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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
GLD icon
126
SPDR Gold Trust
GLD
$141B
$502K 0.12%
2,936
+81
+3% +$13.6K
MA icon
127
Mastercard
MA
$493B
$486K 0.11%
1,353
+169
+14% +$58.4K
WFC icon
128
Wells Fargo
WFC
$264B
$460K 0.11%
9,595
– –
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.01T
$437K 0.1%
1,000
– –
RSPM icon
130
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$436K 0.1%
12,120
– –
COF icon
131
Capital One
COF
$134B
$435K 0.1%
3,000
– –
T icon
132
AT&T
T
$163B
$428K 0.1%
23,012
+17
+0.1% +$318
SWK icon
133
Stanley Black & Decker
SWK
$15.7B
$405K 0.09%
2,148
– –
NFLX icon
134
Netflix
NFLX
$309B
$370K 0.09%
6,140
-580
-9% -$37.1K
NKE icon
135
Nike
NKE
$61.9B
$358K 0.08%
2,149
-140
-6% -$23.1K
TT icon
136
Trane Technologies
TT
$106B
$341K 0.08%
1,686
– –
TFC icon
137
Truist Financial
TFC
$64B
$325K 0.08%
5,549
-84
-1% -$5.13K
HSY icon
138
Hershey
HSY
$36.6B
$323K 0.08%
1,671
+2
+0.1% +$362
PAA icon
139
Plains All American Pipeline
PAA
$16.1B
$319K 0.07%
34,135
-900
-3% -$9.04K
REGL icon
140
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$295K 0.07%
4,000
– –
GIS icon
141
General Mills
GIS
$19.7B
$270K 0.06%
4,000
-84
-2% -$5.34K
CL icon
142
Colgate-Palmolive
CL
$74.4B
$269K 0.06%
3,150
-78
-2% -$6.09K
YUM icon
143
Yum! Brands
YUM
$41.1B
$256K 0.06%
1,840
– –
FLRN icon
144
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$246K 0.06%
8,056
+53
+0.7% +$1.62K
ET icon
145
Energy Transfer Partners
ET
$69.3B
$223K 0.05%
27,134
-1,336
-5% -$12.1K
PYPL icon
146
PayPal
PYPL
$50.5B
$207K 0.05%
1,099
+779
+243% +$169K
PBCT
147
DELISTED
People's United Financial Inc
PBCT
$190K 0.04%
10,665
– –
GE icon
148
GE Aerospace
GE
$384B
$189K 0.04%
3,218
-61
-2% -$3.83K
TJX icon
149
TJX Companies
TJX
$178B
$181K 0.04%
2,381
– –
HIG icon
150
Hartford Financial Services
HIG
$39.3B
$174K 0.04%
2,516
– –
4 5
6
7 8

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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.