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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
+12.05%
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
$378M
AUM Growth
+$37.8M
Cap. Flow
+$891K
Cap. Flow %
0.24%
Top 10 Hldgs %
20.93%
Holding
393
New
14
Increased
19
Reduced
121
Closed
16

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$8.89M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$3.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$433K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$296K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.49M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$796K
3
PGX icon
Invesco Preferred ETF
PGX
+$510K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$472K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 17.27%
2 Technology 12.95%
3 Healthcare 11.58%
4 Consumer Staples 10.29%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
251
Blackstone
BX
$110B
$17.8K ﹤0.01%
239
+2
+0.8% +$173
MOAT icon
252
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$17.1K ﹤0.01%
264
+3
+1% +$195
WBD icon
253
Warner Bros
WBD
$67.1B
$16.3K ﹤0.01%
1,723
– –
RNP icon
254
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$15.7K ﹤0.01%
772
– –
NOW icon
255
ServiceNow
NOW
$129B
$15.5K ﹤0.01%
200
– –
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.2K ﹤0.01%
100
– –
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$15.1K ﹤0.01%
346
– –
A icon
258
Agilent Technologies
A
$41.2B
$15K ﹤0.01%
100
– –
IYH icon
259
iShares US Healthcare ETF
IYH
$3.71B
$14.5K ﹤0.01%
255
– –
IMV
260
DELISTED
IMV Inc. Common Shares
IMV
$14.4K ﹤0.01%
5,906
-140
-2% -$449
COP icon
261
ConocoPhillips
COP
$141B
$14K ﹤0.01%
119
– –
NAD icon
262
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$13.9K ﹤0.01%
1,175
-900
-43% -$10.1K
ING icon
263
ING
ING
$102B
$13.7K ﹤0.01%
+1,124
New +$12.2K
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$237B
$13.6K ﹤0.01%
325
– –
IVE icon
265
iShares S&P 500 Value ETF
IVE
$49.8B
$13.6K ﹤0.01%
94
– –
TSCO icon
266
Tractor Supply
TSCO
$18B
$13.5K ﹤0.01%
300
– –
DVY icon
267
iShares Select Dividend ETF
DVY
$23.6B
$13.3K ﹤0.01%
110
– –
IBB icon
268
iShares Biotechnology ETF
IBB
$9.71B
$13.1K ﹤0.01%
100
– –
EQT icon
269
EQT Corp
EQT
$32.3B
$12.5K ﹤0.01%
370
– –
VOOG icon
270
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$12.2K ﹤0.01%
348
– –
KHC icon
271
Kraft Heinz
KHC
$30B
$12.2K ﹤0.01%
300
– –
VNRX icon
272
VolitionRx Ltd
VNRX
$9.34M
$12.2K ﹤0.01%
250
– –
MRO
273
DELISTED
Marathon Oil Corporation
MRO
$11.4K ﹤0.01%
420
– –
IYJ icon
274
iShares US Industrials ETF
IYJ
$1.95B
$11.3K ﹤0.01%
117
– –
NWN icon
275
Northwest Natural Holdings
NWN
$2.12B
$11.2K ﹤0.01%
235
– –
9 10
11
12 13

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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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Hartford Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hartford Financial Management held 393 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hartford Financial Management's Q4 2022 filing shows 14 new, 19 increased, 121 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 285,758 shares worth $8.89M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.49M.

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

  • Hartford Financial Management's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF August: 285,758 shares worth $8.89M.
  • Hartford Financial Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $469K increase.
  • Hartford Financial Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.49M.
  • Hartford Financial Management fully exited CVR Partners in Q4 2022, selling an estimated $74K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $378M portfolio in Q4 2022.
  • Hartford Financial Management opened 14 new positions and closed 16 in Q4 2022.
  • Hartford Financial Management's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Hartford Financial Management's 13F filing for Q4 2022, filed 1 Feb 2023.