We are live on ! Find out more
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
ADP icon
51
Automatic Data Processing
ADP
$108B
$3.18M 0.74%
12,889
-52
-0.4% -$11.8K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.17M 0.74%
10,592
-15
-0.1% -$4.3K
MRK icon
53
Merck
MRK
$318B
$3.15M 0.73%
41,062
-5,777
-12% -$460K
NJR icon
54
New Jersey Resources
NJR
$5.58B
$3.14M 0.73%
76,500
– –
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$3.12M 0.73%
9,289
-13
-0.1% -$4.32K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$3.09M 0.72%
49,573
+136
+0.3% +$7.98K
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.09M 0.72%
95,250
– –
PFE icon
58
Pfizer
PFE
$153B
$3.02M 0.7%
51,194
-286
-0.6% -$14.2K
GPC icon
59
Genuine Parts
GPC
$18.7B
$2.87M 0.67%
20,488
-284
-1% -$37.6K
PLD icon
60
Prologis
PLD
$133B
$2.86M 0.67%
16,986
-428
-2% -$63.9K
UNH icon
61
UnitedHealth
UNH
$370B
$2.73M 0.64%
5,439
-83
-2% -$37.6K
RSPH icon
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.66M 0.62%
83,120
– –
ADBE icon
63
Adobe
ADBE
$105B
$2.54M 0.59%
4,483
-21
-0.5% -$13.1K
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.2B
$2.51M 0.58%
26,000
– –
WRK
65
DELISTED
WestRock Company
WRK
$2.46M 0.57%
55,372
+539
+1% +$25.4K
BAC icon
66
Bank of America
BAC
$442B
$2.27M 0.53%
51,134
-795
-2% -$36.2K
MMM icon
67
3M
MMM
$94.3B
$2.25M 0.52%
15,168
+24
+0.2% +$3.58K
SO icon
68
Southern Company
SO
$107B
$2.25M 0.52%
32,749
+7,871
+32% +$502K
MO icon
69
Altria Group
MO
$114B
$2.22M 0.52%
46,769
-135
-0.3% -$6.19K
CMCSA icon
70
Comcast
CMCSA
$90B
$2.21M 0.51%
43,935
+133
+0.3% +$6.93K
WY icon
71
Weyerhaeuser
WY
$18.4B
$2.2M 0.51%
53,396
-760
-1% -$28.9K
DD icon
72
DuPont de Nemours
DD
$19.2B
$2.11M 0.49%
20,838
-74
-0.4% -$7.04K
OTIS icon
73
Otis Worldwide
OTIS
$28.2B
$2.08M 0.48%
23,868
-151
-0.6% -$12.6K
VZ icon
74
Verizon
VZ
$196B
$2.06M 0.48%
39,658
-159
-0.4% -$8.3K
WMT icon
75
Walmart Inc
WMT
$890B
$2.06M 0.48%
42,669
-18
-0% -$859
1 2
3
4 5

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.