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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
ROKU icon
176
Roku
ROKU
$22.7B
$101K 0.03%
221
– –
PCAR icon
177
PACCAR
PCAR
$70.1B
$98K 0.02%
1,653
– –
IMV
178
DELISTED
IMV Inc. Common Shares
IMV
$97K 0.02%
4,440
-92
-2% -$2.34K
SPHQ icon
179
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$96K 0.02%
1,971
– –
VTRS icon
180
Viatris
VTRS
$18.9B
$90K 0.02%
6,274
– –
CC icon
181
Chemours
CC
$2.37B
$89K 0.02%
2,560
– –
ARKF icon
182
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$86K 0.02%
1,581
– –
OGN icon
183
Organon & Co
OGN
$3.57B
$86K 0.02%
+2,826
New +$93K
PYPL icon
184
PayPal
PYPL
$50.5B
$86K 0.02%
295
– –
APA icon
185
APA Corp
APA
$13.2B
$85K 0.02%
+3,908
New +$80.3K
ZBRA icon
186
Zebra Technologies
ZBRA
$17.8B
$85K 0.02%
160
– –
MKSI icon
187
MKS Inc
MKSI
$20.6B
$84K 0.02%
473
– –
NGVT icon
188
Ingevity
NGVT
$2.68B
$78K 0.02%
963
– –
ENV
189
DELISTED
ENVESTNET, INC.
ENV
$76K 0.02%
1,000
– –
VHT icon
190
Vanguard Health Care ETF
VHT
$18.6B
$74K 0.02%
300
– –
XT icon
191
iShares Future Exponential Technologies ETF
XT
$3.97B
$74K 0.02%
1,168
– –
SDOG icon
192
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$73K 0.02%
1,377
– –
DVN icon
193
Devon Energy
DVN
$47.3B
$72K 0.02%
2,476
– –
IR icon
194
Ingersoll Rand
IR
$33.7B
$72K 0.02%
1,465
– –
RYN icon
195
Rayonier
RYN
$6.55B
$72K 0.02%
2,210
– –
RBLX icon
196
Roblox
RBLX
$27B
$71K 0.02%
792
+319
+67% +$25.6K
LMT icon
197
Lockheed Martin
LMT
$136B
$67K 0.02%
177
– –
NMG
198
Nouveau Monde Graphite
NMG
$454M
$66K 0.02%
+8,415
New +$89.4K
CRM icon
199
Salesforce
CRM
$158B
$62K 0.02%
255
– –
RCL icon
200
Royal Caribbean
RCL
$85.6B
$62K 0.02%
725
– –
6 7
8
9 10

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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
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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
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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.