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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
OTIS icon
76
Otis Worldwide
OTIS
$28.2B
$1.98M 0.5%
24,019
-708
-3% -$62.3K
WY icon
77
Weyerhaeuser
WY
$18.4B
$1.93M 0.49%
54,156
-852
-2% -$29.8K
ENB icon
78
Enbridge
ENB
$112B
$1.91M 0.49%
48,058
+55
+0.1% +$2.17K
WBS icon
79
Webster Financial
WBS
$12.8B
$1.84M 0.47%
33,726
-113
-0.3% -$5.62K
BA icon
80
Boeing
BA
$185B
$1.82M 0.46%
8,285
+11
+0.1% +$2.45K
DD icon
81
DuPont de Nemours
DD
$19.2B
$1.78M 0.45%
20,912
-254
-1% -$23.5K
BDX icon
82
Becton Dickinson
BDX
$48.2B
$1.75M 0.45%
7,300
– –
EMR icon
83
Emerson Electric
EMR
$88.3B
$1.66M 0.42%
17,600
– –
SO icon
84
Southern Company
SO
$107B
$1.54M 0.39%
24,878
+129
+0.5% +$8.3K
CMI icon
85
Cummins
CMI
$88.7B
$1.53M 0.39%
6,823
– –
PAYX icon
86
Paychex
PAYX
$42.7B
$1.48M 0.38%
13,159
-19
-0.1% -$2.13K
PSX icon
87
Phillips 66
PSX
$81.4B
$1.46M 0.37%
20,867
+1
+0% +$72
IBM icon
88
IBM
IBM
$224B
$1.45M 0.37%
10,887
+26
+0.2% +$3.48K
IP icon
89
International Paper
IP
$22B
$1.42M 0.36%
26,806
-85
-0.3% -$4.73K
SYY icon
90
Sysco
SYY
$40.3B
$1.41M 0.36%
18,000
– –
BAX icon
91
Baxter International
BAX
$14.2B
$1.4M 0.35%
17,347
+942
+6% +$74.4K
DUK icon
92
Duke Energy
DUK
$97.3B
$1.36M 0.35%
13,974
+76
+0.5% +$7.87K
JCI icon
93
Johnson Controls International
JCI
$92.2B
$1.34M 0.34%
19,732
+48
+0.2% +$3.47K
NFG icon
94
National Fuel Gas
NFG
$7.65B
$1.34M 0.34%
25,533
-25
-0.1% -$1.29K
CARR icon
95
Carrier Global
CARR
$52.8B
$1.33M 0.34%
25,791
-88
-0.3% -$4.74K
PCH
96
DELISTED
PotlatchDeltic
PCH
$1.29M 0.33%
24,961
-309
-1% -$16.1K
APD icon
97
Air Products & Chemicals
APD
$67.6B
$1.28M 0.33%
5,000
– –
UPS icon
98
United Parcel Service
UPS
$88.9B
$1.27M 0.32%
7,000
– –
WMB icon
99
Williams Companies
WMB
$86.1B
$1.25M 0.32%
48,263
-416
-0.9% -$10.5K
GS icon
100
Goldman Sachs
GS
$303B
$1.25M 0.32%
3,300
– –
2 3
4
5 6

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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
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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.