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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
+12.05%
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
$378M
AUM Growth
+$37.8M
Cap. Flow
+$891K
Cap. Flow %
0.24%
Top 10 Hldgs %
20.93%
Holding
393
New
14
Increased
19
Reduced
121
Closed
16

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$8.89M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$3.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$433K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$296K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.49M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$796K
3
PGX icon
Invesco Preferred ETF
PGX
+$510K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$472K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 17.27%
2 Technology 12.95%
3 Healthcare 11.58%
4 Consumer Staples 10.29%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$33.9K 0.01%
400
– –
C icon
227
Citigroup
C
$226B
$32.6K 0.01%
721
-173
-19% -$7.86K
NMG
228
Nouveau Monde Graphite
NMG
$454M
$32.1K 0.01%
8,415
– –
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$31.7K 0.01%
323
– –
PNC icon
230
PNC Financial Services
PNC
$101B
$31.6K 0.01%
200
– –
RCL icon
231
Royal Caribbean
RCL
$85.6B
$31.1K 0.01%
629
– –
SPYV icon
232
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$30.7K 0.01%
789
– –
FDS icon
233
Factset
FDS
$10.2B
$30.1K 0.01%
75
– –
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$123B
$28.9K 0.01%
464
– –
B
235
DELISTED
Barnes Group Inc.
B
$28.6K 0.01%
700
– –
TXT icon
236
Textron
TXT
$15.4B
$28.3K 0.01%
400
– –
HGER icon
237
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$27K 0.01%
1,225
-1,137
-48% -$24.4K
ROBO icon
238
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$25K 0.01%
540
– –
ALL icon
239
Allstate
ALL
$67.5B
$24.9K 0.01%
184
– –
EWC icon
240
iShares MSCI Canada ETF
EWC
$6.46B
$24.4K 0.01%
744
– –
ARKG icon
241
ARK Genomic Revolution ETF
ARKG
$1.73B
$24.3K 0.01%
860
-244
-22% -$7.74K
AMD icon
242
Advanced Micro Devices
AMD
$789B
$23.4K 0.01%
361
+32
+10% +$2.11K
NVO
243
Novo Nordisk
NVO
$209B
$20.3K 0.01%
300
– –
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$20.1K 0.01%
400
-45
-10% -$2.18K
ED icon
245
Consolidated Edison
ED
$39.9B
$19.7K 0.01%
207
– –
EWU icon
246
iShares MSCI United Kingdom ETF
EWU
$4.16B
$19.7K 0.01%
642
– –
AGR
247
DELISTED
Avangrid, Inc.
AGR
$19.3K 0.01%
450
– –
UYG icon
248
ProShares Ultra Financials
UYG
$845M
$19.2K 0.01%
420
– –
BIIB icon
249
Biogen
BIIB
$30.7B
$18.3K ﹤0.01%
66
-45
-41% -$12.7K
EWG icon
250
iShares MSCI Germany ETF
EWG
$1.68B
$18.1K ﹤0.01%
732
– –
8 9
10
11 12

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SMI
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LVIA
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Hartford Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hartford Financial Management held 393 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hartford Financial Management's Q4 2022 filing shows 14 new, 19 increased, 121 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 285,758 shares worth $8.89M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.49M.

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

  • Hartford Financial Management's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF August: 285,758 shares worth $8.89M.
  • Hartford Financial Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $469K increase.
  • Hartford Financial Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.49M.
  • Hartford Financial Management fully exited CVR Partners in Q4 2022, selling an estimated $74K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $378M portfolio in Q4 2022.
  • Hartford Financial Management opened 14 new positions and closed 16 in Q4 2022.
  • Hartford Financial Management's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Hartford Financial Management's 13F filing for Q4 2022, filed 1 Feb 2023.