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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
-0.91%
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
$488M
AUM Growth
-$1.07M
Cap. Flow
+$8.13M
Cap. Flow %
1.66%
Top 10 Hldgs %
29.06%
Holding
397
New
17
Increased
53
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.24M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.56M
3
NFLX icon
Netflix
NFLX
+$1.07M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$739K
5
KLAC icon
KLA
KLAC
+$557K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.09M
2
DIS icon
Walt Disney
DIS
+$614K
3
ORCL icon
Oracle
ORCL
+$470K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$313K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$284K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Industrials 16.04%
3 Consumer Staples 8.61%
4 Healthcare 8.51%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$107B
$38.7K 0.01%
504
-55
-10% -$4.25K
SNOW icon
227
Snowflake
SNOW
$115B
$38.6K 0.01%
250
– –
AMD icon
228
Advanced Micro Devices
AMD
$789B
$37.6K 0.01%
311
– –
NVO
229
Novo Nordisk
NVO
$209B
$37.2K 0.01%
432
– –
ILMN icon
230
Illumina
ILMN
$28.4B
$36.7K 0.01%
275
– –
BTE icon
231
Baytex Energy
BTE
$2.92B
$36.1K 0.01%
14,000
– –
FDS icon
232
Factset
FDS
$10.2B
$36K 0.01%
75
– –
NTAP icon
233
NetApp
NTAP
$37.2B
$36K 0.01%
310
+5
+2% +$611
UYG icon
234
ProShares Ultra Financials
UYG
$845M
$35.9K 0.01%
420
– –
DRI icon
235
Darden Restaurants
DRI
$24.4B
$35.8K 0.01%
192
-7
-4% -$1.17K
CNH
236
CNH Industrial
CNH
$17.5B
$35.1K 0.01%
3,100
– –
CLX icon
237
Clorox
CLX
$12.7B
$34.8K 0.01%
214
-13
-6% -$2.13K
TYG
238
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$33.7K 0.01%
803
+219
+38% +$9.25K
B
239
DELISTED
Barnes Group Inc.
B
$33.1K 0.01%
700
– –
NEM icon
240
Newmont
NEM
$119B
$32.5K 0.01%
873
– –
FAST icon
241
Fastenal
FAST
$59.5B
$32.4K 0.01%
902
-122
-12% -$4.76K
SCCO icon
242
Southern Copper
SCCO
$166B
$31.7K 0.01%
367
+28
+8% +$2.8K
AMGN icon
243
Amgen
AMGN
$222B
$31.5K 0.01%
121
-7
-5% -$2.08K
LW icon
244
Lamb Weston
LW
$7.19B
$31.1K 0.01%
466
– –
WSO icon
245
Watsco Inc
WSO
$13.6B
$30.8K 0.01%
65
-4
-6% -$2.03K
SLB icon
246
SLB Ltd
SLB
$75B
$30.6K 0.01%
799
– –
TXT icon
247
Textron
TXT
$15.4B
$30.6K 0.01%
400
– –
QSR icon
248
Restaurant Brands International
QSR
$25.8B
$29.7K 0.01%
455
– –
NKE icon
249
Nike
NKE
$61.9B
$27.5K 0.01%
363
-942
-72% -$74K
DGRW icon
250
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$26.5K 0.01%
+327
New +$27.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Hartford Financial Management held 397 positions worth $488M, down 0.22% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q4 2024 filing shows 17 new, 53 increased, 113 reduced and 20 closed positions. Its largest new stake was PGIM AAA CLO ETF: 180,416 shares worth $9.24M. The largest sale was Comcast, an estimated $1.09M.

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

  • Hartford Financial Management's largest Q4 2024 buy was PGIM AAA CLO ETF: 180,416 shares worth $9.24M.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q4 2024, an estimated $1.56M increase.
  • Hartford Financial Management's biggest Q4 2024 reduction was Comcast, cutting an estimated $1.09M.
  • Hartford Financial Management fully exited M&T Bank in Q4 2024, selling an estimated $205K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $488M portfolio in Q4 2024.
  • Hartford Financial Management opened 17 new positions and closed 20 in Q4 2024.
  • Hartford Financial Management's portfolio value fell 0.22% quarter-over-quarter to $488M.

Based on Hartford Financial Management's 13F filing for Q4 2024, filed 23 Jan 2025.