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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
-5.08%
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
$340M
AUM Growth
-$20.4M
Cap. Flow
+$578K
Cap. Flow %
0.17%
Top 10 Hldgs %
21.21%
Holding
392
New
6
Increased
50
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$6.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.07M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$540K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$531K
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$352K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
3
INTC icon
Intel
INTC
+$706K
4
JNJ icon
Johnson & Johnson
JNJ
+$396K
5
MRK icon
Merck
MRK
+$379K

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Technology 13.69%
3 Healthcare 12.01%
4 Consumer Staples 10.55%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
276
iShares US Industrials ETF
IYJ
$1.95B
$10K ﹤0.01%
117
– –
KHC icon
277
Kraft Heinz
KHC
$30B
$10K ﹤0.01%
300
– –
NWN icon
278
Northwest Natural Holdings
NWN
$2.12B
$10K ﹤0.01%
235
– –
PLTR icon
279
Palantir
PLTR
$413B
$10K ﹤0.01%
1,250
– –
ROKU icon
280
Roku
ROKU
$22.7B
$10K ﹤0.01%
171
– –
HPQ icon
281
HP
HPQ
$27.5B
$9K ﹤0.01%
355
+1
+0.3% +$31
TRMB icon
282
Trimble
TRMB
$13.9B
$9K ﹤0.01%
175
– –
MRO
283
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
420
– –
VMW
284
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
80
– –
HAS icon
285
Hasbro
HAS
$13.2B
$8K ﹤0.01%
124
– –
KEYS icon
286
Keysight
KEYS
$58.3B
$8K ﹤0.01%
50
– –
SNOW icon
287
Snowflake
SNOW
$115B
$8K ﹤0.01%
50
– –
WHR icon
288
Whirlpool
WHR
$2.82B
$8K ﹤0.01%
58
– –
XSD icon
289
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$8K ﹤0.01%
55
– –
CLF icon
290
Cleveland-Cliffs
CLF
$6.99B
$7K ﹤0.01%
500
– –
CLX icon
291
Clorox
CLX
$12.7B
$7K ﹤0.01%
53
-46
-46% -$6.64K
FND icon
292
Floor & Decor
FND
$6.68B
$7K ﹤0.01%
100
– –
GSK icon
293
GSK
GSK
$106B
$7K ﹤0.01%
+240
New +$9.1K
PCT icon
294
PureCycle Technologies
PCT
$1.45B
$7K ﹤0.01%
836
– –
PCTTU
295
PureCycle Technologies Inc Unit
PCTTU
$7K ﹤0.01%
675
– –
SA
296
Seabridge Gold
SA
$3.35B
$7K ﹤0.01%
550
– –
UAL icon
297
United Airlines
UAL
$42.1B
$7K ﹤0.01%
200
– –
UNM icon
298
Unum
UNM
$14.3B
$7K ﹤0.01%
176
– –
VNRX icon
299
VolitionRx Ltd
VNRX
$9.34M
$7K ﹤0.01%
250
– –
ZS icon
300
Zscaler
ZS
$27.3B
$7K ﹤0.01%
40
– –
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
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
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CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Hartford Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hartford Financial Management held 392 positions worth $340M, down 5.7% from $361M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hartford Financial Management's Q3 2022 filing shows 6 new, 50 increased, 84 reduced and 14 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 227,561 shares worth $6.51M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.29M.

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

  • Hartford Financial Management's largest Q3 2022 buy was FT Vest US Equity Deep Buffer ETF April: 227,561 shares worth $6.51M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q3 2022, an estimated $1.07M increase.
  • Hartford Financial Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.29M.
  • Hartford Financial Management fully exited ING in Q3 2022, selling an estimated $11K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $340M portfolio in Q3 2022.
  • Hartford Financial Management opened 6 new positions and closed 14 in Q3 2022.
  • Hartford Financial Management's portfolio value fell 5.7% quarter-over-quarter to $340M.

Based on Hartford Financial Management's 13F filing for Q3 2022, filed 25 Oct 2022.