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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
-0.91%
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
$488M
AUM Growth
-$1.07M
Cap. Flow
+$8.13M
Cap. Flow %
1.66%
Top 10 Hldgs %
29.06%
Holding
397
New
17
Increased
53
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.24M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.56M
3
NFLX icon
Netflix
NFLX
+$1.07M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$739K
5
KLAC icon
KLA
KLAC
+$557K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.09M
2
DIS icon
Walt Disney
DIS
+$614K
3
ORCL icon
Oracle
ORCL
+$470K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$313K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$284K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Industrials 16.04%
3 Consumer Staples 8.61%
4 Healthcare 8.51%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
251
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$26.1K 0.01%
281
– –
BBY icon
252
Best Buy
BBY
$17.3B
$25.4K 0.01%
296
+6
+2% +$548
CTRA
253
DELISTED
Coterra Energy
CTRA
$25.2K 0.01%
988
+72
+8% +$1.79K
SMH icon
254
VanEck Semiconductor ETF
SMH
$71.8B
$24.7K 0.01%
102
+39
+62% +$9.68K
YUMC icon
255
Yum China
YUMC
$16.3B
$24.1K ﹤0.01%
500
-1,440
-74% -$68.3K
KOF icon
256
Coca-Cola Femsa
KOF
$23.2B
$24K ﹤0.01%
308
-164
-35% -$13.5K
ALNY icon
257
Alnylam Pharmaceuticals
ALNY
$29.3B
$23.5K ﹤0.01%
100
– –
TRP icon
258
TC Energy
TRP
$65.9B
$23.1K ﹤0.01%
496
– –
COP icon
259
ConocoPhillips
COP
$141B
$22.6K ﹤0.01%
228
+109
+92% +$11.6K
EQT icon
260
EQT Corp
EQT
$32.3B
$21.8K ﹤0.01%
473
– –
SPYV icon
261
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$21.5K ﹤0.01%
420
– –
VOOG icon
262
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$21.2K ﹤0.01%
348
– –
WBD icon
263
Warner Bros
WBD
$67.1B
$20.6K ﹤0.01%
1,952
+229
+13% +$2.13K
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$20.4K ﹤0.01%
355
– –
FICO icon
265
Fair Isaac
FICO
$22.5B
$19.9K ﹤0.01%
10
-2
-17% -$4.27K
ABEV icon
266
Ambev
ABEV
$46.4B
$19.6K ﹤0.01%
10,576
-6,379
-38% -$14.1K
UAL icon
267
United Airlines
UAL
$42.1B
$19.4K ﹤0.01%
200
– –
IVE icon
268
iShares S&P 500 Value ETF
IVE
$49.8B
$17.9K ﹤0.01%
94
– –
FTNT icon
269
Fortinet
FTNT
$117B
$17.7K ﹤0.01%
187
– –
ING icon
270
ING
ING
$102B
$17.6K ﹤0.01%
1,124
– –
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$16.6K ﹤0.01%
126
– –
DECK icon
272
Deckers Outdoor
DECK
$13.3B
$16.2K ﹤0.01%
80
-34
-30% -$6.15K
GRAL
273
GRAIL Inc
GRAL
$3.1B
$16.1K ﹤0.01%
900
– –
TSCO icon
274
Tractor Supply
TSCO
$18B
$15.9K ﹤0.01%
300
– –
AVDL
275
DELISTED
Avadel Pharmaceuticals
AVDL
$15.8K ﹤0.01%
1,500
– –
9 10
11
12 13

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Hartford Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hartford Financial Management held 397 positions worth $488M, down 0.22% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q4 2024 filing shows 17 new, 53 increased, 113 reduced and 20 closed positions. Its largest new stake was PGIM AAA CLO ETF: 180,416 shares worth $9.24M. The largest sale was Comcast, an estimated $1.09M.

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

  • Hartford Financial Management's largest Q4 2024 buy was PGIM AAA CLO ETF: 180,416 shares worth $9.24M.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q4 2024, an estimated $1.56M increase.
  • Hartford Financial Management's biggest Q4 2024 reduction was Comcast, cutting an estimated $1.09M.
  • Hartford Financial Management fully exited M&T Bank in Q4 2024, selling an estimated $205K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $488M portfolio in Q4 2024.
  • Hartford Financial Management opened 17 new positions and closed 20 in Q4 2024.
  • Hartford Financial Management's portfolio value fell 0.22% quarter-over-quarter to $488M.

Based on Hartford Financial Management's 13F filing for Q4 2024, filed 23 Jan 2025.