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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
+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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.5B
$2.04M 0.47%
17,526
-8,601
-33% -$999K
PM icon
77
Philip Morris
PM
$295B
$2.02M 0.47%
21,210
-264
-1% -$24.7K
DUK icon
78
Duke Energy
DUK
$97.3B
$1.98M 0.46%
18,883
+4,909
+35% +$498K
TOTL icon
79
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.97M 0.46%
41,518
-3,491
-8% -$167K
USB icon
80
US Bancorp
USB
$99.6B
$1.96M 0.45%
34,823
-97
-0.3% -$5.74K
ENB icon
81
Enbridge
ENB
$112B
$1.87M 0.43%
47,839
-219
-0.5% -$8.78K
WBS icon
82
Webster Financial
WBS
$12.8B
$1.85M 0.43%
33,104
-622
-2% -$35K
BDX icon
83
Becton Dickinson
BDX
$48.2B
$1.78M 0.41%
7,271
-29
-0.4% -$6.95K
PAYX icon
84
Paychex
PAYX
$42.7B
$1.77M 0.41%
12,976
-183
-1% -$22.6K
BA icon
85
Boeing
BA
$185B
$1.74M 0.4%
8,620
+335
+4% +$70.8K
EMR icon
86
Emerson Electric
EMR
$88.3B
$1.64M 0.38%
17,600
– –
NFG icon
87
National Fuel Gas
NFG
$7.65B
$1.61M 0.37%
25,176
-357
-1% -$21.3K
JCI icon
88
Johnson Controls International
JCI
$92.2B
$1.6M 0.37%
19,684
-48
-0.2% -$3.63K
APD icon
89
Air Products & Chemicals
APD
$67.6B
$1.52M 0.35%
5,000
– –
PSX icon
90
Phillips 66
PSX
$81.4B
$1.51M 0.35%
20,868
+1
+0% +$76
UPS icon
91
United Parcel Service
UPS
$88.9B
$1.5M 0.35%
7,000
– –
PCH
92
DELISTED
PotlatchDeltic
PCH
$1.5M 0.35%
24,862
-99
-0.4% -$5.55K
BAX icon
93
Baxter International
BAX
$14.2B
$1.49M 0.35%
17,365
+18
+0.1% +$1.45K
CMI icon
94
Cummins
CMI
$88.7B
$1.49M 0.35%
6,823
– –
NVDA icon
95
NVIDIA
NVDA
$5.42T
$1.49M 0.35%
50,560
+370
+0.7% +$10.2K
SYY icon
96
Sysco
SYY
$40.3B
$1.41M 0.33%
18,000
– –
CARR icon
97
Carrier Global
CARR
$52.8B
$1.39M 0.32%
25,593
-198
-0.8% -$10.7K
AEP icon
98
American Electric Power
AEP
$68.4B
$1.38M 0.32%
15,500
+11,921
+333% +$1.01M
IBM icon
99
IBM
IBM
$224B
$1.36M 0.32%
10,155
-732
-7% -$91.8K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.32M 0.31%
8,144
+30
+0.4% +$4.74K
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
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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 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.