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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
UGI icon
151
UGI
UGI
$7.33B
$160K 0.04%
3,755
– –
TJX icon
152
TJX Companies
TJX
$178B
$157K 0.04%
2,381
– –
PEG icon
153
Public Service Enterprise Group
PEG
$37.7B
$155K 0.04%
2,553
+53
+2% +$3.31K
ARKW icon
154
ARK Web x.0 ETF
ARKW
$1.76B
$152K 0.04%
1,097
+61
+6% +$9.01K
TBT icon
155
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$152K 0.04%
8,300
– –
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$151K 0.04%
1,188
– –
NUE icon
157
Nucor
NUE
$62.1B
$148K 0.04%
1,500
– –
UL icon
158
Unilever
UL
$136B
$148K 0.04%
2,426
+144
+6% +$9.18K
ARKG icon
159
ARK Genomic Revolution ETF
ARKG
$1.73B
$146K 0.04%
1,960
+101
+5% +$8.47K
IWM icon
160
iShares Russell 2000 ETF
IWM
$83B
$141K 0.04%
644
– –
SCHW
161
Charles Schwab
SCHW
$187B
$134K 0.03%
1,842
+42
+2% +$3K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$131K 0.03%
3,493
– –
TSLA icon
163
Tesla
TSLA
$1.3T
$128K 0.03%
495
– –
CSCO icon
164
Cisco
CSCO
$479B
$127K 0.03%
2,325
+50
+2% +$2.81K
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$126K 0.03%
718
– –
NGG icon
166
National Grid
NGG
$81.3B
$125K 0.03%
2,371
+109
+5% +$6.25K
PSA icon
167
Public Storage
PSA
$61.3B
$122K 0.03%
412
– –
BP icon
168
BP
BP
$107B
$117K 0.03%
4,286
-437
-9% -$10.9K
QCOM icon
169
Qualcomm
QCOM
$176B
$114K 0.03%
887
-81
-8% -$11.5K
YUMC icon
170
Yum China
YUMC
$16.3B
$113K 0.03%
1,940
– –
ILMN icon
171
Illumina
ILMN
$28.4B
$112K 0.03%
283
– –
RF icon
172
Regions Financial
RF
$26.8B
$111K 0.03%
5,190
+190
+4% +$3.78K
IMV
173
DELISTED
IMV Inc. Common Shares
IMV
$107K 0.03%
6,446
+2,006
+45% +$34.7K
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$43.5B
$104K 0.03%
2,078
– –
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$104K 0.03%
242
+128
+112% +$56.5K
5 6
7
8 9

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
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SIM
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LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.