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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
+6.6%
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
$489M
AUM Growth
+$23M
Cap. Flow
-$4.7M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.67%
Holding
409
New
14
Increased
74
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$855K
2
SW
Smurfit Westrock
SW
+$548K
3
DIS icon
Walt Disney
DIS
+$501K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$384K
5
AMAT icon
Applied Materials
AMAT
+$359K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$1.06M
2
D icon
Dominion Energy
D
+$933K
3
WRK
WestRock Company
WRK
+$832K
4
MRK icon
Merck
MRK
+$684K
5
AAPL icon
Apple
AAPL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Industrials 16.38%
3 Healthcare 9.64%
4 Consumer Staples 9.01%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$226B
$45.1K 0.01%
721
– –
GILD icon
227
Gilead Sciences
GILD
$165B
$43K 0.01%
513
-17
-3% -$1.3K
KOF icon
228
Coca-Cola Femsa
KOF
$23.2B
$41.9K 0.01%
472
+140
+42% +$12.2K
BTE icon
229
Baytex Energy
BTE
$2.92B
$41.6K 0.01%
14,000
– –
KMI icon
230
Kinder Morgan
KMI
$68.7B
$41.6K 0.01%
1,881
+194
+11% +$4.09K
ABEV icon
231
Ambev
ABEV
$46.4B
$41.4K 0.01%
16,955
+1,916
+13% +$4.3K
VTI icon
232
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$41.3K 0.01%
146
-9
-6% -$2.46K
AMGN icon
233
Amgen
AMGN
$222B
$41.2K 0.01%
128
-4
-3% -$1.31K
BNY
234
Bank of New York Mellon
BNY
$107B
$40.2K 0.01%
559
-18
-3% -$1.18K
JNPR
235
DELISTED
Juniper Networks
JNPR
$39.4K 0.01%
1,012
+188
+23% +$7.17K
NOW icon
236
ServiceNow
NOW
$129B
$38.5K 0.01%
215
– –
ARES icon
237
Ares Management
ARES
$30.9B
$38.2K 0.01%
245
+4
+2% +$580
NTAP icon
238
NetApp
NTAP
$37.2B
$37.7K 0.01%
305
+56
+22% +$6.98K
OKTA icon
239
Okta
OKTA
$25.8B
$37.2K 0.01%
500
– –
CLX icon
240
Clorox
CLX
$12.7B
$37K 0.01%
227
-4
-2% -$593
SCCO icon
241
Southern Copper
SCCO
$166B
$36.9K 0.01%
339
-2
-0.6% -$197
FAST icon
242
Fastenal
FAST
$59.5B
$36.6K 0.01%
1,024
+214
+26% +$7.24K
ILMN icon
243
Illumina
ILMN
$28.4B
$35.9K 0.01%
275
– –
TXT icon
244
Textron
TXT
$15.4B
$35.4K 0.01%
400
– –
FDS icon
245
Factset
FDS
$10.2B
$34.5K 0.01%
75
– –
CNH
246
CNH Industrial
CNH
$17.5B
$34.4K 0.01%
3,100
– –
WSO icon
247
Watsco Inc
WSO
$13.6B
$33.9K 0.01%
69
+14
+25% +$6.73K
SLB icon
248
SLB Ltd
SLB
$75B
$33.5K 0.01%
799
– –
QSR icon
249
Restaurant Brands International
QSR
$25.8B
$32.8K 0.01%
455
+125
+38% +$8.79K
DRI icon
250
Darden Restaurants
DRI
$24.4B
$32.7K 0.01%
199
+49
+33% +$7.42K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Hartford Financial Management held 409 positions worth $489M, up 4.9% from $466M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q3 2024 filing shows 14 new, 74 increased, 80 reduced and 28 closed positions. Its largest new stake was Smurfit Westrock: 12,050 shares worth $596K. The largest sale was National Fuel Gas, an estimated $1.06M.

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

  • Hartford Financial Management's largest Q3 2024 buy was Smurfit Westrock: 12,050 shares worth $596K.
  • Hartford Financial Management added most to Microsoft in Q3 2024, an estimated $855K increase.
  • Hartford Financial Management's biggest Q3 2024 reduction was National Fuel Gas, cutting an estimated $1.06M.
  • Hartford Financial Management fully exited WestRock Company in Q3 2024, selling an estimated $832K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $489M portfolio in Q3 2024.
  • Hartford Financial Management opened 14 new positions and closed 28 in Q3 2024.
  • Hartford Financial Management's portfolio value rose 4.9% quarter-over-quarter to $489M.

Based on Hartford Financial Management's 13F filing for Q3 2024, filed 28 Oct 2024.