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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.22M 0.31%
8,114
+49
+0.6% +$7.5K
DEO icon
102
Diageo
DEO
$53.6B
$1.16M 0.29%
6,000
– –
MCD icon
103
McDonald's
MCD
$195B
$1.1M 0.28%
4,553
– –
GLW icon
104
Corning
GLW
$143B
$1.04M 0.26%
28,532
-525
-2% -$21K
NVDA icon
105
NVIDIA
NVDA
$5.42T
$1.04M 0.26%
50,190
+230
+0.5% +$4.78K
FTV icon
106
Fortive
FTV
$18.6B
$1.04M 0.26%
19,488
+101
+0.5% +$5.53K
DOW icon
107
Dow Inc
DOW
$21.2B
$1M 0.26%
17,441
-128
-0.7% -$7.83K
CI icon
108
Cigna
CI
$74.6B
$914K 0.23%
4,568
-40
-0.9% -$8.7K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.33T
$866K 0.22%
6,480
+120
+2% +$16.3K
EPD icon
110
Enterprise Products Partners
EPD
$81.7B
$832K 0.21%
38,449
+1,796
+5% +$40.8K
TD icon
111
Toronto Dominion Bank
TD
$200B
$694K 0.18%
10,484
– –
JMST icon
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$688K 0.18%
13,475
-446
-3% -$22.8K
AVGO icon
113
Broadcom
AVGO
$2.04T
$684K 0.17%
14,100
+1,100
+8% +$53.5K
TMO icon
114
Thermo Fisher Scientific
TMO
$220B
$635K 0.16%
1,111
+11
+1% +$6.04K
MDT icon
115
Medtronic
MDT
$112B
$631K 0.16%
5,032
– –
MPC icon
116
Marathon Petroleum
MPC
$83.7B
$587K 0.15%
9,502
+4
+0% +$230
AXP icon
117
American Express
AXP
$230B
$563K 0.14%
3,362
– –
LYB icon
118
LyondellBasell Industries
LYB
$19.2B
$563K 0.14%
6,000
– –
KO icon
119
Coca-Cola
KO
$375B
$549K 0.14%
10,467
+41
+0.4% +$2.29K
CTVA icon
120
Corteva
CTVA
$51.3B
$546K 0.14%
12,969
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$484B
$535K 0.14%
1,493
+12
+0.8% +$4.42K
COF icon
122
Capital One
COF
$134B
$486K 0.12%
3,000
– –
GLD icon
123
SPDR Gold Trust
GLD
$141B
$469K 0.12%
2,855
+258
+10% +$43.2K
T icon
124
AT&T
T
$163B
$469K 0.12%
22,995
+216
+0.9% +$4.54K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$462K 0.12%
6,740
– –
3 4
5
6 7

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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
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.