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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
-11.61%
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
$361M
AUM Growth
-$53.8M
Cap. Flow
-$358K
Cap. Flow %
-0.1%
Top 10 Hldgs %
21.27%
Holding
394
New
8
Increased
49
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.07M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$607K
5
MTB icon
M&T Bank
MTB
+$211K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.13M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$663K
4
PGX icon
Invesco Preferred ETF
PGX
+$347K
5
UNH icon
UnitedHealth
UNH
+$241K

Sector Composition

Rank Sector Weight
1 Industrials 16.26%
2 Technology 14.31%
3 Healthcare 12.57%
4 Consumer Staples 10.83%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
226
Factset
FDS
$10.2B
$29K 0.01%
75
– –
SLB icon
227
SLB Ltd
SLB
$75B
$29K 0.01%
814
– –
SPYV icon
228
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$29K 0.01%
789
– –
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$28K 0.01%
323
– –
AMD icon
230
Advanced Micro Devices
AMD
$789B
$27K 0.01%
352
– –
HASI icon
231
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$27K 0.01%
707
– –
HGER icon
232
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$27K 0.01%
1,225
– –
NAD icon
233
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$26K 0.01%
2,075
– –
ABNB icon
234
Airbnb
ABNB
$107B
$25K 0.01%
285
– –
EWC icon
235
iShares MSCI Canada ETF
EWC
$6.33B
$25K 0.01%
744
– –
RCL icon
236
Royal Caribbean
RCL
$85.6B
$24K 0.01%
675
– –
ROBO icon
237
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$24K 0.01%
540
– –
TXT icon
238
Textron
TXT
$15.4B
$24K 0.01%
400
– –
ALL icon
239
Allstate
ALL
$67.5B
$23K 0.01%
184
– –
BIIB icon
240
Biogen
BIIB
$30.7B
$23K 0.01%
115
– –
CTRA
241
DELISTED
Coterra Energy
CTRA
$23K 0.01%
880
– –
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$22K 0.01%
445
– –
B
243
DELISTED
Barnes Group Inc.
B
$22K 0.01%
700
– –
BX icon
244
Blackstone
BX
$110B
$21K 0.01%
234
+3
+1% +$324
AGR
245
DELISTED
Avangrid, Inc.
AGR
$21K 0.01%
450
– –
ED icon
246
Consolidated Edison
ED
$39.9B
$20K 0.01%
207
– –
EWU icon
247
iShares MSCI United Kingdom ETF
EWU
$4.16B
$19K 0.01%
642
– –
NOW icon
248
ServiceNow
NOW
$129B
$19K 0.01%
200
– –
DJUN icon
249
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$18K 0.01%
+558
New +$18.3K
UYG icon
250
ProShares Ultra Financials
UYG
$847M
$18K 0.01%
420
– –
8 9
10
11 12

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
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SIM
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LVIA
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CU
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Hartford Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hartford Financial Management held 394 positions worth $361M, down 13% from $415M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.1%. Hartford Financial Management opened 8 new positions and exited 8, leaving the 394-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Hartford Financial Management's largest Q2 2022 buy was JPMorgan Municipal ETF: 21,423 shares worth $1.07M.
  • Hartford Financial Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, an estimated $5.56M increase.
  • Hartford Financial Management's biggest Q2 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $3.02M.
  • Hartford Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $213K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $361M portfolio in Q2 2022.
  • Hartford Financial Management opened 8 new positions and closed 8 in Q2 2022.
  • Hartford Financial Management's portfolio value fell 13% quarter-over-quarter to $361M.

Based on Hartford Financial Management's 13F filing for Q2 2022, filed 21 Jul 2022.