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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
+9.38%
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
$474M
AUM Growth
+$32.2M
Cap. Flow
-$2.76M
Cap. Flow %
-0.58%
Top 10 Hldgs %
27.57%
Holding
401
New
10
Increased
94
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.07M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.3M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$2.05M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$830K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$775K

Top Sells

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.18M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.01M
3
AEP icon
American Electric Power
AEP
+$976K
4
PNW icon
Pinnacle West Capital
PNW
+$934K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$815K

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Technology 15.71%
3 Healthcare 9.87%
4 Consumer Staples 8.62%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
251
Watsco Inc
WSO
$13.6B
$35.4K 0.01%
82
+7
+9% +$2.81K
BBY icon
252
Best Buy
BBY
$17.3B
$34.7K 0.01%
423
+35
+9% +$2.66K
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$34.1K 0.01%
130
+14
+12% +$3.28K
FDS icon
254
Factset
FDS
$10.2B
$34.1K 0.01%
75
– –
QSR icon
255
Restaurant Brands International
QSR
$25.8B
$33.4K 0.01%
420
+32
+8% +$2.5K
CTRA
256
DELISTED
Coterra Energy
CTRA
$33.1K 0.01%
1,186
+208
+21% +$5.33K
NOW icon
257
ServiceNow
NOW
$129B
$32.8K 0.01%
215
– –
DRI icon
258
Darden Restaurants
DRI
$24.4B
$32.8K 0.01%
196
+16
+9% +$2.66K
SNOW icon
259
Snowflake
SNOW
$115B
$32.3K 0.01%
+200
New +$38.8K
ALL icon
260
Allstate
ALL
$67.5B
$31.8K 0.01%
184
– –
DG icon
261
Dollar General
DG
$27.9B
$31.2K 0.01%
200
– –
PLTR icon
262
Palantir
PLTR
$413B
$28.8K 0.01%
1,250
– –
UYG icon
263
ProShares Ultra Financials
UYG
$845M
$28.7K 0.01%
420
– –
EWC icon
264
iShares MSCI Canada ETF
EWC
$6.46B
$28.5K 0.01%
744
– –
IPG
265
DELISTED
Interpublic Group of Companies
IPG
$26.9K 0.01%
824
+80
+11% +$2.59K
B
266
DELISTED
Barnes Group Inc.
B
$26K 0.01%
700
– –
PARA
267
DELISTED
Paramount Global Class B
PARA
$25.9K 0.01%
2,200
– –
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$23.5K 0.01%
400
– –
NGVT icon
269
Ingevity
NGVT
$2.68B
$23.1K ﹤0.01%
484
-26
-5% -$1.17K
SPYV icon
270
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$23K ﹤0.01%
459
-213
-32% -$10.2K
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$22K ﹤0.01%
175
-102
-37% -$12K
MOAT icon
272
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$21.2K ﹤0.01%
236
+59
+33% +$5.06K
TRP icon
273
TC Energy
TRP
$65.9B
$19.9K ﹤0.01%
496
– –
NMG
274
Nouveau Monde Graphite
NMG
$454M
$19.3K ﹤0.01%
8,415
– –
O icon
275
Realty Income
O
$59.1B
$18.9K ﹤0.01%
350
– –
9 10
11
12 13

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Hartford Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hartford Financial Management held 401 positions worth $474M, up 7.3% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hartford Financial Management's Q1 2024 filing shows 10 new, 94 increased, 68 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 13,225 shares worth $814K. The largest sale was iShares iBonds Dec 2032 Term Treasury ETF, an estimated $6.18M.

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 Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 13,225 shares worth $814K.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q1 2024, an estimated $4.07M increase.
  • Hartford Financial Management's biggest Q1 2024 reduction was iShares iBonds Dec 2032 Term Treasury ETF, cutting an estimated $6.18M.
  • Hartford Financial Management fully exited Pinnacle West Capital in Q1 2024, selling an estimated $934K.
  • Hartford Financial Management's ten largest holdings make up 28% of its $474M portfolio in Q1 2024.
  • Hartford Financial Management opened 10 new positions and closed 19 in Q1 2024.
  • Hartford Financial Management's portfolio value rose 7.3% quarter-over-quarter to $474M.

Based on Hartford Financial Management's 13F filing for Q1 2024, filed 24 Apr 2024.