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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
+9.51%
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
$441M
AUM Growth
+$49.8M
Cap. Flow
+$14.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
26.35%
Holding
399
New
9
Increased
91
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$16.1M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.8M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.97M
4
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.14M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$273K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.67M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.44M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$881K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$506K

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Technology 15.41%
3 Healthcare 9.51%
4 Consumer Staples 8.59%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
251
Gilead Sciences
GILD
$165B
$32.1K 0.01%
396
+121
+44% +$9.42K
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$31.6K 0.01%
277
– –
SPYV icon
253
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$31.3K 0.01%
672
– –
FAST icon
254
Fastenal
FAST
$59.5B
$31K 0.01%
958
+306
+47% +$9.22K
NOW icon
255
ServiceNow
NOW
$129B
$30.4K 0.01%
215
– –
BBY icon
256
Best Buy
BBY
$17.3B
$30.4K 0.01%
388
+140
+56% +$9.86K
QSR icon
257
Restaurant Brands International
QSR
$25.8B
$30.3K 0.01%
388
+128
+49% +$8.9K
DRI icon
258
Darden Restaurants
DRI
$24.4B
$29.6K 0.01%
180
+71
+65% +$10.8K
JNPR
259
DELISTED
Juniper Networks
JNPR
$28.7K 0.01%
973
+330
+51% +$9.07K
NTAP icon
260
NetApp
NTAP
$37.2B
$28.5K 0.01%
323
+83
+35% +$6.68K
EWC icon
261
iShares MSCI Canada ETF
EWC
$6.46B
$27.3K 0.01%
744
– –
DG icon
262
Dollar General
DG
$27.9B
$27.2K 0.01%
200
– –
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$26.1K 0.01%
116
+44
+61% +$10.3K
ALL icon
264
Allstate
ALL
$67.5B
$25.8K 0.01%
184
-213
-54% -$27.8K
DRLL icon
265
Strive US Energy ETF
DRLL
$284M
$25.7K 0.01%
917
-903
-50% -$25.8K
CTRA
266
DELISTED
Coterra Energy
CTRA
$25K 0.01%
978
+359
+58% +$9.62K
IPG
267
DELISTED
Interpublic Group of Companies
IPG
$24.3K 0.01%
744
+182
+32% +$5.48K
NGVT icon
268
Ingevity
NGVT
$2.68B
$24.1K 0.01%
510
-117
-19% -$4.86K
UYG icon
269
ProShares Ultra Financials
UYG
$845M
$23.2K 0.01%
420
– –
B
270
DELISTED
Barnes Group Inc.
B
$22.8K 0.01%
700
– –
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$22.5K 0.01%
400
– –
NMG
272
Nouveau Monde Graphite
NMG
$454M
$22K 0.01%
8,415
– –
PLTR icon
273
Palantir
PLTR
$413B
$21.5K ﹤0.01%
1,250
– –
O icon
274
Realty Income
O
$59.1B
$20.1K ﹤0.01%
350
– –
B
275
Barrick Mining
B
$73.2B
$19.7K ﹤0.01%
1,087
– –
9 10
11
12 13

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SMI
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Hartford Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hartford Financial Management held 399 positions worth $441M, up 13% from $392M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Financial Management deployed $14.3M of net new capital in Q4 2023, opening 9 new positions and adding to 91 existing holdings. Its largest new stake was Veralto: 1,383 shares worth $114K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.67M trimmed.

  • Hartford Financial Management's largest Q4 2023 buy was Veralto: 1,383 shares worth $114K.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q4 2023, an estimated $16.1M increase.
  • Hartford Financial Management's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.67M.
  • Hartford Financial Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $2.44M.
  • Hartford Financial Management's ten largest holdings make up 26% of its $441M portfolio in Q4 2023.
  • Hartford Financial Management opened 9 new positions and closed 8 in Q4 2023.
  • Hartford Financial Management's portfolio value rose 13% quarter-over-quarter to $441M.

Based on Hartford Financial Management's 13F filing for Q4 2023, filed 29 Jan 2024.