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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
-3.21%
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
$392M
AUM Growth
-$13M
Cap. Flow
+$2.89M
Cap. Flow %
0.74%
Top 10 Hldgs %
22.96%
Holding
397
New
30
Increased
48
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.85M
2
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.32M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$650K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$219K
5
TSM icon
TSMC
TSM
+$209K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.49M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$476K
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$215K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$184K
5
META icon
Meta Platforms (Facebook)
META
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Technology 15.32%
3 Healthcare 10.27%
4 Consumer Staples 9.19%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$94.3B
$41.2K 0.01%
526
– –
MKSI icon
227
MKS Inc
MKSI
$20.6B
$40.9K 0.01%
473
– –
USFR icon
228
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$39K 0.01%
775
+568
+274% +$28.6K
CAG icon
229
Conagra Brands
CAG
$7.23B
$38.4K 0.01%
1,400
– –
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$123B
$38K 0.01%
464
– –
ZBRA icon
231
Zebra Technologies
ZBRA
$17.8B
$37.8K 0.01%
160
– –
ILMN icon
232
Illumina
ILMN
$28.4B
$37.8K 0.01%
283
– –
ITOT icon
233
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$37.7K 0.01%
400
– –
PARA
234
DELISTED
Paramount Global Class B
PARA
$37.4K 0.01%
2,900
– –
AMD icon
235
Advanced Micro Devices
AMD
$789B
$37.1K 0.01%
361
– –
TNA icon
236
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$35.9K 0.01%
1,250
– –
WBD icon
237
Warner Bros
WBD
$67.1B
$33.7K 0.01%
3,100
– –
FDS icon
238
Factset
FDS
$10.2B
$32.8K 0.01%
75
– –
TXT icon
239
Textron
TXT
$15.4B
$31.3K 0.01%
400
– –
NVO
240
Novo Nordisk
NVO
$209B
$31.1K 0.01%
342
+8
+2% +$705
NGVT icon
241
Ingevity
NGVT
$2.68B
$29.9K 0.01%
627
– –
C icon
242
Citigroup
C
$226B
$29.7K 0.01%
721
– –
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$28.1K 0.01%
277
-46
-14% -$4.92K
SPYV icon
244
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$27.7K 0.01%
672
-117
-15% -$5.07K
ROBO icon
245
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$27.2K 0.01%
540
– –
KMI icon
246
Kinder Morgan
KMI
$68.7B
$26.3K 0.01%
+1,589
New +$27.4K
SCCO icon
247
Southern Copper
SCCO
$166B
$25.4K 0.01%
+365
New +$26.7K
EWC icon
248
iShares MSCI Canada ETF
EWC
$6.46B
$24.9K 0.01%
744
– –
MDT icon
249
Medtronic
MDT
$112B
$24.7K 0.01%
315
+255
+425% +$21.3K
NOW icon
250
ServiceNow
NOW
$129B
$24K 0.01%
215
– –
8 9
10
11 12

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OL
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SMI
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MC
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LVIA
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Hartford Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hartford Financial Management held 397 positions worth $392M, down 3.2% from $405M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q3 2023 filing shows 30 new, 48 increased, 85 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF: 28,849 shares worth $1.32M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.49M.

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 Q3 2023 buy was Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF: 28,849 shares worth $1.32M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q3 2023, an estimated $3.85M increase.
  • Hartford Financial Management's biggest Q3 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.49M.
  • Hartford Financial Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2023, selling an estimated $476K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $392M portfolio in Q3 2023.
  • Hartford Financial Management opened 30 new positions and closed 7 in Q3 2023.
  • Hartford Financial Management's portfolio value fell 3.2% quarter-over-quarter to $392M.

Based on Hartford Financial Management's 13F filing for Q3 2023, filed 24 Oct 2023.