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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
+1.45%
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
$466M
AUM Growth
-$7.36M
Cap. Flow
-$9.16M
Cap. Flow %
-1.96%
Top 10 Hldgs %
28.94%
Holding
422
New
39
Increased
60
Reduced
123
Closed
27

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.98M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.95M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.27M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$636K

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.52M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.38M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.73M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$821K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$696K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Industrials 15.82%
3 Healthcare 9.98%
4 Consumer Staples 8.91%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$226B
$45.8K 0.01%
721
– –
MMM icon
227
3M
MMM
$94.3B
$45K 0.01%
440
-86
-16% -$8.38K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$43.7K 0.01%
300
– –
VTI icon
229
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$41.5K 0.01%
155
-400
-72% -$104K
AMGN icon
230
Amgen
AMGN
$222B
$41.2K 0.01%
132
-12
-8% -$3.52K
GPN icon
231
Global Payments
GPN
$22.8B
$40.8K 0.01%
422
+24
+6% +$2.64K
CAG icon
232
Conagra Brands
CAG
$7.23B
$39.8K 0.01%
1,400
– –
LW icon
233
Lamb Weston
LW
$7.19B
$39.2K 0.01%
466
– –
MDT icon
234
Medtronic
MDT
$112B
$38.3K 0.01%
486
-175
-26% -$14.3K
SLB icon
235
SLB Ltd
SLB
$75B
$37.7K 0.01%
799
– –
NEM icon
236
Newmont
NEM
$119B
$36.6K 0.01%
873
-187
-18% -$7.65K
GILD icon
237
Gilead Sciences
GILD
$165B
$36.4K 0.01%
530
+21
+4% +$1.4K
FMS icon
238
Fresenius Medical Care
FMS
$12.9B
$36.3K 0.01%
1,904
-210
-10% -$4.28K
BNY
239
Bank of New York Mellon
BNY
$107B
$34.6K 0.01%
577
-84
-13% -$4.86K
SCCO icon
240
Southern Copper
SCCO
$166B
$34.4K 0.01%
341
-142
-29% -$15.1K
TXT icon
241
Textron
TXT
$15.4B
$34.4K 0.01%
400
– –
NOW icon
242
ServiceNow
NOW
$129B
$33.8K 0.01%
215
– –
SNOW icon
243
Snowflake
SNOW
$115B
$33.8K 0.01%
250
+50
+25% +$7.38K
KMI icon
244
Kinder Morgan
KMI
$68.7B
$33.5K 0.01%
1,687
-651
-28% -$12.4K
UAUG icon
245
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$32.6K 0.01%
968
-161
-14% -$5.29K
ARES icon
246
Ares Management
ARES
$30.9B
$32.1K 0.01%
241
-59
-20% -$8.06K
NTAP icon
247
NetApp
NTAP
$37.2B
$32.1K 0.01%
249
-91
-27% -$10.2K
PLTR icon
248
Palantir
PLTR
$413B
$31.7K 0.01%
1,250
– –
CLX icon
249
Clorox
CLX
$12.7B
$31.5K 0.01%
231
-63
-21% -$8.75K
CNH
250
CNH Industrial
CNH
$17.5B
$31.4K 0.01%
3,100
– –
8 9
10
11 12

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POEH
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OL
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SMI
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MC
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SIM
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LVIA
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CU
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Hartford Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hartford Financial Management held 422 positions worth $466M, down 1.6% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q2 2024 filing shows 39 new, 60 increased, 123 reduced and 27 closed positions. Its largest new stake was JPMorgan US Tech Leaders ETF: 61,098 shares worth $4.23M. The largest sale was FT Vest US Equity Deep Buffer ETF August, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Hartford Financial Management's largest Q2 2024 buy was JPMorgan US Tech Leaders ETF: 61,098 shares worth $4.23M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $1.95M increase.
  • Hartford Financial Management's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $5.52M.
  • Hartford Financial Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $46.1K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $466M portfolio in Q2 2024.
  • Hartford Financial Management opened 39 new positions and closed 27 in Q2 2024.
  • Hartford Financial Management's portfolio value fell 1.6% quarter-over-quarter to $466M.

Based on Hartford Financial Management's 13F filing for Q2 2024, filed 9 Aug 2024.