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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
NESRW
176
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$104K 0.03%
48,010
– –
NI icon
177
NiSource
NI
$20.4B
$101K 0.03%
4,168
-20
-0.5% -$499
ARKF icon
178
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$100K 0.03%
2,030
+449
+28% +$23.5K
SPHQ icon
179
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$96K 0.02%
1,971
– –
DVN icon
180
Devon Energy
DVN
$47.3B
$88K 0.02%
2,476
– –
PCAR icon
181
PACCAR
PCAR
$70.1B
$85K 0.02%
1,608
-45
-3% -$2.5K
VTRS icon
182
Viatris
VTRS
$18.9B
$85K 0.02%
6,274
– –
APA icon
183
APA Corp
APA
$13.2B
$84K 0.02%
3,909
+1
+0% +$19
PYPL icon
184
PayPal
PYPL
$50.5B
$83K 0.02%
320
+25
+8% +$7.09K
ZBRA icon
185
Zebra Technologies
ZBRA
$17.8B
$82K 0.02%
160
– –
ENV
186
DELISTED
ENVESTNET, INC.
ENV
$80K 0.02%
1,000
– –
CC icon
187
Chemours
CC
$2.37B
$74K 0.02%
2,560
– –
IR icon
188
Ingersoll Rand
IR
$33.7B
$74K 0.02%
1,465
– –
VHT icon
189
Vanguard Health Care ETF
VHT
$18.6B
$74K 0.02%
300
– –
XT icon
190
iShares Future Exponential Technologies ETF
XT
$3.97B
$73K 0.02%
1,168
– –
CRM icon
191
Salesforce
CRM
$158B
$72K 0.02%
265
+10
+4% +$2.54K
RYN icon
192
Rayonier
RYN
$6.55B
$72K 0.02%
2,210
– –
MKSI icon
193
MKS Inc
MKSI
$20.6B
$71K 0.02%
473
– –
SDOG icon
194
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$70K 0.02%
1,377
– –
NGVT icon
195
Ingevity
NGVT
$2.68B
$69K 0.02%
963
– –
ROKU icon
196
Roku
ROKU
$22.7B
$69K 0.02%
221
– –
RCL icon
197
Royal Caribbean
RCL
$85.6B
$64K 0.02%
725
– –
TRP icon
198
TC Energy
TRP
$65.9B
$62K 0.02%
1,296
+100
+8% +$4.85K
LMT icon
199
Lockheed Martin
LMT
$136B
$61K 0.02%
177
– –
RBLX icon
200
Roblox
RBLX
$27B
$61K 0.02%
808
+16
+2% +$1.31K
6 7
8
9 10

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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 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.