We are live on ! Find out more
HFM

Hartford Financial Management Portfolio holdings

AUM $448M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
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
$340M
AUM Growth
-$20.4M
Cap. Flow
+$578K
Cap. Flow %
0.17%
Top 10 Hldgs %
21.21%
Holding
392
New
6
Increased
50
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$6.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.07M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$540K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$531K
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$352K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
3
INTC icon
Intel
INTC
+$706K
4
JNJ icon
Johnson & Johnson
JNJ
+$396K
5
MRK icon
Merck
MRK
+$379K

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Technology 13.69%
3 Healthcare 12.01%
4 Consumer Staples 10.55%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
226
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$34K 0.01%
666
– –
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$32K 0.01%
400
– –
IMV
228
DELISTED
IMV Inc. Common Shares
IMV
$32K 0.01%
6,046
– –
ABNB icon
229
Airbnb
ABNB
$107B
$30K 0.01%
285
– –
BIIB icon
230
Biogen
BIIB
$30.7B
$30K 0.01%
111
-4
-3% -$850
FDS icon
231
Factset
FDS
$10.2B
$30K 0.01%
75
– –
PNC icon
232
PNC Financial Services
PNC
$101B
$30K 0.01%
200
– –
SLB icon
233
SLB Ltd
SLB
$75B
$29K 0.01%
814
– –
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$123B
$28K 0.01%
464
-86
-16% -$5.87K
SPYV icon
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$27K 0.01%
789
– –
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$27K 0.01%
323
– –
RCL icon
237
Royal Caribbean
RCL
$85.6B
$24K 0.01%
629
-46
-7% -$1.86K
ALL icon
238
Allstate
ALL
$67.5B
$23K 0.01%
184
– –
CTRA
239
DELISTED
Coterra Energy
CTRA
$23K 0.01%
880
– –
EWC icon
240
iShares MSCI Canada ETF
EWC
$6.46B
$23K 0.01%
744
– –
NAD icon
241
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$23K 0.01%
2,075
– –
TXT icon
242
Textron
TXT
$15.4B
$23K 0.01%
400
– –
ROBO icon
243
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$22K 0.01%
540
– –
AMD icon
244
Advanced Micro Devices
AMD
$789B
$21K 0.01%
329
-23
-7% -$1.96K
HASI icon
245
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$21K 0.01%
707
– –
BX icon
246
Blackstone
BX
$110B
$20K 0.01%
237
+3
+1% +$291
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$20K 0.01%
445
– –
WBD icon
248
Warner Bros
WBD
$67.1B
$20K 0.01%
1,723
+511
+42% +$6.94K
B
249
DELISTED
Barnes Group Inc.
B
$20K 0.01%
700
– –
AGR
250
DELISTED
Avangrid, Inc.
AGR
$19K 0.01%
450
– –
8 9
10
11 12

Similar funds

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
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Hartford Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hartford Financial Management held 392 positions worth $340M, down 5.7% from $361M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hartford Financial Management's Q3 2022 filing shows 6 new, 50 increased, 84 reduced and 14 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 227,561 shares worth $6.51M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.29M.

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

  • Hartford Financial Management's largest Q3 2022 buy was FT Vest US Equity Deep Buffer ETF April: 227,561 shares worth $6.51M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q3 2022, an estimated $1.07M increase.
  • Hartford Financial Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.29M.
  • Hartford Financial Management fully exited ING in Q3 2022, selling an estimated $11K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $340M portfolio in Q3 2022.
  • Hartford Financial Management opened 6 new positions and closed 14 in Q3 2022.
  • Hartford Financial Management's portfolio value fell 5.7% quarter-over-quarter to $340M.

Based on Hartford Financial Management's 13F filing for Q3 2022, filed 25 Oct 2022.