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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
CNP icon
201
CenterPoint Energy
CNP
$26.8B
$57K 0.01%
2,320
– –
ICE icon
202
Intercontinental Exchange
ICE
$84.4B
$57K 0.01%
500
– –
VBR icon
203
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$57K 0.01%
+336
New +$57.5K
LRCX icon
204
Lam Research
LRCX
$390B
$55K 0.01%
+970
New +$59K
OKE icon
205
Oneok
OKE
$54.5B
$54K 0.01%
928
+11
+1% +$591
KLAC icon
206
KLA
KLAC
$259B
$52K 0.01%
+1,550
New +$51.7K
ABNB icon
207
Airbnb
ABNB
$107B
$48K 0.01%
285
– –
ROBO icon
208
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$48K 0.01%
740
– –
CAG icon
209
Conagra Brands
CAG
$7.23B
$47K 0.01%
1,400
– –
NMG
210
Nouveau Monde Graphite
NMG
$454M
$47K 0.01%
8,415
– –
O icon
211
Realty Income
O
$59.1B
$47K 0.01%
754
+60
+9% +$4.05K
IVV icon
212
iShares Core S&P 500 ETF
IVV
$902B
$46K 0.01%
107
– –
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$82.8B
$46K 0.01%
446
– –
IXUS icon
214
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$45K 0.01%
629
– –
UAN icon
215
CVR Partners
UAN
$1.34B
$45K 0.01%
644
– –
VTGN icon
216
VistaGen Therapeutics
VTGN
$12.8M
$44K 0.01%
533
– –
OMC icon
217
Omnicom Group
OMC
$23.4B
$43K 0.01%
600
– –
DG icon
218
Dollar General
DG
$27.9B
$42K 0.01%
200
– –
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
– –
PNC icon
221
PNC Financial Services
PNC
$101B
$39K 0.01%
200
– –
SLB icon
222
SLB Ltd
SLB
$75B
$39K 0.01%
1,314
– –
BABA icon
223
Alibaba
BABA
$308B
$38K 0.01%
255
+30
+13% +$5.46K
HASI icon
224
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$38K 0.01%
707
– –
AMD icon
225
Advanced Micro Devices
AMD
$789B
$36K 0.01%
350
– –
7 8
9
10 11

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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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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.