 0.61%
84,420
-370
-0.4% -$10.5K
MKC icon
66
McCormick & Company Non-Voting
MKC
$14.2B
$2.3M 0.57%
26,000
– –
MO icon
67
Altria Group
MO
$114B
$2.24M 0.56%
46,904
– –
VZ icon
68
Verizon
VZ
$195B
$2.23M 0.55%
39,895
-745
-2% -$42.8K
UNH icon
69
UnitedHealth
UNH
$371B
$2.23M 0.55%
5,563
-172
-3% -$68.6K
BAC icon
70
Bank of America
BAC
$442B
$2.16M 0.54%
52,367
-2,807
-5% -$115K
PM icon
71
Philip Morris
PM
$295B
$2.11M 0.52%
21,326
– –
PLD icon
72
Prologis
PLD
$133B
$2.08M 0.52%
17,432
-50
-0.3% -$5.84K
DD icon
73
DuPont de Nemours
DD
$19.3B
$2.06M 0.51%
21,166
-734
-3% -$73.7K
OTIS icon
74
Otis Worldwide
OTIS
$28.3B
$2.02M 0.5%
24,727
+220
+0.9% +$16.9K
PFE icon
75
Pfizer
PFE
$152B
$2.01M 0.5%
51,334
– –
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 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.