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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
+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
MA icon
126
Mastercard
MA
$493B
$413K 0.1%
1,161
– –
COF icon
127
Capital One
COF
$134B
$382K 0.09%
3,000
– –
RSPM icon
128
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$378K 0.09%
12,115
+5
+0% +$149
WFC icon
129
Wells Fargo
WFC
$264B
$375K 0.09%
9,595
-50
-0.5% -$1.77K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.01T
$364K 0.09%
1,000
– –
C icon
131
Citigroup
C
$226B
$347K 0.09%
4,765
-79
-2% -$5.27K
NFLX icon
132
Netflix
NFLX
$309B
$347K 0.09%
6,660
– –
TFC icon
133
Truist Financial
TFC
$64B
$324K 0.08%
5,549
– –
NKE icon
134
Nike
NKE
$61.9B
$322K 0.08%
2,425
– –
PAA icon
135
Plains All American Pipeline
PAA
$16.1B
$319K 0.08%
35,035
– –
AEP icon
136
American Electric Power
AEP
$68.4B
$296K 0.07%
3,500
– –
REGL icon
137
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$279K 0.07%
4,000
– –
TT icon
138
Trane Technologies
TT
$106B
$275K 0.07%
1,662
– –
HSY icon
139
Hershey
HSY
$36.6B
$263K 0.07%
1,666
+2
+0.1% +$301
CL icon
140
Colgate-Palmolive
CL
$74.4B
$251K 0.06%
3,178
-50
-2% -$3.92K
FLRN icon
141
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$245K 0.06%
7,996
-5,103
-39% -$156K
GIS icon
142
General Mills
GIS
$19.7B
$245K 0.06%
4,000
– –
ET icon
143
Energy Transfer Partners
ET
$69.3B
$219K 0.05%
28,470
-476
-2% -$3.48K
GE icon
144
GE Aerospace
GE
$384B
$215K 0.05%
3,283
-159
-5% -$9.63K
ARKK icon
145
ARK Innovation ETF
ARKK
$6.31B
$213K 0.05%
1,777
+547
+44% +$74K
FENC icon
146
Fennec Pharmaceuticals
FENC
$402M
$210K 0.05%
33,848
-5,000
-13% -$37.6K
YUM icon
147
Yum! Brands
YUM
$41.1B
$199K 0.05%
1,840
– –
PBCT
148
DELISTED
People's United Financial Inc
PBCT
$191K 0.05%
10,665
– –
TBT icon
149
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$180K 0.04%
8,300
– –
ARKW icon
150
ARK Web x.0 ETF
ARKW
$1.76B
$178K 0.04%
1,206
+18
+2% +$2.9K
4 5
6
7 8

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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 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.