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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
-11.61%
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
$361M
AUM Growth
-$53.8M
Cap. Flow
-$358K
Cap. Flow %
-0.1%
Top 10 Hldgs %
21.27%
Holding
394
New
8
Increased
49
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.07M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$607K
5
MTB icon
M&T Bank
MTB
+$211K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.13M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$663K
4
PGX icon
Invesco Preferred ETF
PGX
+$347K
5
UNH icon
UnitedHealth
UNH
+$241K

Sector Composition

Rank Sector Weight
1 Industrials 16.26%
2 Technology 14.31%
3 Healthcare 12.57%
4 Consumer Staples 10.83%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$12K ﹤0.01%
346
– –
NESRW
277
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$12K ﹤0.01%
48,010
– –
COP icon
278
ConocoPhillips
COP
$141B
$11K ﹤0.01%
119
– –
EBAY icon
279
eBay
EBAY
$49.8B
$11K ﹤0.01%
267
– –
ING icon
280
ING
ING
$102B
$11K ﹤0.01%
1,124
– –
KHC icon
281
Kraft Heinz
KHC
$30B
$11K ﹤0.01%
+300
New +$12K
PLTR icon
282
Palantir
PLTR
$413B
$11K ﹤0.01%
1,250
– –
VRP icon
283
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$11K ﹤0.01%
505
– –
HAS icon
284
Hasbro
HAS
$13.2B
$10K ﹤0.01%
124
– –
IYJ icon
285
iShares US Industrials ETF
IYJ
$2.02B
$10K ﹤0.01%
117
– –
TRMB icon
286
Trimble
TRMB
$13.9B
$10K ﹤0.01%
175
– –
VNRX icon
287
VolitionRx Ltd
VNRX
$9.34M
$10K ﹤0.01%
250
– –
SBUX icon
288
Starbucks
SBUX
$120B
$9K ﹤0.01%
122
– –
WHR icon
289
Whirlpool
WHR
$2.82B
$9K ﹤0.01%
58
– –
MRO
290
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
420
– –
VMW
291
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
80
– –
CLF icon
292
Cleveland-Cliffs
CLF
$6.99B
$8K ﹤0.01%
500
– –
KD icon
293
Kyndryl
KD
$3.05B
$8K ﹤0.01%
777
-100
-11% -$1.16K
STM icon
294
STMicroelectronics
STM
$50B
$8K ﹤0.01%
250
– –
XSD icon
295
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$8K ﹤0.01%
55
– –
GEN icon
296
Gen Digital
GEN
$17.5B
$7K ﹤0.01%
297
+1
+0.3% +$25
KEYS icon
297
Keysight
KEYS
$58.3B
$7K ﹤0.01%
50
– –
PARA
298
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
+300
New +$9.14K
SA
299
Seabridge Gold
SA
$3.35B
$7K ﹤0.01%
550
– –
SNOW icon
300
Snowflake
SNOW
$115B
$7K ﹤0.01%
50
– –
10 11
12
13 14

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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
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LVIA
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CU
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Hartford Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hartford Financial Management held 394 positions worth $361M, down 13% from $415M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.1%. Hartford Financial Management opened 8 new positions and exited 8, leaving the 394-position portfolio largely intact.

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

  • Hartford Financial Management's largest Q2 2022 buy was JPMorgan Municipal ETF: 21,423 shares worth $1.07M.
  • Hartford Financial Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, an estimated $5.56M increase.
  • Hartford Financial Management's biggest Q2 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $3.02M.
  • Hartford Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $213K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $361M portfolio in Q2 2022.
  • Hartford Financial Management opened 8 new positions and closed 8 in Q2 2022.
  • Hartford Financial Management's portfolio value fell 13% quarter-over-quarter to $361M.

Based on Hartford Financial Management's 13F filing for Q2 2022, filed 21 Jul 2022.