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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
Cap. Flow
-$18.4M
Cap. Flow %
-4.56%
Top 10 Hldgs %
22.53%
Holding
394
New
9
Increased
42
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$519K
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$101K
3
OGN icon
Organon & Co
OGN
+$93K
4
NMG
Nouveau Monde Graphite
NMG
+$89.4K
5
APA icon
APA Corp
APA
+$80.3K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.76M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$599K
5
JMST icon
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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$457K 0.11%
6,740
-120
-2% -$7.74K
WFC icon
127
Wells Fargo
WFC
$264B
$435K 0.11%
9,595
– –
GLD icon
128
SPDR Gold Trust
GLD
$141B
$430K 0.11%
2,597
– –
MA icon
129
Mastercard
MA
$493B
$424K 0.11%
1,161
– –
RSPM icon
130
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$399K 0.1%
12,115
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.01T
$394K 0.1%
1,000
– –
PAA icon
132
Plains All American Pipeline
PAA
$16.1B
$392K 0.1%
34,535
-500
-1% -$5.14K
NFLX icon
133
Netflix
NFLX
$309B
$352K 0.09%
6,660
– –
NKE icon
134
Nike
NKE
$61.9B
$351K 0.09%
2,275
-150
-6% -$20.2K
C icon
135
Citigroup
C
$226B
$337K 0.08%
4,765
– –
TT icon
136
Trane Technologies
TT
$106B
$310K 0.08%
1,686
+24
+1% +$4.28K
TFC icon
137
Truist Financial
TFC
$64B
$308K 0.08%
5,549
– –
AEP icon
138
American Electric Power
AEP
$68.4B
$296K 0.07%
3,500
– –
HSY icon
139
Hershey
HSY
$36.6B
$290K 0.07%
1,667
+1
+0.1% +$168
ET icon
140
Energy Transfer Partners
ET
$69.3B
$288K 0.07%
27,134
-1,336
-5% -$12.8K
REGL icon
141
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$285K 0.07%
4,000
– –
CL icon
142
Colgate-Palmolive
CL
$74.4B
$256K 0.06%
3,150
-28
-0.9% -$2.29K
FLRN icon
143
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$245K 0.06%
8,000
+4
+0.1% +$123
GIS icon
144
General Mills
GIS
$19.7B
$244K 0.06%
4,000
– –
ARKK icon
145
ARK Innovation ETF
ARKK
$6.31B
$233K 0.06%
1,783
+6
+0.3% +$699
GE icon
146
GE Aerospace
GE
$384B
$220K 0.05%
3,283
– –
YUM icon
147
Yum! Brands
YUM
$41.1B
$212K 0.05%
1,840
– –
FENC icon
148
Fennec Pharmaceuticals
FENC
$402M
$210K 0.05%
28,848
-5,000
-15% -$33.4K
PBCT
149
DELISTED
People's United Financial Inc
PBCT
$183K 0.05%
10,665
– –
UGI icon
150
UGI
UGI
$7.33B
$174K 0.04%
3,755
– –
4 5
6
7 8

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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 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.