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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
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$43.6B
$100K 0.02%
2,078
– –
MKSI icon
177
MKS Inc
MKSI
$20.6B
$88K 0.02%
+473
New +$79.5K
VTRS icon
178
Viatris
VTRS
$18.9B
$88K 0.02%
6,274
-74
-1% -$1.21K
SPHQ icon
179
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$87K 0.02%
1,971
– –
ARKF icon
180
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$81K 0.02%
1,581
– –
ZBRA icon
181
Zebra Technologies
ZBRA
$17.8B
$78K 0.02%
160
– –
NGVT icon
182
Ingevity
NGVT
$2.68B
$73K 0.02%
963
– –
IR icon
183
Ingersoll Rand
IR
$33.7B
$72K 0.02%
1,465
– –
PYPL icon
184
PayPal
PYPL
$50.5B
$72K 0.02%
295
+48
+19% +$12.1K
ROKU icon
185
Roku
ROKU
$22.7B
$72K 0.02%
221
-15
-6% -$5.88K
SLB icon
186
SLB Ltd
SLB
$75B
$72K 0.02%
2,631
-235
-8% -$6.19K
ENV
187
DELISTED
ENVESTNET, INC.
ENV
$72K 0.02%
1,000
– –
CC icon
188
Chemours
CC
$2.37B
$71K 0.02%
2,560
– –
SDOG icon
189
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$71K 0.02%
1,377
– –
VHT icon
190
Vanguard Health Care ETF
VHT
$18.7B
$69K 0.02%
300
– –
XT icon
191
iShares Future Exponential Technologies ETF
XT
$3.97B
$69K 0.02%
1,168
– –
LMT icon
192
Lockheed Martin
LMT
$136B
$65K 0.02%
177
– –
RYN icon
193
Rayonier
RYN
$6.55B
$65K 0.02%
2,210
– –
PTON icon
194
Peloton Interactive
PTON
$2.49B
$62K 0.02%
550
+200
+57% +$26.5K
RCL icon
195
Royal Caribbean
RCL
$85.6B
$62K 0.02%
725
– –
ICE icon
196
Intercontinental Exchange
ICE
$84.4B
$56K 0.01%
500
– –
TRP icon
197
TC Energy
TRP
$65.9B
$55K 0.01%
+1,196
New +$53K
VRP icon
198
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$55K 0.01%
2,135
– –
CRM icon
199
Salesforce
CRM
$158B
$54K 0.01%
255
– –
DVN icon
200
Devon Energy
DVN
$47.3B
$54K 0.01%
+2,476
New +$51K
6 7
8
9 10

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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.