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
+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
USB icon
76
US Bancorp
USB
$99.6B
$1.98M 0.49%
34,823
– –
BA icon
77
Boeing
BA
$185B
$1.98M 0.49%
8,274
-142
-2% -$34.3K
WMT icon
78
Walmart Inc
WMT
$890B
$1.96M 0.49%
41,733
+1,479
+4% +$68.9K
ENB icon
79
Enbridge
ENB
$112B
$1.92M 0.48%
48,003
-186
-0.4% -$7.2K
WY icon
80
Weyerhaeuser
WY
$18.4B
$1.89M 0.47%
55,008
-2,610
-5% -$96.8K
WBS icon
81
Webster Financial
WBS
$12.8B
$1.8M 0.45%
33,839
-3,493
-9% -$194K
PSX icon
82
Phillips 66
PSX
$81.4B
$1.79M 0.44%
20,866
-61
-0.3% -$5.15K
BDX icon
83
Becton Dickinson
BDX
$48.7B
$1.73M 0.43%
7,300
– –
EMR icon
84
Emerson Electric
EMR
$88.3B
$1.69M 0.42%
17,600
– –
CMI icon
85
Cummins
CMI
$88.7B
$1.66M 0.41%
6,823
– –
IP icon
86
International Paper
IP
$22B
$1.56M 0.39%
26,891
-938
-3% -$53.5K
IBM icon
87
IBM
IBM
$224B
$1.52M 0.38%
10,861
+2
+0% +$273
SO icon
88
Southern Company
SO
$107B
$1.5M 0.37%
24,749
-200
-0.8% -$12.8K
UPS icon
89
United Parcel Service
UPS
$88.9B
$1.46M 0.36%
7,000
– –
APD icon
90
Air Products & Chemicals
APD
$67.6B
$1.44M 0.36%
5,000
– –
PAYX icon
91
Paychex
PAYX
$42.7B
$1.41M 0.35%
13,178
-309
-2% -$31.1K
SYY icon
92
Sysco
SYY
$40.3B
$1.4M 0.35%
18,000
– –
DUK icon
93
Duke Energy
DUK
$97.3B
$1.37M 0.34%
13,898
-17
-0.1% -$1.71K
JCI icon
94
Johnson Controls International
JCI
$92.2B
$1.35M 0.34%
19,684
– –
PCH
95
DELISTED
PotlatchDeltic
PCH
$1.34M 0.33%
25,270
-1,091
-4% -$62.9K
NFG icon
96
National Fuel Gas
NFG
$7.65B
$1.33M 0.33%
25,558
-400
-2% -$20.7K
BAX icon
97
Baxter International
BAX
$14.2B
$1.32M 0.33%
16,405
+894
+6% +$75K
WMB icon
98
Williams Companies
WMB
$86.1B
$1.29M 0.32%
48,679
-1,468
-3% -$37.6K
CARR icon
99
Carrier Global
CARR
$52.8B
$1.26M 0.31%
25,879
-24
-0.1% -$1.07K
GS icon
100
Goldman Sachs
GS
$303B
$1.25M 0.31%
3,300
– –
2 3
4
5 6

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 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.