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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
+6.6%
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
$489M
AUM Growth
+$23M
Cap. Flow
-$4.7M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.67%
Holding
409
New
14
Increased
74
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$855K
2
SW
Smurfit Westrock
SW
+$548K
3
DIS icon
Walt Disney
DIS
+$501K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$384K
5
AMAT icon
Applied Materials
AMAT
+$359K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$1.06M
2
D icon
Dominion Energy
D
+$933K
3
WRK
WestRock Company
WRK
+$832K
4
MRK icon
Merck
MRK
+$684K
5
AAPL icon
Apple
AAPL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Industrials 16.38%
3 Healthcare 9.64%
4 Consumer Staples 9.01%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYG icon
251
ProShares Ultra Financials
UYG
$845M
$32.1K 0.01%
420
– –
LW icon
252
Lamb Weston
LW
$7.19B
$30.2K 0.01%
466
– –
BBY icon
253
Best Buy
BBY
$17.3B
$30K 0.01%
290
-26
-8% -$2.34K
SNOW icon
254
Snowflake
SNOW
$115B
$28.7K 0.01%
250
– –
B
255
DELISTED
Barnes Group Inc.
B
$28.3K 0.01%
700
– –
ALNY icon
256
Alnylam Pharmaceuticals
ALNY
$29.3B
$27.5K 0.01%
100
– –
MOAT icon
257
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$27.2K 0.01%
281
+34
+14% +$3.11K
TRP icon
258
TC Energy
TRP
$65.9B
$23.6K ﹤0.01%
496
– –
IPG
259
DELISTED
Interpublic Group of Companies
IPG
$23.5K ﹤0.01%
742
+18
+2% +$552
FICO icon
260
Fair Isaac
FICO
$22.5B
$23.3K ﹤0.01%
12
– –
TYG
261
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$22.9K ﹤0.01%
+584
New +$21.1K
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$22.4K ﹤0.01%
355
-45
-11% -$2.71K
SPYV icon
263
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$22.2K ﹤0.01%
420
-39
-8% -$1.99K
O icon
264
Realty Income
O
$59.1B
$22.2K ﹤0.01%
350
– –
CTRA
265
DELISTED
Coterra Energy
CTRA
$21.9K ﹤0.01%
916
+63
+7% +$1.55K
JEPI icon
266
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$21.5K ﹤0.01%
+361
New +$20.8K
ING icon
267
ING
ING
$102B
$20.4K ﹤0.01%
1,124
– –
VOOG icon
268
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$20K ﹤0.01%
348
– –
AVDL
269
DELISTED
Avadel Pharmaceuticals
AVDL
$19.7K ﹤0.01%
1,500
– –
IVE icon
270
iShares S&P 500 Value ETF
IVE
$49.8B
$18.5K ﹤0.01%
94
– –
DECK icon
271
Deckers Outdoor
DECK
$13.3B
$18.2K ﹤0.01%
114
– –
TSCO icon
272
Tractor Supply
TSCO
$18B
$17.5K ﹤0.01%
300
– –
EQT icon
273
EQT Corp
EQT
$32.3B
$17.3K ﹤0.01%
473
+103
+28% +$3.5K
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$17.1K ﹤0.01%
126
– –
IYH icon
275
iShares US Healthcare ETF
IYH
$3.71B
$16.6K ﹤0.01%
255
– –
9 10
11
12 13

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OL
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SMI
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MC
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SIM
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LVIA
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CU
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Hartford Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hartford Financial Management held 409 positions worth $489M, up 4.9% from $466M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q3 2024 filing shows 14 new, 74 increased, 80 reduced and 28 closed positions. Its largest new stake was Smurfit Westrock: 12,050 shares worth $596K. The largest sale was National Fuel Gas, an estimated $1.06M.

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

  • Hartford Financial Management's largest Q3 2024 buy was Smurfit Westrock: 12,050 shares worth $596K.
  • Hartford Financial Management added most to Microsoft in Q3 2024, an estimated $855K increase.
  • Hartford Financial Management's biggest Q3 2024 reduction was National Fuel Gas, cutting an estimated $1.06M.
  • Hartford Financial Management fully exited WestRock Company in Q3 2024, selling an estimated $832K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $489M portfolio in Q3 2024.
  • Hartford Financial Management opened 14 new positions and closed 28 in Q3 2024.
  • Hartford Financial Management's portfolio value rose 4.9% quarter-over-quarter to $489M.

Based on Hartford Financial Management's 13F filing for Q3 2024, filed 28 Oct 2024.