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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
ARKG icon
151
ARK Genomic Revolution ETF
ARKG
$1.73B
$172K 0.04%
1,859
– –
TJX icon
152
TJX Companies
TJX
$178B
$161K 0.04%
2,381
+41
+2% +$2.79K
ARKW icon
153
ARK Web x.0 ETF
ARKW
$1.76B
$160K 0.04%
1,036
-170
-14% -$24.4K
HIG icon
154
Hartford Financial Services
HIG
$39.3B
$156K 0.04%
2,516
– –
TBT icon
155
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$156K 0.04%
8,300
– –
UL icon
156
Unilever
UL
$136B
$150K 0.04%
2,282
– –
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$150K 0.04%
1,188
+228
+24% +$27.9K
PEG icon
158
Public Service Enterprise Group
PEG
$37.7B
$149K 0.04%
2,500
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$83B
$148K 0.04%
644
+2
+0.3% +$450
NUE icon
160
Nucor
NUE
$62.1B
$144K 0.04%
1,500
– –
QCOM icon
161
Qualcomm
QCOM
$176B
$138K 0.03%
968
– –
NESRW
162
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$133K 0.03%
48,010
– –
SCHW
163
Charles Schwab
SCHW
$187B
$131K 0.03%
1,800
– –
ILMN icon
164
Illumina
ILMN
$28.4B
$130K 0.03%
283
– –
YUMC icon
165
Yum China
YUMC
$16.3B
$129K 0.03%
1,940
– –
NGG icon
166
National Grid
NGG
$81.3B
$128K 0.03%
2,262
– –
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$128K 0.03%
3,493
– –
BP icon
168
BP
BP
$107B
$125K 0.03%
4,723
+15
+0.3% +$393
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$125K 0.03%
718
– –
PSA icon
170
Public Storage
PSA
$61.3B
$124K 0.03%
412
– –
CSCO icon
171
Cisco
CSCO
$479B
$121K 0.03%
2,275
– –
TSLA icon
172
Tesla
TSLA
$1.3T
$112K 0.03%
495
– –
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$43.5B
$105K 0.03%
2,078
– –
NI icon
174
NiSource
NI
$20.4B
$103K 0.03%
4,188
– –
RF icon
175
Regions Financial
RF
$26.8B
$101K 0.03%
5,000
– –
5 6
7
8 9

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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.