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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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$2.92M 0.74%
49,437
-95
-0.2% -$6.26K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.9M 0.74%
10,607
-50
-0.5% -$14K
PH icon
53
Parker-Hannifin
PH
$135B
$2.8M 0.71%
10,020
– –
LOW icon
54
Lowe's Companies
LOW
$125B
$2.77M 0.71%
13,661
-244
-2% -$48.6K
RSPT icon
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.75M 0.7%
95,250
– –
WRK
56
DELISTED
WestRock Company
WRK
$2.73M 0.7%
54,833
+141
+0.3% +$7.12K
ABBV icon
57
AbbVie
ABBV
$435B
$2.71M 0.69%
25,097
+97
+0.4% +$11.1K
NJR icon
58
New Jersey Resources
NJR
$5.58B
$2.66M 0.68%
76,500
– –
ADBE icon
59
Adobe
ADBE
$105B
$2.59M 0.66%
4,504
+21
+0.5% +$13.2K
ADP icon
60
Automatic Data Processing
ADP
$108B
$2.59M 0.66%
12,941
-14
-0.1% -$2.88K
GPC icon
61
Genuine Parts
GPC
$18.7B
$2.52M 0.64%
20,772
-233
-1% -$29.1K
RSPH icon
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.48M 0.63%
83,120
-1,300
-2% -$40K
CMCSA icon
63
Comcast
CMCSA
$90B
$2.45M 0.62%
43,802
-893
-2% -$52.1K
MMM icon
64
3M
MMM
$94.3B
$2.22M 0.57%
15,144
+27
+0.2% +$4.38K
PFE icon
65
Pfizer
PFE
$153B
$2.21M 0.56%
51,480
+146
+0.3% +$6.47K
BAC icon
66
Bank of America
BAC
$442B
$2.2M 0.56%
51,929
-438
-0.8% -$17.6K
PLD icon
67
Prologis
PLD
$133B
$2.18M 0.56%
17,414
-18
-0.1% -$2.34K
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.17M 0.55%
45,009
-39,381
-47% -$1.91M
UNH icon
69
UnitedHealth
UNH
$370B
$2.16M 0.55%
5,522
-41
-0.7% -$17K
VZ icon
70
Verizon
VZ
$196B
$2.15M 0.55%
39,817
-78
-0.2% -$4.32K
MO icon
71
Altria Group
MO
$114B
$2.13M 0.54%
46,904
– –
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.2B
$2.11M 0.54%
26,000
– –
USB icon
73
US Bancorp
USB
$99.6B
$2.08M 0.53%
34,920
+97
+0.3% +$5.52K
PM icon
74
Philip Morris
PM
$295B
$2.04M 0.52%
21,474
+148
+0.7% +$14.9K
WMT icon
75
Walmart Inc
WMT
$890B
$1.98M 0.5%
42,687
+954
+2% +$46K
1 2
3
4 5

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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OL
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SMI
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MC
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SIM
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LVIA
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CU
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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.