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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
+3.57%
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
$387M
AUM Growth
+$8.6M
Cap. Flow
+$905K
Cap. Flow %
0.23%
Top 10 Hldgs %
21.81%
Holding
389
New
13
Increased
40
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.38M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.12M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$714K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$565K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$476K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.08M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$637K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Technology 14.65%
3 Consumer Staples 10.23%
4 Healthcare 9.8%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
251
Consolidated Edison
ED
$39.9B
$19.8K 0.01%
207
– –
AGR
252
DELISTED
Avangrid, Inc.
AGR
$17.9K ﹤0.01%
450
– –
UYG icon
253
ProShares Ultra Financials
UYG
$845M
$17.7K ﹤0.01%
420
– –
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.4K ﹤0.01%
100
– –
ARKG icon
255
ARK Genomic Revolution ETF
ARKG
$1.73B
$15.1K ﹤0.01%
502
-358
-42% -$11.1K
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$237B
$14.7K ﹤0.01%
325
– –
A icon
257
Agilent Technologies
A
$41.2B
$14.5K ﹤0.01%
105
+5
+5% +$731
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$14.3K ﹤0.01%
346
– –
IVE icon
259
iShares S&P 500 Value ETF
IVE
$49.8B
$14.3K ﹤0.01%
94
– –
TSCO icon
260
Tractor Supply
TSCO
$18B
$14.1K ﹤0.01%
300
– –
IYH icon
261
iShares US Healthcare ETF
IYH
$3.71B
$14K ﹤0.01%
255
– –
NAD icon
262
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$13.5K ﹤0.01%
1,175
– –
VOOG icon
263
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$13.4K ﹤0.01%
348
– –
ING icon
264
ING
ING
$102B
$13.3K ﹤0.01%
1,124
– –
IBB icon
265
iShares Biotechnology ETF
IBB
$9.71B
$12.9K ﹤0.01%
100
– –
DVY icon
266
iShares Select Dividend ETF
DVY
$23.6B
$12.9K ﹤0.01%
110
– –
RBLX icon
267
Roblox
RBLX
$27B
$12.1K ﹤0.01%
270
– –
EQT icon
268
EQT Corp
EQT
$32.3B
$11.8K ﹤0.01%
370
– –
COP icon
269
ConocoPhillips
COP
$141B
$11.8K ﹤0.01%
119
– –
IYJ icon
270
iShares US Industrials ETF
IYJ
$1.95B
$11.7K ﹤0.01%
117
– –
KHC icon
271
Kraft Heinz
KHC
$30B
$11.6K ﹤0.01%
300
– –
XSD icon
272
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$11.5K ﹤0.01%
55
– –
NWN icon
273
Northwest Natural Holdings
NWN
$2.12B
$11.2K ﹤0.01%
235
– –
PLTR icon
274
Palantir
PLTR
$413B
$10.6K ﹤0.01%
1,250
– –
EBAY icon
275
eBay
EBAY
$49.8B
$10.3K ﹤0.01%
231
– –
9 10
11
12 13

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OL
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SMI
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MC
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LVIA
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Hartford Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hartford Financial Management held 389 positions worth $387M, up 2.3% from $378M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hartford Financial Management's Q1 2023 filing shows 13 new, 40 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 271,043 shares worth $6.47M. The largest sale was Pfizer, an estimated $2.08M.

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

  • Hartford Financial Management's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 271,043 shares worth $6.47M.
  • Hartford Financial Management added most to FT Vest US Equity Deep Buffer ETF August in Q1 2023, an estimated $1.12M increase.
  • Hartford Financial Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $2.08M.
  • Hartford Financial Management fully exited Invesco Preferred ETF in Q1 2023, selling an estimated $1.17M.
  • Hartford Financial Management's ten largest holdings make up 22% of its $387M portfolio in Q1 2023.
  • Hartford Financial Management opened 13 new positions and closed 9 in Q1 2023.
  • Hartford Financial Management's portfolio value rose 2.3% quarter-over-quarter to $387M.

Based on Hartford Financial Management's 13F filing for Q1 2023, filed 25 Apr 2023.