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
+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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.15M 0.29%
8,117
+64
+0.8% +$8.64K
DOW icon
102
Dow Inc
DOW
$21.2B
$1.13M 0.28%
17,697
-37
-0.2% -$2.21K
CI icon
103
Cigna
CI
$74.6B
$1.11M 0.28%
4,608
-10
-0.2% -$2.23K
CARR icon
104
Carrier Global
CARR
$52.8B
$1.09M 0.27%
25,903
-425
-2% -$16.5K
GS icon
105
Goldman Sachs
GS
$303B
$1.08M 0.27%
3,300
-1,000
-23% -$311K
MCD icon
106
McDonald's
MCD
$195B
$1.06M 0.26%
4,753
– –
FTV icon
107
Fortive
FTV
$18.6B
$1.03M 0.26%
19,338
+623
+3% +$32.2K
DEO icon
108
Diageo
DEO
$53.6B
$985K 0.24%
6,000
– –
EPD icon
109
Enterprise Products Partners
EPD
$81.7B
$851K 0.21%
38,641
-517
-1% -$11.4K
TD icon
110
Toronto Dominion Bank
TD
$200B
$684K 0.17%
10,484
+286
+3% +$17.5K
NVDA icon
111
NVIDIA
NVDA
$5.42T
$667K 0.17%
49,960
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.33T
$656K 0.16%
6,360
-120
-2% -$11.8K
LYB icon
113
LyondellBasell Industries
LYB
$19.2B
$624K 0.15%
6,000
– –
CTVA icon
114
Corteva
CTVA
$51.3B
$605K 0.15%
12,969
– –
AVGO icon
115
Broadcom
AVGO
$2.04T
$603K 0.15%
+13,000
New +$601K
MDT icon
116
Medtronic
MDT
$112B
$594K 0.15%
5,032
-9
-0.2% -$1.05K
KO icon
117
Coca-Cola
KO
$375B
$570K 0.14%
10,811
-109
-1% -$5.49K
FDX icon
118
FedEx
FDX
$75.4B
$568K 0.14%
2,000
– –
T icon
119
AT&T
T
$163B
$526K 0.13%
23,018
-405
-2% -$8.95K
MPC icon
120
Marathon Petroleum
MPC
$83.7B
$508K 0.13%
9,494
+348
+4% +$17.6K
AXP icon
121
American Express
AXP
$230B
$478K 0.12%
3,379
-67
-2% -$8.85K
QQQ icon
122
Invesco QQQ Trust
QQQ
$484B
$474K 0.12%
1,486
+181
+14% +$57.9K
SWK icon
123
Stanley Black & Decker
SWK
$15.7B
$456K 0.11%
2,283
-100
-4% -$18.1K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
$417K 0.1%
6,860
+120
+2% +$7.3K
GLD icon
125
SPDR Gold Trust
GLD
$141B
$415K 0.1%
2,597
– –
3 4
5
6 7

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 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.