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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
+12.05%
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
$378M
AUM Growth
+$37.8M
Cap. Flow
+$891K
Cap. Flow %
0.24%
Top 10 Hldgs %
20.93%
Holding
393
New
14
Increased
19
Reduced
121
Closed
16

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$8.89M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$3.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$433K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$296K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.49M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$796K
3
PGX icon
Invesco Preferred ETF
PGX
+$510K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$472K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 17.27%
2 Technology 12.95%
3 Healthcare 11.58%
4 Consumer Staples 10.29%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
276
Eversource Energy
ES
$27.2B
$10.9K ﹤0.01%
130
– –
CBIO
277
Crescent Biopharma
CBIO
$626M
$10.6K ﹤0.01%
35
– –
VMW
278
DELISTED
VMware, Inc
VMW
$9.82K ﹤0.01%
80
– –
EBAY icon
279
eBay
EBAY
$49.8B
$9.58K ﹤0.01%
231
-37
-14% -$1.53K
XSD icon
280
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$9.2K ﹤0.01%
55
– –
TRMB icon
281
Trimble
TRMB
$13.9B
$8.85K ﹤0.01%
175
– –
KEYS icon
282
Keysight
KEYS
$58.3B
$8.55K ﹤0.01%
50
– –
WHR icon
283
Whirlpool
WHR
$2.82B
$8.21K ﹤0.01%
58
– –
CLF icon
284
Cleveland-Cliffs
CLF
$6.99B
$8.05K ﹤0.01%
500
– –
KD icon
285
Kyndryl
KD
$3.05B
$8.03K ﹤0.01%
722
– –
PLTR icon
286
Palantir
PLTR
$413B
$8.03K ﹤0.01%
1,250
– –
HPQ icon
287
HP
HPQ
$27.5B
$8.01K ﹤0.01%
298
-57
-16% -$1.58K
RBLX icon
288
Roblox
RBLX
$27B
$7.68K ﹤0.01%
270
-940
-78% -$33K
DECK icon
289
Deckers Outdoor
DECK
$13.3B
$7.58K ﹤0.01%
114
– –
HAS icon
290
Hasbro
HAS
$13.2B
$7.57K ﹤0.01%
124
– –
EDU icon
291
New Oriental
EDU
$8.98B
$7.56K ﹤0.01%
217
– –
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$106B
$7.55K ﹤0.01%
+300
New +$7.41K
UAL icon
293
United Airlines
UAL
$42.1B
$7.54K ﹤0.01%
200
– –
ARKW icon
294
ARK Web x.0 ETF
ARKW
$1.75B
$7.19K ﹤0.01%
186
-113
-38% -$4.94K
FICO icon
295
Fair Isaac
FICO
$22.5B
$7.18K ﹤0.01%
12
– –
AVDL
296
DELISTED
Avadel Pharmaceuticals
AVDL
$7.16K ﹤0.01%
1,000
– –
FND icon
297
Floor & Decor
FND
$6.68B
$6.96K ﹤0.01%
100
– –
SA
298
Seabridge Gold
SA
$3.35B
$6.92K ﹤0.01%
550
– –
GEN icon
299
Gen Digital
GEN
$17.5B
$6.38K ﹤0.01%
298
+1
+0.3% +$22
ATNM icon
300
Actinium Pharmaceuticals
ATNM
$25M
$6.37K ﹤0.01%
598
– –
10 11
12
13 14

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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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Hartford Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hartford Financial Management held 393 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hartford Financial Management's Q4 2022 filing shows 14 new, 19 increased, 121 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 285,758 shares worth $8.89M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.49M.

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

  • Hartford Financial Management's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF August: 285,758 shares worth $8.89M.
  • Hartford Financial Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $469K increase.
  • Hartford Financial Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.49M.
  • Hartford Financial Management fully exited CVR Partners in Q4 2022, selling an estimated $74K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $378M portfolio in Q4 2022.
  • Hartford Financial Management opened 14 new positions and closed 16 in Q4 2022.
  • Hartford Financial Management's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Hartford Financial Management's 13F filing for Q4 2022, filed 1 Feb 2023.