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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
+10.94%
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
$430M
AUM Growth
+$37M
Cap. Flow
-$1.25M
Cap. Flow %
-0.29%
Top 10 Hldgs %
23.48%
Holding
401
New
10
Increased
49
Reduced
107
Closed
43

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.08M
2
AEP icon
American Electric Power
AEP
+$1.01M
3
PNW icon
Pinnacle West Capital
PNW
+$873K
4
SO icon
Southern Company
SO
+$502K
5
DUK icon
Duke Energy
DUK
+$498K

Top Sells

Rank Stock Value
1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.21M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$999K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$595K
4
MDT icon
Medtronic
MDT
+$498K
5
MRK icon
Merck
MRK
+$460K

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Technology 16.35%
3 Healthcare 11.14%
4 Consumer Staples 10.43%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$18M 4.19%
53,533
-604
-1% -$196K
AAPL icon
2
Apple
AAPL
$4.54T
$11.9M 2.78%
67,237
-488
-0.7% -$77.1K
CSX icon
3
CSX Corp
CSX
$93.4B
$10.9M 2.53%
289,731
-913
-0.3% -$32.2K
JPM icon
4
JPMorgan Chase
JPM
$935B
$9.48M 2.2%
59,875
-301
-0.5% -$49.4K
HD icon
5
Home Depot
HD
$331B
$9.31M 2.16%
22,424
-374
-2% -$142K
ARKQ icon
6
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$8.99M 2.09%
116,749
-14,850
-11% -$1.21M
COST icon
7
Costco
COST
$422B
$8.92M 2.07%
15,715
-168
-1% -$86K
JPSE icon
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$8.3M 1.93%
180,617
-1,009
-0.6% -$46K
ABT icon
9
Abbott
ABT
$183B
$7.57M 1.76%
53,808
-189
-0.4% -$24.2K
AWK icon
10
American Water Works
AWK
$26.7B
$7.55M 1.76%
40,000
– –
DIS icon
11
Walt Disney
DIS
$167B
$6.91M 1.61%
44,640
+740
+2% +$120K
ACN icon
12
Accenture
ACN
$102B
$6.65M 1.55%
16,050
– –
AMAT icon
13
Applied Materials
AMAT
$403B
$6.43M 1.5%
40,876
-351
-0.9% -$50.8K
FBT icon
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$6.35M 1.48%
39,224
+575
+1% +$93K
HON icon
15
Honeywell
HON
$77B
$6.08M 1.41%
30,957
-57
-0.2% -$11.5K
WM icon
16
Waste Management
WM
$90.6B
$6.07M 1.41%
36,355
-110
-0.3% -$17.7K
INTC icon
17
Intel
INTC
$455B
$6.06M 1.41%
117,734
+443
+0.4% +$22.6K
PEP icon
18
PepsiCo
PEP
$190B
$5.89M 1.37%
33,933
-181
-0.5% -$29.6K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$5.66M 1.32%
33,098
+57
+0.2% +$9.33K
DHR icon
20
Danaher
DHR
$137B
$5.61M 1.3%
19,235
-372
-2% -$102K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$5.58M 1.3%
97,472
-144
-0.1% -$7.91K
PG icon
22
Procter & Gamble
PG
$336B
$5.53M 1.28%
33,778
-75
-0.2% -$11.1K
ITW icon
23
Illinois Tool Works
ITW
$82.6B
$5.44M 1.26%
22,040
– –
CAT icon
24
Caterpillar
CAT
$375B
$5.05M 1.18%
24,446
-100
-0.4% -$20.1K
NSC icon
25
Norfolk Southern
NSC
$75.4B
$4.94M 1.15%
16,600
– –
1
2 3 4 5

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PBF
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SMI
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Hartford Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hartford Financial Management held 401 positions worth $430M, up 9.4% from $393M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q4 2021 filing shows 10 new, 49 increased, 107 reduced and 43 closed positions. Its largest new stake was Exelon: 28,741 shares worth $1.18M. The largest sale was ARK Autonomous Technology & Robotics ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Hartford Financial Management's largest Q4 2021 buy was Exelon: 28,741 shares worth $1.18M.
  • Hartford Financial Management added most to American Electric Power in Q4 2021, an estimated $1.01M increase.
  • Hartford Financial Management's biggest Q4 2021 reduction was ARK Autonomous Technology & Robotics ETF, cutting an estimated $1.21M.
  • Hartford Financial Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2021, selling an estimated $57K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $430M portfolio in Q4 2021.
  • Hartford Financial Management opened 10 new positions and closed 43 in Q4 2021.
  • Hartford Financial Management's portfolio value rose 9.4% quarter-over-quarter to $430M.

Based on Hartford Financial Management's 13F filing for Q4 2021, filed 27 Jan 2022.