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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
+317.42%
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
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$13.2M 3.28%
274,611
-20,142
-7% -$984K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.9M 3.2%
54,718
-32
-0.1% -$7.42K
ARKQ icon
3
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$11.7M 2.91%
139,675
-6,551
-4% -$576K
CSX icon
4
CSX Corp
CSX
$93.4B
$9.48M 2.35%
295,041
-1,647
-0.6% -$50.3K
JPM icon
5
JPMorgan Chase
JPM
$935B
$9.34M 2.32%
61,376
-1,328
-2% -$191K
AAPL icon
6
Apple
AAPL
$4.54T
$8.47M 2.1%
69,315
-809
-1% -$104K
DIS icon
7
Walt Disney
DIS
$167B
$8.16M 2.02%
44,221
-1,523
-3% -$281K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$7.89M 1.96%
67,955
+917
+1% +$107K
JPSE icon
9
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$7.54M 1.87%
178,277
-486
-0.3% -$19.9K
INTC icon
10
Intel
INTC
$455B
$7.32M 1.82%
114,390
+1,663
+1% +$99.1K
HD icon
11
Home Depot
HD
$331B
$7.02M 1.74%
22,988
+208
+0.9% +$57.3K
ABT icon
12
Abbott
ABT
$183B
$6.53M 1.62%
54,477
-35
-0.1% -$4.15K
HON icon
13
Honeywell
HON
$77B
$6.45M 1.6%
31,544
-144
-0.5% -$28.1K
AMAT icon
14
Applied Materials
AMAT
$403B
$6.09M 1.51%
45,588
-3,802
-8% -$419K
FBT icon
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$6.05M 1.5%
37,685
+346
+0.9% +$59.2K
AWK icon
16
American Water Works
AWK
$26.7B
$6M 1.49%
40,000
– –
CAT icon
17
Caterpillar
CAT
$375B
$5.84M 1.45%
25,188
-446
-2% -$92.3K
COST icon
18
Costco
COST
$422B
$5.59M 1.39%
15,871
+147
+0.9% +$51.2K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$5.39M 1.34%
32,791
+147
+0.5% +$23.8K
PGX icon
20
Invesco Preferred ETF
PGX
$3.81B
$5.22M 1.29%
348,134
-8,533
-2% -$127K
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.99M 1.24%
100,100
-12,793
-11% -$638K
ITW icon
22
Illinois Tool Works
ITW
$82.6B
$4.88M 1.21%
22,040
– –
PEP icon
23
PepsiCo
PEP
$190B
$4.74M 1.17%
33,476
+418
+1% +$57.4K
WM icon
24
Waste Management
WM
$90.6B
$4.71M 1.17%
36,465
– –
PG icon
25
Procter & Gamble
PG
$336B
$4.5M 1.12%
33,253
+409
+1% +$53.4K
1
2 3 4 5

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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.