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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
+1.45%
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
$466M
AUM Growth
-$7.36M
Cap. Flow
-$9.16M
Cap. Flow %
-1.96%
Top 10 Hldgs %
28.94%
Holding
422
New
39
Increased
60
Reduced
123
Closed
27

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.98M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.95M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.27M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$636K

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.52M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.38M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.73M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$821K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$696K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Industrials 15.82%
3 Healthcare 9.98%
4 Consumer Staples 8.91%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
251
Ambev
ABEV
$46.4B
$30.8K 0.01%
15,039
+571
+4% +$1.3K
FDS icon
252
Factset
FDS
$10.2B
$30.6K 0.01%
75
– –
JNPR
253
DELISTED
Juniper Networks
JNPR
$30K 0.01%
824
-186
-18% -$6.61K
MRNA icon
254
Moderna
MRNA
$23.6B
$29.7K 0.01%
+250
New +$31.6K
B
255
DELISTED
Barnes Group Inc.
B
$29K 0.01%
700
– –
ILMN icon
256
Illumina
ILMN
$28.4B
$28.7K 0.01%
275
-8
-3% -$897
KOF icon
257
Coca-Cola Femsa
KOF
$23.2B
$28.5K 0.01%
332
-86
-21% -$8.05K
UYG icon
258
ProShares Ultra Financials
UYG
$847M
$26.9K 0.01%
420
– –
BBY icon
259
Best Buy
BBY
$17.3B
$26.6K 0.01%
316
-107
-25% -$8.49K
WSO icon
260
Watsco Inc
WSO
$13.6B
$25.5K 0.01%
55
-27
-33% -$12.3K
FAST icon
261
Fastenal
FAST
$59.5B
$25.5K 0.01%
810
-202
-20% -$6.82K
ALNY icon
262
Alnylam Pharmaceuticals
ALNY
$29.3B
$24.3K 0.01%
+100
New +$15.8K
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$23.5K 0.01%
400
– –
QSR icon
264
Restaurant Brands International
QSR
$25.8B
$23.2K 0.01%
330
-90
-21% -$6.43K
CTRA
265
DELISTED
Coterra Energy
CTRA
$22.8K ﹤0.01%
853
-333
-28% -$9.23K
DRI icon
266
Darden Restaurants
DRI
$24.4B
$22.7K ﹤0.01%
150
-46
-23% -$7K
SPYV icon
267
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$22.4K ﹤0.01%
459
– –
MOAT icon
268
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$21.4K ﹤0.01%
247
+11
+5% +$956
NGVT icon
269
Ingevity
NGVT
$2.68B
$21.2K ﹤0.01%
484
– –
AVDL
270
DELISTED
Avadel Pharmaceuticals
AVDL
$21.1K ﹤0.01%
1,500
+500
+50% +$8.15K
IPG
271
DELISTED
Interpublic Group of Companies
IPG
$21.1K ﹤0.01%
724
-100
-12% -$3.08K
VOOG icon
272
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$19.3K ﹤0.01%
348
– –
ING icon
273
ING
ING
$102B
$19.3K ﹤0.01%
1,124
– –
TRP icon
274
TC Energy
TRP
$65.9B
$18.8K ﹤0.01%
496
– –
O icon
275
Realty Income
O
$59.1B
$18.5K ﹤0.01%
350
– –
9 10
11
12 13

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Hartford Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hartford Financial Management held 422 positions worth $466M, down 1.6% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q2 2024 filing shows 39 new, 60 increased, 123 reduced and 27 closed positions. Its largest new stake was JPMorgan US Tech Leaders ETF: 61,098 shares worth $4.23M. The largest sale was FT Vest US Equity Deep Buffer ETF August, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Hartford Financial Management's largest Q2 2024 buy was JPMorgan US Tech Leaders ETF: 61,098 shares worth $4.23M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $1.95M increase.
  • Hartford Financial Management's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $5.52M.
  • Hartford Financial Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $46.1K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $466M portfolio in Q2 2024.
  • Hartford Financial Management opened 39 new positions and closed 27 in Q2 2024.
  • Hartford Financial Management's portfolio value fell 1.6% quarter-over-quarter to $466M.

Based on Hartford Financial Management's 13F filing for Q2 2024, filed 9 Aug 2024.