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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
DEO icon
101
Diageo
DEO
$53.6B
$1.32M 0.31%
6,000
– –
WMB icon
102
Williams Companies
WMB
$86.1B
$1.27M 0.29%
48,672
+409
+0.8% +$11.3K
GS icon
103
Goldman Sachs
GS
$303B
$1.26M 0.29%
3,300
– –
IP icon
104
International Paper
IP
$22B
$1.23M 0.29%
26,115
-691
-3% -$34.1K
MCD icon
105
McDonald's
MCD
$195B
$1.22M 0.28%
4,553
– –
EXC icon
106
Exelon
EXC
$47B
$1.18M 0.28%
+28,741
New +$1.08M
FTV icon
107
Fortive
FTV
$18.6B
$1.12M 0.26%
19,527
+39
+0.2% +$2.2K
CI icon
108
Cigna
CI
$74.6B
$1.05M 0.24%
4,568
– –
GLW icon
109
Corning
GLW
$143B
$1.04M 0.24%
28,002
-530
-2% -$19.8K
DOW icon
110
Dow Inc
DOW
$21.2B
$989K 0.23%
17,441
– –
AVGO icon
111
Broadcom
AVGO
$2.04T
$942K 0.22%
14,150
+50
+0.4% +$2.81K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.33T
$921K 0.21%
6,360
-120
-2% -$17.3K
PNW icon
113
Pinnacle West Capital
PNW
$12.2B
$918K 0.21%
+13,000
New +$873K
TD icon
114
Toronto Dominion Bank
TD
$200B
$804K 0.19%
10,484
– –
EPD icon
115
Enterprise Products Partners
EPD
$81.7B
$785K 0.18%
35,762
-2,687
-7% -$60.3K
TMO icon
116
Thermo Fisher Scientific
TMO
$220B
$734K 0.17%
1,100
-11
-1% -$6.87K
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$700K 0.16%
13,704
+229
+2% +$11.7K
KO icon
118
Coca-Cola
KO
$375B
$616K 0.14%
10,411
-56
-0.5% -$3.12K
CTVA icon
119
Corteva
CTVA
$51.3B
$613K 0.14%
12,969
– –
MPC icon
120
Marathon Petroleum
MPC
$83.7B
$602K 0.14%
9,407
-95
-1% -$6.11K
QQQ icon
121
Invesco QQQ Trust
QQQ
$484B
$599K 0.14%
1,506
+13
+0.9% +$5.02K
AXP icon
122
American Express
AXP
$230B
$556K 0.13%
3,396
+34
+1% +$5.8K
LYB icon
123
LyondellBasell Industries
LYB
$19.2B
$553K 0.13%
6,000
– –
FDX icon
124
FedEx
FDX
$75.4B
$517K 0.12%
2,000
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$515K 0.12%
6,740
– –
3 4
5
6 7

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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.