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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
+5.94%
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
$405M
AUM Growth
+$17.9M
Cap. Flow
-$1.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
23.07%
Holding
387
New
8
Increased
71
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.34M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.19M
3
TJX icon
TJX Companies
TJX
+$1.12M
4
TSM icon
TSMC
TSM
+$800K
5
KLAC icon
KLA
KLAC
+$769K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.93M
2
KEY icon
KeyCorp
KEY
+$1.62M
3
MMM icon
3M
MMM
+$1.24M
4
WRK
WestRock Company
WRK
+$992K
5
WMT icon
Walmart Inc
WMT
+$950K

Sector Composition

Rank Sector Weight
1 Industrials 16.6%
2 Technology 15.64%
3 Healthcare 9.95%
4 Consumer Staples 9.48%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$789B
$41.1K 0.01%
361
– –
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$124B
$40.3K 0.01%
464
– –
O icon
228
Realty Income
O
$59.1B
$40.2K 0.01%
672
– –
SLB icon
229
SLB Ltd
SLB
$75B
$39.2K 0.01%
799
– –
GPN icon
230
Global Payments
GPN
$22.8B
$39.2K 0.01%
398
– –
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$39.1K 0.01%
400
– –
WBD icon
232
Warner Bros
WBD
$67.1B
$38.9K 0.01%
3,100
+1,377
+80% +$17.9K
NGVT icon
233
Ingevity
NGVT
$2.68B
$36.5K 0.01%
627
-154
-20% -$9.24K
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$34.7K 0.01%
323
– –
SPYV icon
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$34.1K 0.01%
789
– –
DG icon
236
Dollar General
DG
$27.9B
$34K 0.01%
200
– –
C icon
237
Citigroup
C
$226B
$33.2K 0.01%
721
– –
BTE icon
238
Baytex Energy
BTE
$2.92B
$32.6K 0.01%
10,000
– –
ROBO icon
239
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$31.6K 0.01%
540
– –
FDS icon
240
Factset
FDS
$10.2B
$30K 0.01%
75
– –
B
241
DELISTED
Barnes Group Inc.
B
$29.5K 0.01%
700
– –
TXT icon
242
Textron
TXT
$15.4B
$27.1K 0.01%
400
– –
NVO
243
Novo Nordisk
NVO
$209B
$27K 0.01%
334
– –
EWC icon
244
iShares MSCI Canada ETF
EWC
$6.33B
$26K 0.01%
744
– –
NMG
245
Nouveau Monde Graphite
NMG
$454M
$25.6K 0.01%
8,415
– –
NOW icon
246
ServiceNow
NOW
$129B
$24.2K 0.01%
215
– –
BX icon
247
Blackstone
BX
$110B
$22.7K 0.01%
244
+2
+0.8% +$173
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$21.8K 0.01%
400
– –
TRP icon
249
TC Energy
TRP
$65.9B
$20K 0.01%
496
-700
-59% -$28.6K
PLTR icon
250
Palantir
PLTR
$413B
$19.2K ﹤0.01%
1,250
– –
8 9
10
11 12

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SMI
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MC
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Hartford Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hartford Financial Management held 387 positions worth $405M, up 4.6% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q2 2023 filing shows 8 new, 71 increased, 68 reduced and 20 closed positions. Its largest new stake was CME Group: 7,232 shares worth $1.34M. The largest sale was Intel, an estimated $1.93M.

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

  • Hartford Financial Management's largest Q2 2023 buy was CME Group: 7,232 shares worth $1.34M.
  • Hartford Financial Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $1.19M increase.
  • Hartford Financial Management's biggest Q2 2023 reduction was Intel, cutting an estimated $1.93M.
  • Hartford Financial Management fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $99.9K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $405M portfolio in Q2 2023.
  • Hartford Financial Management opened 8 new positions and closed 20 in Q2 2023.
  • Hartford Financial Management's portfolio value rose 4.6% quarter-over-quarter to $405M.

Based on Hartford Financial Management's 13F filing for Q2 2023, filed 27 Jul 2023.