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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
+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
(-0.1%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
394
New
9
Increased
42
Reduced
81
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$519K |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$101K |
| 3 |
Organon & Co
OGN
|
+$93K |
| 4 |
NMG
Nouveau Monde Graphite
NMG
|
+$89.4K |
| 5 |
APA Corp
APA
|
+$80.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$9.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.76M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.49M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$599K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.22M | 0.3% |
8,065
-52
| -0.6% | -$7.74K |
|
102
Corning
GLW
$143B
| $1.19M | 0.29% |
29,057
-276
| -0.9% | -$12K |
|
103
Diageo
DEO
$53.6B
| $1.15M | 0.29% |
6,000
| – | – |
|
104
Dow Inc
DOW
$21.2B
| $1.11M | 0.28% |
17,569
-128
| -0.7% | -$8.45K |
|
105
Cigna
CI
$74.6B
| $1.09M | 0.27% |
4,608
| – | – |
|
106
McDonald's
MCD
$195B
| $1.05M | 0.26% |
4,553
-200
| -4% | -$46.5K |
|
107
Fortive
FTV
$18.6B
| $1.02M | 0.25% |
19,387
+49
| +0.3% | +$2.64K |
|
108
NVIDIA
NVDA
$5.42T
| $999K | 0.25% |
49,960
| – | – |
|
109
Enterprise Products Partners
EPD
$81.7B
| $884K | 0.22% |
36,653
-1,988
| -5% | -$47.1K |
|
110
Alphabet (Google) Class A
GOOGL
$4.33T
| $776K | 0.19% |
6,360
| – | – |
|
111
Toronto Dominion Bank
TD
$200B
| $734K | 0.18% |
10,484
| – | – |
|
|
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $711K | 0.18% |
13,921
-10,523
| -43% | -$537K |
|
113
Medtronic
MDT
$112B
| $625K | 0.16% |
5,032
| – | – |
|
114
Broadcom
AVGO
$2.04T
| $620K | 0.15% |
13,000
| – | – |
|
115
LyondellBasell Industries
LYB
$19.2B
| $617K | 0.15% |
6,000
| – | – |
|
116
FedEx
FDX
$75.4B
| $597K | 0.15% |
2,000
| – | – |
|
117
Corteva
CTVA
$51.3B
| $575K | 0.14% |
12,969
| – | – |
|
118
Marathon Petroleum
MPC
$83.7B
| $574K | 0.14% |
9,498
+4
| +0% | +$234 |
|
119
Coca-Cola
KO
$375B
| $564K | 0.14% |
10,426
-385
| -4% | -$20.9K |
|
120
American Express
AXP
$230B
| $556K | 0.14% |
3,362
-17
| -0.5% | -$2.66K |
|
|
121
Thermo Fisher Scientific
TMO
$220B
| $555K | 0.14% |
+1,100
| New | +$519K |
|
122
Invesco QQQ Trust
QQQ
$484B
| $525K | 0.13% |
1,481
-5
| -0.3% | -$1.68K |
|
123
AT&T
T
$163B
| $495K | 0.12% |
22,779
-239
| -1% | -$5.44K |
|
124
Stanley Black & Decker
SWK
$15.7B
| $468K | 0.12% |
2,283
| – | – |
|
125
Capital One
COF
$134B
| $464K | 0.12% |
3,000
| – | – |
|
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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.