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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
CAG icon
201
Conagra Brands
CAG
$7.23B
$53K 0.01%
1,400
– –
CNP icon
202
CenterPoint Energy
CNP
$26.8B
$53K 0.01%
2,320
-200
-8% -$4.26K
BABA icon
203
Alibaba
BABA
$308B
$51K 0.01%
225
– –
ROBO icon
204
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$47K 0.01%
740
– –
OKE icon
205
Oneok
OKE
$54.5B
$46K 0.01%
906
+12
+1% +$545
NEA icon
206
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$45K 0.01%
3,046
– –
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$82.8B
$45K 0.01%
446
-74
-14% -$7.14K
OMC icon
208
Omnicom Group
OMC
$23.4B
$44K 0.01%
600
– –
IVV icon
209
iShares Core S&P 500 ETF
IVV
$902B
$43K 0.01%
107
– –
O icon
210
Realty Income
O
$59.1B
$43K 0.01%
694
– –
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$124B
$43K 0.01%
650
+250
+63% +$16.5K
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$42K 0.01%
+599
New +$42K
TRV icon
213
Travelers Companies
TRV
$80.2B
$42K 0.01%
278
– –
DG icon
214
Dollar General
DG
$27.9B
$41K 0.01%
200
– –
HASI icon
215
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$40K 0.01%
707
+3
+0.4% +$181
LW icon
216
Lamb Weston
LW
$7.19B
$36K 0.01%
466
– –
SPY icon
217
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$36K 0.01%
91
-171
-65% -$65.9K
TNA icon
218
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$36K 0.01%
400
– –
PNC icon
219
PNC Financial Services
PNC
$101B
$35K 0.01%
200
– –
B
220
DELISTED
Barnes Group Inc.
B
$35K 0.01%
700
– –
ES icon
221
Eversource Energy
ES
$27.2B
$34K 0.01%
388
– –
VTGN icon
222
VistaGen Therapeutics
VTGN
$12.8M
$34K 0.01%
533
– –
BIIB icon
223
Biogen
BIIB
$30.7B
$32K 0.01%
115
– –
VTI icon
224
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$32K 0.01%
155
-5
-3% -$1.01K
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$32K 0.01%
+323
New +$29.6K
7 8
9
10 11

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
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
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
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 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.