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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
TSLA icon
151
Tesla
TSLA
$1.3T
$174K 0.04%
495
– –
UGI icon
152
UGI
UGI
$7.33B
$172K 0.04%
3,755
– –
ARKK icon
153
ARK Innovation ETF
ARKK
$6.31B
$171K 0.04%
1,806
+13
+0.7% +$1.42K
NUE icon
154
Nucor
NUE
$62.1B
$171K 0.04%
1,500
– –
PEG icon
155
Public Service Enterprise Group
PEG
$37.7B
$167K 0.04%
2,500
-53
-2% -$3.35K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$167K 0.04%
1,188
– –
QCOM icon
157
Qualcomm
QCOM
$176B
$162K 0.04%
887
– –
PSA icon
158
Public Storage
PSA
$61.3B
$154K 0.04%
412
– –
FENC icon
159
Fennec Pharmaceuticals
FENC
$402M
$153K 0.04%
34,848
+6,000
+21% +$44.7K
SCHW
160
Charles Schwab
SCHW
$187B
$151K 0.04%
1,800
-42
-2% -$3.4K
NGG icon
161
National Grid
NGG
$81.3B
$145K 0.03%
2,223
-148
-6% -$8.69K
CSCO icon
162
Cisco
CSCO
$479B
$144K 0.03%
2,275
-50
-2% -$2.86K
IWM icon
163
iShares Russell 2000 ETF
IWM
$83B
$144K 0.03%
646
+2
+0.3% +$452
TBT icon
164
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$140K 0.03%
8,300
– –
UL icon
165
Unilever
UL
$136B
$138K 0.03%
2,282
-144
-6% -$8.55K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$136K 0.03%
3,493
– –
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$131K 0.03%
718
– –
ARKW icon
168
ARK Web x.0 ETF
ARKW
$1.76B
$130K 0.03%
1,097
– –
ARKG icon
169
ARK Genomic Revolution ETF
ARKG
$1.73B
$120K 0.03%
1,960
– –
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$43.5B
$116K 0.03%
2,078
– –
NI icon
171
NiSource
NI
$20.4B
$115K 0.03%
4,168
– –
DVN icon
172
Devon Energy
DVN
$47.3B
$109K 0.03%
2,476
– –
RF icon
173
Regions Financial
RF
$26.8B
$109K 0.03%
5,000
-190
-4% -$4.35K
APA icon
174
APA Corp
APA
$13.2B
$105K 0.02%
3,912
+3
+0.1% +$80
BP icon
175
BP
BP
$107B
$105K 0.02%
3,929
-357
-8% -$9.9K
5 6
7
8 9

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AIS
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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 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.