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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
+317.42%
AUM
$393M
AUM Growth
-$9.86M
(-2.4%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
411
New
37
Increased
86
Reduced
61
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$93.7K |
| 2 |
Merck
MRK
|
+$80.6K |
| 3 |
Baxter International
BAX
|
+$74.4K |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$66.5K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$60.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.91M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.13M |
| 3 |
Invesco Preferred ETF
PGX
|
+$278K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$273K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $15.3M | 3.88% |
54,137
-474
| -0.9% | -$138K |
|
|
2
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
| $10.3M | 2.61% |
131,599
-3,335
| -2% | -$273K |
|
3
JPMorgan Chase
JPM
$935B
| $9.85M | 2.51% |
60,176
-61
| -0.1% | -$9.56K |
|
4
Apple
AAPL
$4.54T
| $9.58M | 2.44% |
67,725
-1,163
| -2% | -$171K |
|
5
CSX Corp
CSX
$93.4B
| $8.64M | 2.2% |
290,644
-1,071
| -0.4% | -$34.3K |
|
|
6
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
| $7.85M | 2% |
181,626
+1,531
| +0.9% | +$66.5K |
|
7
Home Depot
HD
$331B
| $7.48M | 1.9% |
22,798
-154
| -0.7% | -$50.6K |
|
8
Walt Disney
DIS
$167B
| $7.43M | 1.89% |
43,900
-218
| -0.5% | -$38.9K |
|
9
Costco
COST
$422B
| $7.14M | 1.82% |
15,883
-106
| -0.7% | -$46.6K |
|
10
American Water Works
AWK
$26.7B
| $6.76M | 1.72% |
40,000
| – | – |
|
|
11
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $6.42M | 1.63% |
38,649
+352
| +0.9% | +$60.1K |
|
12
Abbott
ABT
$183B
| $6.38M | 1.62% |
53,997
-101
| -0.2% | -$12.4K |
|
|
13
Intel
INTC
$455B
| $6.25M | 1.59% |
117,291
+1,729
| +1% | +$93.7K |
|
14
Honeywell
HON
$77B
| $6.21M | 1.58% |
31,014
-63
| -0.2% | -$13.4K |
|
15
Waste Management
WM
$90.6B
| $5.45M | 1.39% |
36,465
| – | – |
|
16
Johnson & Johnson
JNJ
$618B
| $5.34M | 1.36% |
33,041
+42
| +0.1% | +$7.17K |
|
17
Applied Materials
AMAT
$403B
| $5.31M | 1.35% |
41,227
-1,156
| -3% | -$157K |
|
18
Danaher
DHR
$137B
| $5.29M | 1.35% |
19,607
-610
| -3% | -$166K |
|
19
Accenture
ACN
$102B
| $5.13M | 1.31% |
16,050
| – | – |
|
20
PepsiCo
PEP
$190B
| $5.13M | 1.31% |
34,114
+165
| +0.5% | +$25.5K |
|
21
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $4.94M | 1.26% |
99,490
-610
| -0.6% | -$30.3K |
|
22
Vanguard Information Technology ETF
VGT
$139B
| $4.9M | 1.25% |
97,616
-144
| -0.1% | -$7.46K |
|
23
Procter & Gamble
PG
$336B
| $4.73M | 1.2% |
33,853
+291
| +0.9% | +$41.2K |
|
24
Caterpillar
CAT
$375B
| $4.71M | 1.2% |
24,546
-211
| -0.9% | -$43.9K |
|
25
Illinois Tool Works
ITW
$82.6B
| $4.55M | 1.16% |
22,040
| – | – |
|
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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.