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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
-2.34%
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
$415M
AUM Growth
-$15.5M
Cap. Flow
+$1.07M
Cap. Flow %
0.26%
Top 10 Hldgs %
22.12%
Holding
390
New
32
Increased
54
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$696K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$512K
4
CEG icon
Constellation Energy
CEG
+$333K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$196K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$753K
2
EXC icon
Exelon
EXC
+$349K
3
INTC icon
Intel
INTC
+$248K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$246K
5
T icon
AT&T
T
+$133K

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Technology 15.48%
3 Healthcare 11.44%
4 Consumer Staples 10.51%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
276
EQT Corp
EQT
$32.3B
$13K ﹤0.01%
370
– –
GSK icon
277
GSK
GSK
$106B
$13K ﹤0.01%
240
-240
-50% -$13K
HPQ icon
278
HP
HPQ
$27.5B
$13K ﹤0.01%
354
+154
+77% +$5.69K
IBB icon
279
iShares Biotechnology ETF
IBB
$9.71B
$13K ﹤0.01%
100
– –
TRMB icon
280
Trimble
TRMB
$13.9B
$13K ﹤0.01%
175
– –
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$13K ﹤0.01%
346
– –
COP icon
282
ConocoPhillips
COP
$141B
$12K ﹤0.01%
119
– –
ING icon
283
ING
ING
$102B
$12K ﹤0.01%
1,124
– –
IYJ icon
284
iShares US Industrials ETF
IYJ
$1.95B
$12K ﹤0.01%
117
– –
KD icon
285
Kyndryl
KD
$3.05B
$12K ﹤0.01%
877
-950
-52% -$14.3K
NWN icon
286
Northwest Natural Holdings
NWN
$2.12B
$12K ﹤0.01%
235
– –
SCO icon
287
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$12K ﹤0.01%
+100
New +$16.9K
SPTL icon
288
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$12K ﹤0.01%
316
+111
+54% +$4.37K
VRP icon
289
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$12K ﹤0.01%
505
– –
SPLK
290
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
80
– –
BABA icon
291
Alibaba
BABA
$308B
$11K ﹤0.01%
98
-127
-56% -$14.6K
SBUX icon
292
Starbucks
SBUX
$120B
$11K ﹤0.01%
122
– –
SNOW icon
293
Snowflake
SNOW
$115B
$11K ﹤0.01%
50
– –
STM icon
294
STMicroelectronics
STM
$50B
$11K ﹤0.01%
250
– –
XSD icon
295
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$11K ﹤0.01%
55
– –
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
420
– –
HAS icon
297
Hasbro
HAS
$13.2B
$10K ﹤0.01%
124
– –
SA
298
Seabridge Gold
SA
$3.35B
$10K ﹤0.01%
550
– –
TWLO icon
299
Twilio
TWLO
$36.6B
$10K ﹤0.01%
60
– –
WHR icon
300
Whirlpool
WHR
$2.82B
$10K ﹤0.01%
58
– –
10 11
12
13 14

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POEH
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Hartford Financial Management held 390 positions worth $415M, down 3.6% from $430M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hartford Financial Management's Q1 2022 filing shows 32 new, 54 increased, 74 reduced and 5 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 13,292 shares worth $679K. The largest sale was Invesco Preferred ETF, an estimated $753K.

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

  • Hartford Financial Management's largest Q1 2022 buy was JPMorgan Core Plus Bond ETF: 13,292 shares worth $679K.
  • Hartford Financial Management added most to iShares National Muni Bond ETF in Q1 2022, an estimated $1.36M increase.
  • Hartford Financial Management's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $753K.
  • Hartford Financial Management fully exited Uber in Q1 2022, selling an estimated $11K.
  • Hartford Financial Management's ten largest holdings make up 22% of its $415M portfolio in Q1 2022.
  • Hartford Financial Management opened 32 new positions and closed 5 in Q1 2022.
  • Hartford Financial Management's portfolio value fell 3.6% quarter-over-quarter to $415M.

Based on Hartford Financial Management's 13F filing for Q1 2022, filed 5 May 2022.