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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
+9.51%
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
$441M
AUM Growth
+$49.8M
Cap. Flow
+$14.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
26.35%
Holding
399
New
9
Increased
91
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$16.1M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.8M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.97M
4
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.14M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$273K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.67M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.44M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$881K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$506K

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Technology 15.41%
3 Healthcare 9.51%
4 Consumer Staples 8.59%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
226
Zebra Technologies
ZBRA
$17.8B
$43.7K 0.01%
160
– –
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$42.1K 0.01%
400
– –
SLB icon
228
SLB Ltd
SLB
$75B
$41.6K 0.01%
799
– –
CAG icon
229
Conagra Brands
CAG
$7.23B
$40.1K 0.01%
1,400
– –
MDT icon
230
Medtronic
MDT
$112B
$39.5K 0.01%
479
+164
+52% +$12.5K
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$83.5B
$39.1K 0.01%
350
-162
-32% -$17K
USFR icon
232
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$38.9K 0.01%
775
– –
ILMN icon
233
Illumina
ILMN
$28.4B
$38.3K 0.01%
283
– –
SCCO icon
234
Southern Copper
SCCO
$166B
$37.9K 0.01%
475
+110
+30% +$7.65K
KOF icon
235
Coca-Cola Femsa
KOF
$23.2B
$37.4K 0.01%
395
+113
+40% +$9.41K
C icon
236
Citigroup
C
$226B
$37.1K 0.01%
721
– –
CLX icon
237
Clorox
CLX
$12.7B
$36.5K 0.01%
256
+93
+57% +$12.4K
KMI icon
238
Kinder Morgan
KMI
$68.7B
$36.1K 0.01%
2,046
+457
+29% +$7.79K
FDS icon
239
Factset
FDS
$10.2B
$35.8K 0.01%
75
– –
ABEV icon
240
Ambev
ABEV
$46.4B
$35.7K 0.01%
12,739
+4,238
+50% +$11.4K
NVO
241
Novo Nordisk
NVO
$209B
$35.4K 0.01%
342
– –
FMS icon
242
Fresenius Medical Care
FMS
$12.9B
$35.2K 0.01%
1,688
+839
+99% +$16.1K
ARES icon
243
Ares Management
ARES
$30.9B
$33.3K 0.01%
280
+90
+47% +$9.77K
BTE icon
244
Baytex Energy
BTE
$2.92B
$33.2K 0.01%
10,000
– –
NEM icon
245
Newmont
NEM
$119B
$33.2K 0.01%
801
+176
+28% +$6.79K
AMGN icon
246
Amgen
AMGN
$222B
$32.5K 0.01%
113
+41
+57% +$11.2K
PARA
247
DELISTED
Paramount Global Class B
PARA
$32.5K 0.01%
2,200
-700
-24% -$9.37K
BNY
248
Bank of New York Mellon
BNY
$107B
$32.5K 0.01%
625
+183
+41% +$8.43K
TXT icon
249
Textron
TXT
$15.4B
$32.2K 0.01%
400
– –
WSO icon
250
Watsco Inc
WSO
$13.6B
$32.1K 0.01%
75
+26
+53% +$10.1K
8 9
10
11 12

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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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
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SIM
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LVIA
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CU
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Hartford Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hartford Financial Management held 399 positions worth $441M, up 13% from $392M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Financial Management deployed $14.3M of net new capital in Q4 2023, opening 9 new positions and adding to 91 existing holdings. Its largest new stake was Veralto: 1,383 shares worth $114K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.67M trimmed.

  • Hartford Financial Management's largest Q4 2023 buy was Veralto: 1,383 shares worth $114K.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q4 2023, an estimated $16.1M increase.
  • Hartford Financial Management's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.67M.
  • Hartford Financial Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $2.44M.
  • Hartford Financial Management's ten largest holdings make up 26% of its $441M portfolio in Q4 2023.
  • Hartford Financial Management opened 9 new positions and closed 8 in Q4 2023.
  • Hartford Financial Management's portfolio value rose 13% quarter-over-quarter to $441M.

Based on Hartford Financial Management's 13F filing for Q4 2023, filed 29 Jan 2024.