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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
+3.57%
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
$387M
AUM Growth
+$8.6M
Cap. Flow
+$905K
Cap. Flow %
0.23%
Top 10 Hldgs %
21.81%
Holding
389
New
13
Increased
40
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.38M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.12M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$714K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$565K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$476K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.08M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$637K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Technology 14.65%
3 Consumer Staples 10.23%
4 Healthcare 9.8%
5 Financials 6.52%
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
$40.4K 0.01%
652
-14
-2% -$857
TNA icon
227
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$40.3K 0.01%
1,250
-219
-15% -$8K
EMBC icon
228
Embecta
EMBC
$262M
$39.4K 0.01%
1,400
– –
SLB icon
229
SLB Ltd
SLB
$75B
$39.2K 0.01%
799
-15
-2% -$797
BTE icon
230
Baytex Energy
BTE
$2.92B
$37.5K 0.01%
+10,000
New +$37K
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$36.2K 0.01%
400
– –
AMD icon
232
Advanced Micro Devices
AMD
$789B
$35.4K 0.01%
361
– –
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$123B
$35K 0.01%
464
– –
C icon
234
Citigroup
C
$226B
$33.8K 0.01%
721
– –
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$32.7K 0.01%
323
– –
SPYV icon
236
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$32.1K 0.01%
789
– –
FDS icon
237
Factset
FDS
$10.2B
$31.1K 0.01%
75
– –
ROBO icon
238
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$29.5K 0.01%
540
– –
TXT icon
239
Textron
TXT
$15.4B
$28.3K 0.01%
400
– –
B
240
DELISTED
Barnes Group Inc.
B
$28.2K 0.01%
700
– –
HGER icon
241
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$27.1K 0.01%
1,225
– –
NVO
242
Novo Nordisk
NVO
$209B
$26.6K 0.01%
334
+34
+11% +$2.41K
WBD icon
243
Warner Bros
WBD
$67.1B
$26K 0.01%
1,723
– –
EWC icon
244
iShares MSCI Canada ETF
EWC
$6.46B
$25.4K 0.01%
744
– –
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$21.4K 0.01%
400
– –
BX icon
246
Blackstone
BX
$110B
$21.2K 0.01%
242
+3
+1% +$265
EWG icon
247
iShares MSCI Germany ETF
EWG
$1.68B
$20.8K 0.01%
732
– –
EWU icon
248
iShares MSCI United Kingdom ETF
EWU
$4.16B
$20.7K 0.01%
642
– –
ALL icon
249
Allstate
ALL
$67.5B
$20.4K 0.01%
184
– –
NOW icon
250
ServiceNow
NOW
$129B
$20K 0.01%
215
+15
+8% +$1.31K
8 9
10
11 12

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SMI
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LVIA
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Hartford Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hartford Financial Management held 389 positions worth $387M, up 2.3% from $378M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hartford Financial Management's Q1 2023 filing shows 13 new, 40 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 271,043 shares worth $6.47M. The largest sale was Pfizer, an estimated $2.08M.

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

  • Hartford Financial Management's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 271,043 shares worth $6.47M.
  • Hartford Financial Management added most to FT Vest US Equity Deep Buffer ETF August in Q1 2023, an estimated $1.12M increase.
  • Hartford Financial Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $2.08M.
  • Hartford Financial Management fully exited Invesco Preferred ETF in Q1 2023, selling an estimated $1.17M.
  • Hartford Financial Management's ten largest holdings make up 22% of its $387M portfolio in Q1 2023.
  • Hartford Financial Management opened 13 new positions and closed 9 in Q1 2023.
  • Hartford Financial Management's portfolio value rose 2.3% quarter-over-quarter to $387M.

Based on Hartford Financial Management's 13F filing for Q1 2023, filed 25 Apr 2023.