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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
+317.42%
AUM
$403M
AUM Growth
-$388K
(-0.1%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
394
New
9
Increased
42
Reduced
81
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$519K |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$101K |
| 3 |
Organon & Co
OGN
|
+$93K |
| 4 |
NMG
Nouveau Monde Graphite
NMG
|
+$89.4K |
| 5 |
APA Corp
APA
|
+$80.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$9.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.76M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.49M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$599K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $14.8M | 3.67% |
54,611
-107
| -0.2% | -$27.2K |
|
2
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $11.6M | 2.89% |
134,934
-4,741
| -3% | -$390K |
|
3
Apple
AAPL
$4.95T
| $9.44M | 2.34% |
68,888
-427
| -0.6% | -$55.3K |
|
4
JPMorgan Chase
JPM
$947B
| $9.37M | 2.33% |
60,237
-1,139
| -2% | -$179K |
|
5
CSX Corp
CSX
$95.9B
| $9.36M | 2.32% |
291,715
-3,326
| -1% | -$110K |
|
6
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
| $7.99M | 1.98% |
180,095
+1,818
| +1% | +$79.3K |
|
7
Walt Disney
DIS
$168B
| $7.75M | 1.92% |
44,118
-103
| -0.2% | -$18.5K |
|
8
Home Depot
HD
$335B
| $7.32M | 1.82% |
22,952
-36
| -0.2% | -$11.4K |
|
|
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $6.61M | 1.64% |
38,297
+612
| +2% | +$101K |
|
10
Intel
INTC
$462B
| $6.49M | 1.61% |
115,562
+1,172
| +1% | +$68.8K |
|
11
Honeywell
HON
$77.9B
| $6.42M | 1.59% |
31,077
-467
| -1% | -$98.7K |
|
12
Costco
COST
$422B
| $6.33M | 1.57% |
15,989
+118
| +0.7% | +$44.6K |
|
13
Abbott
ABT
$182B
| $6.27M | 1.56% |
54,098
-379
| -0.7% | -$44.2K |
|
14
American Water Works
AWK
$26.3B
| $6.17M | 1.53% |
40,000
| – | – |
|
15
Applied Materials
AMAT
$410B
| $6.04M | 1.5% |
42,383
-3,205
| -7% | -$430K |
|
16
Johnson & Johnson
JNJ
$641B
| $5.44M | 1.35% |
32,999
+208
| +0.6% | +$34.4K |
|
17
Caterpillar
CAT
$402B
| $5.39M | 1.34% |
24,757
-431
| -2% | -$99.5K |
|
18
Waste Management
WM
$95.6B
| $5.11M | 1.27% |
36,465
| – | – |
|
19
PepsiCo
PEP
$191B
| $5.03M | 1.25% |
33,949
+473
| +1% | +$68.9K |
|
20
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $4.98M | 1.24% |
100,100
| – | – |
|
21
Illinois Tool Works
ITW
$81.9B
| $4.93M | 1.22% |
22,040
| – | – |
|
22
Vanguard Information Technology ETF
VGT
$138B
| $4.87M | 1.21% |
97,760
+8
| +0% | +$377 |
|
23
Danaher
DHR
$138B
| $4.81M | 1.19% |
20,217
-447
| -2% | -$99.1K |
|
24
Accenture
ACN
$94.3B
| $4.73M | 1.17% |
16,050
| – | – |
|
25
Procter & Gamble
PG
$346B
| $4.53M | 1.12% |
33,562
+309
| +0.9% | +$41.8K |
|
Similar funds
AIS
POEH
PBF
PT
OL
NL
RMAM
SMI
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.