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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
+5.94%
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
$405M
AUM Growth
+$17.9M
Cap. Flow
-$1.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
23.07%
Holding
387
New
8
Increased
71
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.34M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.19M
3
TJX icon
TJX Companies
TJX
+$1.12M
4
TSM icon
TSMC
TSM
+$800K
5
KLAC icon
KLA
KLAC
+$769K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.93M
2
KEY icon
KeyCorp
KEY
+$1.62M
3
MMM icon
3M
MMM
+$1.24M
4
WRK
WestRock Company
WRK
+$992K
5
WMT icon
Walmart Inc
WMT
+$950K

Sector Composition

Rank Sector Weight
1 Industrials 16.6%
2 Technology 15.64%
3 Healthcare 9.95%
4 Consumer Staples 9.48%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYG icon
251
ProShares Ultra Financials
UYG
$845M
$19.2K ﹤0.01%
420
– –
ED icon
252
Consolidated Edison
ED
$39.9B
$18.7K ﹤0.01%
207
– –
B
253
Barrick Mining
B
$73.2B
$18.4K ﹤0.01%
+1,087
New +$19.8K
ARKG icon
254
ARK Genomic Revolution ETF
ARKG
$1.73B
$17.1K ﹤0.01%
502
– –
AGR
255
DELISTED
Avangrid, Inc.
AGR
$17K ﹤0.01%
450
– –
AVDL
256
DELISTED
Avadel Pharmaceuticals
AVDL
$16.5K ﹤0.01%
1,000
– –
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.2K ﹤0.01%
100
– –
EQT icon
258
EQT Corp
EQT
$32.3B
$15.2K ﹤0.01%
370
– –
IVE icon
259
iShares S&P 500 Value ETF
IVE
$49.8B
$15.2K ﹤0.01%
94
– –
ING icon
260
ING
ING
$102B
$15.1K ﹤0.01%
1,124
– –
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$237B
$15K ﹤0.01%
325
– –
VOOG icon
262
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$14.7K ﹤0.01%
348
– –
IYH icon
263
iShares US Healthcare ETF
IYH
$3.71B
$14.4K ﹤0.01%
255
– –
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$14K ﹤0.01%
346
– –
TSCO icon
265
Tractor Supply
TSCO
$18B
$13.3K ﹤0.01%
300
– –
NAD icon
266
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$13.2K ﹤0.01%
1,175
– –
SHOP icon
267
Shopify
SHOP
$195B
$12.9K ﹤0.01%
200
+17
+9% +$961
IBB icon
268
iShares Biotechnology ETF
IBB
$9.71B
$12.7K ﹤0.01%
100
– –
A icon
269
Agilent Technologies
A
$41.2B
$12.6K ﹤0.01%
105
– –
DVY icon
270
iShares Select Dividend ETF
DVY
$23.6B
$12.5K ﹤0.01%
110
– –
IYJ icon
271
iShares US Industrials ETF
IYJ
$1.95B
$12.4K ﹤0.01%
117
– –
COP icon
272
ConocoPhillips
COP
$141B
$12.3K ﹤0.01%
119
– –
XSD icon
273
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$12.2K ﹤0.01%
55
– –
VMW
274
DELISTED
VMware, Inc
VMW
$11.5K ﹤0.01%
80
– –
RBLX icon
275
Roblox
RBLX
$27B
$11K ﹤0.01%
273
+3
+1% +$120
9 10
11
12 13

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Hartford Financial Management held 387 positions worth $405M, up 4.6% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q2 2023 filing shows 8 new, 71 increased, 68 reduced and 20 closed positions. Its largest new stake was CME Group: 7,232 shares worth $1.34M. The largest sale was Intel, an estimated $1.93M.

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

  • Hartford Financial Management's largest Q2 2023 buy was CME Group: 7,232 shares worth $1.34M.
  • Hartford Financial Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $1.19M increase.
  • Hartford Financial Management's biggest Q2 2023 reduction was Intel, cutting an estimated $1.93M.
  • Hartford Financial Management fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $99.9K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $405M portfolio in Q2 2023.
  • Hartford Financial Management opened 8 new positions and closed 20 in Q2 2023.
  • Hartford Financial Management's portfolio value rose 4.6% quarter-over-quarter to $405M.

Based on Hartford Financial Management's 13F filing for Q2 2023, filed 27 Jul 2023.