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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
HIG icon
151
Hartford Financial Services
HIG
$39.3B
$168K 0.04%
2,516
-137
-5% -$7.4K
ARKG icon
152
ARK Genomic Revolution ETF
ARKG
$1.73B
$165K 0.04%
1,859
+5
+0.3% +$496
TJX icon
153
TJX Companies
TJX
$178B
$155K 0.04%
2,340
+400
+21% +$26.8K
UGI icon
154
UGI
UGI
$7.33B
$154K 0.04%
3,755
– –
PEG icon
155
Public Service Enterprise Group
PEG
$37.7B
$151K 0.04%
2,500
– –
IMV
156
DELISTED
IMV Inc. Common Shares
IMV
$150K 0.04%
4,532
– –
UL icon
157
Unilever
UL
$136B
$143K 0.04%
2,282
-15
-0.7% -$955
IWM icon
158
iShares Russell 2000 ETF
IWM
$83B
$142K 0.04%
642
– –
QCOM icon
159
Qualcomm
QCOM
$176B
$128K 0.03%
968
-113
-10% -$16.3K
NUE icon
160
Nucor
NUE
$62.1B
$120K 0.03%
1,500
– –
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$119K 0.03%
3,493
+893
+34% +$28.7K
CSCO icon
162
Cisco
CSCO
$479B
$118K 0.03%
2,275
-225
-9% -$10.6K
NGG icon
163
National Grid
NGG
$81.3B
$118K 0.03%
2,262
– –
SCHW
164
Charles Schwab
SCHW
$187B
$117K 0.03%
1,800
– –
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$116K 0.03%
718
– –
BP icon
166
BP
BP
$107B
$115K 0.03%
4,708
-94
-2% -$2.26K
YUMC icon
167
Yum China
YUMC
$16.3B
$115K 0.03%
1,940
– –
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$112K 0.03%
960
– –
TSLA icon
169
Tesla
TSLA
$1.3T
$110K 0.03%
495
+60
+14% +$15.1K
NESRW
170
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$107K 0.03%
48,010
– –
ILMN icon
171
Illumina
ILMN
$28.4B
$106K 0.03%
283
– –
RF icon
172
Regions Financial
RF
$26.8B
$103K 0.03%
5,000
– –
PCAR icon
173
PACCAR
PCAR
$70.1B
$102K 0.03%
1,653
+1
+0.1% +$62
PSA icon
174
Public Storage
PSA
$61.3B
$102K 0.03%
412
– –
NI icon
175
NiSource
NI
$20.4B
$101K 0.03%
4,188
-37
-0.9% -$834
5 6
7
8 9

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OL
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SMI
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MC
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LVIA
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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.