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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
ICE icon
201
Intercontinental Exchange
ICE
$84.4B
$59K 0.01%
500
– –
TRP icon
202
TC Energy
TRP
$65.9B
$59K 0.01%
1,196
– –
CNP icon
203
CenterPoint Energy
CNP
$26.8B
$57K 0.01%
2,320
– –
BABA icon
204
Alibaba
BABA
$308B
$51K 0.01%
225
– –
CAG icon
205
Conagra Brands
CAG
$7.23B
$51K 0.01%
1,400
– –
OKE icon
206
Oneok
OKE
$54.5B
$51K 0.01%
917
+11
+1% +$586
VTGN icon
207
VistaGen Therapeutics
VTGN
$12.8M
$50K 0.01%
533
– –
SPY icon
208
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$49K 0.01%
114
+23
+25% +$9.6K
OMC icon
209
Omnicom Group
OMC
$23.4B
$48K 0.01%
600
– –
ROBO icon
210
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$48K 0.01%
740
– –
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$82.8B
$47K 0.01%
446
– –
IVV icon
212
iShares Core S&P 500 ETF
IVV
$902B
$46K 0.01%
107
– –
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$46K 0.01%
629
+30
+5% +$2.2K
O icon
214
Realty Income
O
$59.1B
$45K 0.01%
694
– –
ABNB icon
215
Airbnb
ABNB
$106B
$44K 0.01%
285
+150
+111% +$23.5K
DG icon
216
Dollar General
DG
$27.9B
$43K 0.01%
200
– –
PTON icon
217
Peloton Interactive
PTON
$2.46B
$43K 0.01%
350
-200
-36% -$21.3K
SLB icon
218
SLB Ltd
SLB
$75B
$42K 0.01%
1,314
-1,317
-50% -$40.5K
TRV icon
219
Travelers Companies
TRV
$80.2B
$42K 0.01%
278
– –
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$124B
$41K 0.01%
550
-100
-15% -$7K
BIIB icon
221
Biogen
BIIB
$30.7B
$40K 0.01%
115
– –
HASI icon
222
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$40K 0.01%
707
– –
UAN icon
223
CVR Partners
UAN
$1.34B
$40K 0.01%
644
– –
TNA icon
224
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$39K 0.01%
400
– –
LW icon
225
Lamb Weston
LW
$7.19B
$38K 0.01%
466
– –
7 8
9
10 11

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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 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.