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
-3.21%
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
$392M
AUM Growth
-$13M
(-3.2%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
397
New
30
Increased
48
Reduced
85
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.85M |
| 2 |
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
|
+$1.32M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$650K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$219K |
| 5 |
TSMC
TSM
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.49M |
| 2 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$476K |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$215K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$184K |
| 5 |
Meta Platforms (Facebook)
META
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.04% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Staples | 9.19% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
251
DELISTED
Barnes Group Inc.
B
| $23.8K | 0.01% |
700
| – | – |
|
252
Newmont
NEM
$119B
| $23.1K | 0.01% |
+625
| New | +$25.4K |
|
|
NMG
253
Nouveau Monde Graphite
NMG
$454M
| $22.2K | 0.01% |
8,415
| – | – |
|
254
Coca-Cola Femsa
KOF
$23.2B
| $22.1K | 0.01% |
+282
| New | +$23.3K |
|
255
Ambev
ABEV
$46.4B
| $21.9K | 0.01% |
+8,501
| New | +$24.6K |
|
256
Clorox
CLX
$12.7B
| $21.4K | 0.01% |
+163
| New | +$24.8K |
|
257
Dollar General
DG
$27.9B
| $21.2K | 0.01% |
200
| – | – |
|
258
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $20.8K | 0.01% |
400
| – | – |
|
259
Gilead Sciences
GILD
$165B
| $20.6K | 0.01% |
+275
| New | +$21.2K |
|
260
Palantir
PLTR
$413B
| $20K | 0.01% |
1,250
| – | – |
|
261
Ares Management
ARES
$30.9B
| $19.5K | 0.01% |
+190
| New | +$19.2K |
|
262
Amgen
AMGN
$222B
| $19.4K | ﹤0.01% |
+72
| New | +$18K |
|
|
BNY
263
Bank of New York Mellon
BNY
$107B
| $18.9K | ﹤0.01% |
+442
| New | +$19.7K |
|
264
Watsco Inc
WSO
$13.6B
| $18.5K | ﹤0.01% |
+49
| New | +$17.7K |
|
265
ProShares Ultra Financials
UYG
$845M
| $18.3K | ﹤0.01% |
420
| – | – |
|
266
Fresenius Medical Care
FMS
$12.9B
| $18.3K | ﹤0.01% |
+849
| New | +$20.6K |
|
267
NetApp
NTAP
$37.2B
| $18.2K | ﹤0.01% |
+240
| New | +$18.5K |
|
|
JNPR
268
DELISTED
Juniper Networks
JNPR
| $17.9K | ﹤0.01% |
+643
| New | +$18.5K |
|
269
Fastenal
FAST
$59.5B
| $17.8K | ﹤0.01% |
+652
| New | +$18.5K |
|
270
Consolidated Edison
ED
$39.9B
| $17.7K | ﹤0.01% |
207
| – | – |
|
271
Realty Income
O
$59.1B
| $17.5K | ﹤0.01% |
350
-322
| -48% | -$18.5K |
|
272
Restaurant Brands International
QSR
$25.8B
| $17.3K | ﹤0.01% |
+260
| New | +$18.7K |
|
273
Best Buy
BBY
$17.3B
| $17.2K | ﹤0.01% |
+248
| New | +$19.2K |
|
274
TC Energy
TRP
$65.9B
| $17.1K | ﹤0.01% |
496
| – | – |
|
|
CTRA
275
DELISTED
Coterra Energy
CTRA
| $16.7K | ﹤0.01% |
+619
| New | +$16.9K |
|
Similar funds
AIS
POEH
OL
SMI
MC
SIM
LVIA
CU
Hartford Financial Management's Q3 2023 Portfolio in Review
As of Q3 2023, Hartford Financial Management held 397 positions worth $392M, down 3.2% from $405M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hartford Financial Management's Q3 2023 filing shows 30 new, 48 increased, 85 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF: 28,849 shares worth $1.32M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.49M.
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 Q3 2023 buy was Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF: 28,849 shares worth $1.32M.
- Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q3 2023, an estimated $3.85M increase.
- Hartford Financial Management's biggest Q3 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.49M.
- Hartford Financial Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2023, selling an estimated $476K.
- Hartford Financial Management's ten largest holdings make up 23% of its $392M portfolio in Q3 2023.
- Hartford Financial Management opened 30 new positions and closed 7 in Q3 2023.
- Hartford Financial Management's portfolio value fell 3.2% quarter-over-quarter to $392M.
Based on Hartford Financial Management's 13F filing for Q3 2023, filed 24 Oct 2023.