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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
WFC icon
126
Wells Fargo
WFC
$264B
$445K 0.11%
9,595
– –
FDX icon
127
FedEx
FDX
$75.4B
$439K 0.11%
2,000
– –
MA icon
128
Mastercard
MA
$493B
$412K 0.1%
1,184
+23
+2% +$8.36K
NFLX icon
129
Netflix
NFLX
$309B
$410K 0.1%
6,720
+60
+0.9% +$3.3K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.01T
$394K 0.1%
1,000
– –
RSPM icon
131
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$388K 0.1%
12,120
+5
+0% +$166
SWK icon
132
Stanley Black & Decker
SWK
$15.7B
$377K 0.1%
2,148
-135
-6% -$26.3K
PAA icon
133
Plains All American Pipeline
PAA
$16.1B
$356K 0.09%
35,035
+500
+1% +$4.97K
C icon
134
Citigroup
C
$226B
$334K 0.09%
4,765
– –
NKE icon
135
Nike
NKE
$61.9B
$332K 0.08%
2,289
+14
+0.6% +$2.28K
TFC icon
136
Truist Financial
TFC
$64B
$330K 0.08%
5,633
+84
+2% +$4.69K
AEP icon
137
American Electric Power
AEP
$68.4B
$291K 0.07%
3,579
+79
+2% +$6.9K
TT icon
138
Trane Technologies
TT
$106B
$291K 0.07%
1,686
– –
HSY icon
139
Hershey
HSY
$36.6B
$283K 0.07%
1,669
+2
+0.1% +$353
ET icon
140
Energy Transfer Partners
ET
$69.3B
$273K 0.07%
28,470
+1,336
+5% +$12.8K
FENC icon
141
Fennec Pharmaceuticals
FENC
$402M
$272K 0.07%
28,848
– –
REGL icon
142
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$271K 0.07%
4,000
– –
FLRN icon
143
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$245K 0.06%
8,003
+3
+0% +$92
CL icon
144
Colgate-Palmolive
CL
$74.4B
$244K 0.06%
3,228
+78
+2% +$6.19K
GIS icon
145
General Mills
GIS
$19.7B
$244K 0.06%
4,084
+84
+2% +$4.96K
YUM icon
146
Yum! Brands
YUM
$41.1B
$225K 0.06%
1,840
– –
GE icon
147
GE Aerospace
GE
$384B
$210K 0.05%
3,279
-4
-0.1% -$257
ARKK icon
148
ARK Innovation ETF
ARKK
$6.31B
$198K 0.05%
1,793
+10
+0.6% +$1.2K
PBCT
149
DELISTED
People's United Financial Inc
PBCT
$186K 0.05%
10,665
– –
HIG icon
150
Hartford Financial Services
HIG
$39.3B
$177K 0.05%
2,516
– –
4 5
6
7 8

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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 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.