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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
PM icon
76
Philip Morris
PM
$295B
$1.89M 0.47%
21,326
+85
+0.4% +$7.22K
PFE icon
77
Pfizer
PFE
$153B
$1.86M 0.46%
51,334
+157
+0.3% +$5.57K
PLD icon
78
Prologis
PLD
$133B
$1.85M 0.46%
17,482
+158
+0.9% +$16.1K
WMT icon
79
Walmart Inc
WMT
$890B
$1.82M 0.45%
40,254
+1,356
+3% +$62.8K
CMI icon
80
Cummins
CMI
$88.7B
$1.77M 0.44%
6,823
– –
ENB icon
81
Enbridge
ENB
$112B
$1.75M 0.43%
48,189
-475
-1% -$16.7K
BDX icon
82
Becton Dickinson
BDX
$48.2B
$1.73M 0.43%
7,300
-49
-0.7% -$12K
PSX icon
83
Phillips 66
PSX
$81.4B
$1.71M 0.42%
20,927
+9,069
+76% +$712K
OTIS icon
84
Otis Worldwide
OTIS
$28.2B
$1.68M 0.42%
24,507
+591
+2% +$38.6K
EMR icon
85
Emerson Electric
EMR
$88.3B
$1.59M 0.39%
17,600
– –
SO icon
86
Southern Company
SO
$107B
$1.55M 0.38%
24,949
-234
-0.9% -$14K
IP icon
87
International Paper
IP
$22B
$1.43M 0.35%
27,829
-454
-2% -$22.1K
SYY icon
88
Sysco
SYY
$40.3B
$1.42M 0.35%
18,000
– –
APD icon
89
Air Products & Chemicals
APD
$67.6B
$1.41M 0.35%
5,000
– –
PCH
90
DELISTED
PotlatchDeltic
PCH
$1.4M 0.35%
26,361
-1,489
-5% -$76.8K
IBM icon
91
IBM
IBM
$224B
$1.38M 0.34%
10,859
-92
-0.8% -$11K
DUK icon
92
Duke Energy
DUK
$97.3B
$1.34M 0.33%
13,915
-39
-0.3% -$3.56K
PAYX icon
93
Paychex
PAYX
$42.7B
$1.32M 0.33%
13,487
– –
BAX icon
94
Baxter International
BAX
$14.2B
$1.31M 0.32%
15,511
+816
+6% +$64.8K
NFG icon
95
National Fuel Gas
NFG
$7.65B
$1.3M 0.32%
25,958
+39
+0.2% +$1.77K
GLW icon
96
Corning
GLW
$143B
$1.28M 0.32%
29,333
-695
-2% -$26.7K
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.25M 0.31%
24,444
+9,934
+68% +$507K
UPS icon
98
United Parcel Service
UPS
$88.9B
$1.19M 0.3%
7,000
-16
-0.2% -$2.59K
WMB icon
99
Williams Companies
WMB
$86.1B
$1.19M 0.29%
50,147
+214
+0.4% +$4.86K
JCI icon
100
Johnson Controls International
JCI
$92.2B
$1.18M 0.29%
19,684
– –
2 3
4
5 6

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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.