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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
-5.08%
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
$340M
AUM Growth
-$20.4M
Cap. Flow
+$578K
Cap. Flow %
0.17%
Top 10 Hldgs %
21.21%
Holding
392
New
6
Increased
50
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$6.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.07M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$540K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$531K
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$352K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
3
INTC icon
Intel
INTC
+$706K
4
JNJ icon
Johnson & Johnson
JNJ
+$396K
5
MRK icon
Merck
MRK
+$379K

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Technology 13.69%
3 Healthcare 12.01%
4 Consumer Staples 10.55%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
251
Consolidated Edison
ED
$39.9B
$18K 0.01%
207
– –
EWU icon
252
iShares MSCI United Kingdom ETF
EWU
$4.16B
$17K 0.01%
642
– –
MOAT icon
253
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$16K ﹤0.01%
261
– –
UYG icon
254
ProShares Ultra Financials
UYG
$845M
$16K ﹤0.01%
420
– –
EQT icon
255
EQT Corp
EQT
$32.3B
$15K ﹤0.01%
370
– –
NOW icon
256
ServiceNow
NOW
$129B
$15K ﹤0.01%
200
– –
NVO
257
Novo Nordisk
NVO
$209B
$15K ﹤0.01%
300
– –
RNP icon
258
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$15K ﹤0.01%
772
– –
AAPL icon
259
PUT
Apple
AAPL
$4.57T
– –
0
– –
ARKW icon
260
ARK Web x.0 ETF
ARKW
$1.75B
$14K ﹤0.01%
299
– –
EWG icon
261
iShares MSCI Germany ETF
EWG
$1.68B
$14K ﹤0.01%
732
– –
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$114B
$14K ﹤0.01%
100
– –
IYH icon
263
iShares US Healthcare ETF
IYH
$3.71B
$13K ﹤0.01%
255
– –
A icon
264
Agilent Technologies
A
$41.2B
$12K ﹤0.01%
100
– –
COP icon
265
ConocoPhillips
COP
$141B
$12K ﹤0.01%
119
– –
DVY icon
266
iShares Select Dividend ETF
DVY
$23.6B
$12K ﹤0.01%
110
– –
IBB icon
267
iShares Biotechnology ETF
IBB
$9.71B
$12K ﹤0.01%
100
– –
IVE icon
268
iShares S&P 500 Value ETF
IVE
$49.8B
$12K ﹤0.01%
94
– –
SHEL icon
269
Shell
SHEL
$245B
$12K ﹤0.01%
250
– –
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12K ﹤0.01%
325
– –
VOOG icon
271
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$12K ﹤0.01%
348
– –
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$12K ﹤0.01%
346
– –
TSCO icon
273
Tractor Supply
TSCO
$18B
$11K ﹤0.01%
300
– –
EBAY icon
274
eBay
EBAY
$49.8B
$10K ﹤0.01%
268
+1
+0.4% +$45
ES icon
275
Eversource Energy
ES
$27.2B
$10K ﹤0.01%
130
-58
-31% -$5.11K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Hartford Financial Management held 392 positions worth $340M, down 5.7% from $361M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hartford Financial Management's Q3 2022 filing shows 6 new, 50 increased, 84 reduced and 14 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 227,561 shares worth $6.51M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.29M.

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

  • Hartford Financial Management's largest Q3 2022 buy was FT Vest US Equity Deep Buffer ETF April: 227,561 shares worth $6.51M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q3 2022, an estimated $1.07M increase.
  • Hartford Financial Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.29M.
  • Hartford Financial Management fully exited ING in Q3 2022, selling an estimated $11K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $340M portfolio in Q3 2022.
  • Hartford Financial Management opened 6 new positions and closed 14 in Q3 2022.
  • Hartford Financial Management's portfolio value fell 5.7% quarter-over-quarter to $340M.

Based on Hartford Financial Management's 13F filing for Q3 2022, filed 25 Oct 2022.