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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
-2.34%
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
$415M
AUM Growth
-$15.5M
Cap. Flow
+$1.07M
Cap. Flow %
0.26%
Top 10 Hldgs %
22.12%
Holding
390
New
32
Increased
54
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$696K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$512K
4
CEG icon
Constellation Energy
CEG
+$333K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$196K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$753K
2
EXC icon
Exelon
EXC
+$349K
3
INTC icon
Intel
INTC
+$248K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$246K
5
T icon
AT&T
T
+$133K

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Technology 15.48%
3 Healthcare 11.44%
4 Consumer Staples 10.51%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$123B
$44K 0.01%
550
– –
ARKF icon
227
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$42K 0.01%
1,431
-599
-30% -$18.4K
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$40K 0.01%
+400
New +$39.9K
AMD icon
229
Advanced Micro Devices
AMD
$789B
$38K 0.01%
352
+47
+15% +$5.61K
PNC icon
230
PNC Financial Services
PNC
$101B
$37K 0.01%
200
– –
HASI icon
231
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$34K 0.01%
707
– –
SLB icon
232
SLB Ltd
SLB
$75B
$34K 0.01%
814
– –
FDS icon
233
Factset
FDS
$10.2B
$33K 0.01%
75
– –
SPYV icon
234
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$33K 0.01%
789
– –
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$33K 0.01%
323
– –
ROBO icon
236
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$31K 0.01%
540
-200
-27% -$12.2K
EWC icon
237
iShares MSCI Canada ETF
EWC
$6.46B
$30K 0.01%
744
– –
TXT icon
238
Textron
TXT
$15.4B
$30K 0.01%
400
– –
BX icon
239
Blackstone
BX
$110B
$29K 0.01%
231
+2
+0.9% +$244
HGER icon
240
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$28K 0.01%
+1,225
New +$27.1K
LW icon
241
Lamb Weston
LW
$7.19B
$28K 0.01%
466
– –
NAD icon
242
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$28K 0.01%
2,075
– –
B
243
DELISTED
Barnes Group Inc.
B
$28K 0.01%
700
– –
UYG icon
244
ProShares Ultra Financials
UYG
$845M
$27K 0.01%
420
– –
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$26K 0.01%
445
– –
ALL icon
246
Allstate
ALL
$67.5B
$25K 0.01%
184
– –
BIIB icon
247
Biogen
BIIB
$30.7B
$24K 0.01%
115
– –
CTRA
248
DELISTED
Coterra Energy
CTRA
$24K 0.01%
880
– –
EWU icon
249
iShares MSCI United Kingdom ETF
EWU
$4.16B
$22K 0.01%
642
– –
NOW icon
250
ServiceNow
NOW
$129B
$22K 0.01%
200
– –
8 9
10
11 12

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SMI
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Hartford Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hartford Financial Management held 390 positions worth $415M, down 3.6% from $430M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hartford Financial Management's Q1 2022 filing shows 32 new, 54 increased, 74 reduced and 5 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 13,292 shares worth $679K. The largest sale was Invesco Preferred ETF, an estimated $753K.

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 Q1 2022 buy was JPMorgan Core Plus Bond ETF: 13,292 shares worth $679K.
  • Hartford Financial Management added most to iShares National Muni Bond ETF in Q1 2022, an estimated $1.36M increase.
  • Hartford Financial Management's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $753K.
  • Hartford Financial Management fully exited Uber in Q1 2022, selling an estimated $11K.
  • Hartford Financial Management's ten largest holdings make up 22% of its $415M portfolio in Q1 2022.
  • Hartford Financial Management opened 32 new positions and closed 5 in Q1 2022.
  • Hartford Financial Management's portfolio value fell 3.6% quarter-over-quarter to $415M.

Based on Hartford Financial Management's 13F filing for Q1 2022, filed 5 May 2022.