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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
-2.34%
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
$415M
AUM Growth
-$15.5M
Cap. Flow
+$1.07M
Cap. Flow %
0.26%
Top 10 Hldgs %
22.12%
Holding
390
New
32
Increased
54
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$696K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$512K
4
CEG icon
Constellation Energy
CEG
+$333K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$196K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$753K
2
EXC icon
Exelon
EXC
+$349K
3
INTC icon
Intel
INTC
+$248K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$246K
5
T icon
AT&T
T
+$133K

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Technology 15.48%
3 Healthcare 11.44%
4 Consumer Staples 10.51%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
251
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$22K 0.01%
800
– –
EWG icon
252
iShares MSCI Germany ETF
EWG
$1.68B
$21K 0.01%
732
– –
ROKU icon
253
Roku
ROKU
$22.7B
$21K 0.01%
171
– –
AGR
254
DELISTED
Avangrid, Inc.
AGR
$21K 0.01%
450
– –
ED icon
255
Consolidated Edison
ED
$39.9B
$20K ﹤0.01%
207
– –
VTGN icon
256
VistaGen Therapeutics
VTGN
$12.8M
$20K ﹤0.01%
533
– –
MOAT icon
257
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$19K ﹤0.01%
261
– –
ES icon
258
Eversource Energy
ES
$27.2B
$17K ﹤0.01%
188
– –
NVO
259
Novo Nordisk
NVO
$209B
$17K ﹤0.01%
300
– –
PLTR icon
260
Palantir
PLTR
$413B
$17K ﹤0.01%
1,250
– –
SNPS icon
261
Synopsys
SNPS
$79.7B
$17K ﹤0.01%
50
– –
CLF icon
262
Cleveland-Cliffs
CLF
$6.99B
$16K ﹤0.01%
+500
New +$11.4K
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$237B
$16K ﹤0.01%
325
– –
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$114B
$16K ﹤0.01%
+100
New +$16.1K
VOOG icon
265
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$16K ﹤0.01%
348
– –
EBAY icon
266
eBay
EBAY
$49.8B
$15K ﹤0.01%
267
+97
+57% +$5.65K
IVE icon
267
iShares S&P 500 Value ETF
IVE
$49.8B
$15K ﹤0.01%
+94
New +$14.5K
IYH icon
268
iShares US Healthcare ETF
IYH
$3.71B
$15K ﹤0.01%
255
– –
VNRX icon
269
VolitionRx Ltd
VNRX
$9.34M
$15K ﹤0.01%
250
– –
CLX icon
270
Clorox
CLX
$12.7B
$14K ﹤0.01%
99
– –
DVY icon
271
iShares Select Dividend ETF
DVY
$23.6B
$14K ﹤0.01%
110
– –
SHEL icon
272
Shell
SHEL
$245B
$14K ﹤0.01%
+250
New +$13.3K
TSCO icon
273
Tractor Supply
TSCO
$18B
$14K ﹤0.01%
300
– –
A icon
274
Agilent Technologies
A
$41.2B
$13K ﹤0.01%
100
– –
COIN icon
275
Coinbase
COIN
$40.5B
$13K ﹤0.01%
70
– –
9 10
11
12 13

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Hartford Financial Management held 390 positions worth $415M, down 3.6% from $430M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hartford Financial Management's Q1 2022 filing shows 32 new, 54 increased, 74 reduced and 5 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 13,292 shares worth $679K. The largest sale was Invesco Preferred ETF, an estimated $753K.

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

  • Hartford Financial Management's largest Q1 2022 buy was JPMorgan Core Plus Bond ETF: 13,292 shares worth $679K.
  • Hartford Financial Management added most to iShares National Muni Bond ETF in Q1 2022, an estimated $1.36M increase.
  • Hartford Financial Management's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $753K.
  • Hartford Financial Management fully exited Uber in Q1 2022, selling an estimated $11K.
  • Hartford Financial Management's ten largest holdings make up 22% of its $415M portfolio in Q1 2022.
  • Hartford Financial Management opened 32 new positions and closed 5 in Q1 2022.
  • Hartford Financial Management's portfolio value fell 3.6% quarter-over-quarter to $415M.

Based on Hartford Financial Management's 13F filing for Q1 2022, filed 5 May 2022.