We are live on ! Find out more
HFM

Hartford Financial Management Portfolio holdings

AUM $448M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-11.61%
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
$361M
AUM Growth
-$53.8M
Cap. Flow
-$358K
Cap. Flow %
-0.1%
Top 10 Hldgs %
21.27%
Holding
394
New
8
Increased
49
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.07M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$607K
5
MTB icon
M&T Bank
MTB
+$211K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.13M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$663K
4
PGX icon
Invesco Preferred ETF
PGX
+$347K
5
UNH icon
UnitedHealth
UNH
+$241K

Sector Composition

Rank Sector Weight
1 Industrials 16.26%
2 Technology 14.31%
3 Healthcare 12.57%
4 Consumer Staples 10.83%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
251
iShares MSCI Germany ETF
EWG
$1.62B
$17K ﹤0.01%
732
– –
MOAT icon
252
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$17K ﹤0.01%
261
– –
NVO
253
Novo Nordisk
NVO
$209B
$17K ﹤0.01%
300
– –
ES icon
254
Eversource Energy
ES
$27.2B
$16K ﹤0.01%
188
– –
RNP icon
255
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$16K ﹤0.01%
772
-28
-4% -$654
WBD icon
256
Warner Bros
WBD
$67.1B
$16K ﹤0.01%
+1,212
New +$22.5K
ARKW icon
257
ARK Web x.0 ETF
ARKW
$1.76B
$15K ﹤0.01%
299
-598
-67% -$37.1K
SNPS icon
258
Synopsys
SNPS
$79.7B
$15K ﹤0.01%
50
– –
AAPL icon
259
PUT
Apple
AAPL
$4.57T
– –
0
– –
CLX icon
260
Clorox
CLX
$12.7B
$14K ﹤0.01%
99
– –
IYH icon
261
iShares US Healthcare ETF
IYH
$3.54B
$14K ﹤0.01%
255
– –
ROKU icon
262
Roku
ROKU
$22.7B
$14K ﹤0.01%
171
– –
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$114B
$14K ﹤0.01%
100
– –
VTGN icon
264
VistaGen Therapeutics
VTGN
$12.8M
$14K ﹤0.01%
533
– –
DVY icon
265
iShares Select Dividend ETF
DVY
$23.6B
$13K ﹤0.01%
110
– –
EQT icon
266
EQT Corp
EQT
$32.3B
$13K ﹤0.01%
370
– –
IVE icon
267
iShares S&P 500 Value ETF
IVE
$49.8B
$13K ﹤0.01%
94
– –
SHEL icon
268
Shell
SHEL
$245B
$13K ﹤0.01%
250
– –
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13K ﹤0.01%
325
– –
VOOG icon
270
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$13K ﹤0.01%
348
– –
A icon
271
Agilent Technologies
A
$41.2B
$12K ﹤0.01%
100
– –
HPQ icon
272
HP
HPQ
$27.5B
$12K ﹤0.01%
354
– –
IBB icon
273
iShares Biotechnology ETF
IBB
$9.77B
$12K ﹤0.01%
100
– –
NWN icon
274
Northwest Natural Holdings
NWN
$2.12B
$12K ﹤0.01%
235
– –
TSCO icon
275
Tractor Supply
TSCO
$18B
$12K ﹤0.01%
300
– –
9 10
11
12 13

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Hartford Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hartford Financial Management held 394 positions worth $361M, down 13% from $415M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.1%. Hartford Financial Management opened 8 new positions and exited 8, leaving the 394-position portfolio largely intact.

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

  • Hartford Financial Management's largest Q2 2022 buy was JPMorgan Municipal ETF: 21,423 shares worth $1.07M.
  • Hartford Financial Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, an estimated $5.56M increase.
  • Hartford Financial Management's biggest Q2 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $3.02M.
  • Hartford Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $213K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $361M portfolio in Q2 2022.
  • Hartford Financial Management opened 8 new positions and closed 8 in Q2 2022.
  • Hartford Financial Management's portfolio value fell 13% quarter-over-quarter to $361M.

Based on Hartford Financial Management's 13F filing for Q2 2022, filed 21 Jul 2022.