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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
+9.38%
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
$474M
AUM Growth
+$32.2M
Cap. Flow
-$2.76M
Cap. Flow %
-0.58%
Top 10 Hldgs %
27.57%
Holding
401
New
10
Increased
94
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.07M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.3M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$2.05M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$830K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$775K

Top Sells

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.18M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.01M
3
AEP icon
American Electric Power
AEP
+$976K
4
PNW icon
Pinnacle West Capital
PNW
+$934K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$815K

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Technology 15.71%
3 Healthcare 9.87%
4 Consumer Staples 8.62%
5 Financials 6.43%
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
$46.1K 0.01%
400
– –
C icon
227
Citigroup
C
$226B
$45.6K 0.01%
721
– –
CLX icon
228
Clorox
CLX
$12.7B
$45K 0.01%
294
+38
+15% +$5.67K
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$44.3K 0.01%
300
-166
-36% -$23.8K
NVO
230
Novo Nordisk
NVO
$209B
$43.9K 0.01%
342
– –
SLB icon
231
SLB Ltd
SLB
$75B
$43.8K 0.01%
799
– –
KMI icon
232
Kinder Morgan
KMI
$68.7B
$42.9K 0.01%
2,338
+292
+14% +$5.1K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$83.5B
$42.3K 0.01%
350
– –
CAG icon
234
Conagra Brands
CAG
$7.23B
$41.5K 0.01%
1,400
– –
AMGN icon
235
Amgen
AMGN
$222B
$40.9K 0.01%
144
+31
+27% +$9.07K
FMS icon
236
Fresenius Medical Care
FMS
$12.9B
$40.8K 0.01%
2,114
+426
+25% +$8.44K
KOF icon
237
Coca-Cola Femsa
KOF
$23.2B
$40.6K 0.01%
418
+23
+6% +$2.2K
CNH
238
CNH Industrial
CNH
$17.5B
$40.2K 0.01%
3,100
+2,100
+210% +$25.4K
ARES icon
239
Ares Management
ARES
$30.9B
$39.9K 0.01%
300
+20
+7% +$2.56K
FAST icon
240
Fastenal
FAST
$59.5B
$39K 0.01%
1,012
+54
+6% +$1.91K
TXT icon
241
Textron
TXT
$15.4B
$38.4K 0.01%
400
– –
BNY
242
Bank of New York Mellon
BNY
$107B
$38.1K 0.01%
661
+36
+6% +$1.98K
NEM icon
243
Newmont
NEM
$119B
$38K 0.01%
1,060
+259
+32% +$8.93K
ILMN icon
244
Illumina
ILMN
$28.4B
$37.8K 0.01%
283
– –
JNPR
245
DELISTED
Juniper Networks
JNPR
$37.4K 0.01%
1,010
+37
+4% +$1.35K
GILD icon
246
Gilead Sciences
GILD
$165B
$37.3K 0.01%
509
+113
+29% +$8.69K
UAUG icon
247
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$36.9K 0.01%
1,129
-3,202
-74% -$101K
ABEV icon
248
Ambev
ABEV
$46.4B
$35.9K 0.01%
14,468
+1,729
+14% +$4.5K
DSEP icon
249
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$35.8K 0.01%
937
-53,883
-98% -$2.01M
NTAP icon
250
NetApp
NTAP
$37.2B
$35.7K 0.01%
340
+17
+5% +$1.58K
8 9
10
11 12

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OL
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SMI
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MC
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Hartford Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hartford Financial Management held 401 positions worth $474M, up 7.3% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hartford Financial Management's Q1 2024 filing shows 10 new, 94 increased, 68 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 13,225 shares worth $814K. The largest sale was iShares iBonds Dec 2032 Term Treasury ETF, an estimated $6.18M.

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 Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 13,225 shares worth $814K.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q1 2024, an estimated $4.07M increase.
  • Hartford Financial Management's biggest Q1 2024 reduction was iShares iBonds Dec 2032 Term Treasury ETF, cutting an estimated $6.18M.
  • Hartford Financial Management fully exited Pinnacle West Capital in Q1 2024, selling an estimated $934K.
  • Hartford Financial Management's ten largest holdings make up 28% of its $474M portfolio in Q1 2024.
  • Hartford Financial Management opened 10 new positions and closed 19 in Q1 2024.
  • Hartford Financial Management's portfolio value rose 7.3% quarter-over-quarter to $474M.

Based on Hartford Financial Management's 13F filing for Q1 2024, filed 24 Apr 2024.