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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
+3.57%
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
$387M
AUM Growth
+$8.6M
Cap. Flow
+$905K
Cap. Flow %
0.23%
Top 10 Hldgs %
21.81%
Holding
389
New
13
Increased
40
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.38M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.12M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$714K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$565K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$476K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.08M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$637K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Technology 14.65%
3 Consumer Staples 10.23%
4 Healthcare 9.8%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
276
Eversource Energy
ES
$27.2B
$10.2K ﹤0.01%
130
– –
MRO
277
DELISTED
Marathon Oil Corporation
MRO
$10.1K ﹤0.01%
420
– –
ARKW icon
278
ARK Web x.0 ETF
ARKW
$1.75B
$10K ﹤0.01%
186
– –
VMW
279
DELISTED
VMware, Inc
VMW
$9.99K ﹤0.01%
80
– –
FND icon
280
Floor & Decor
FND
$6.68B
$9.82K ﹤0.01%
100
– –
VNRX icon
281
VolitionRx Ltd
VNRX
$9.34M
$9.55K ﹤0.01%
250
– –
NB
282
NioCorp Developments
NB
$780M
$9.22K ﹤0.01%
+1,450
New +$9.87K
TRMB icon
283
Trimble
TRMB
$13.9B
$9.17K ﹤0.01%
175
– –
CLF icon
284
Cleveland-Cliffs
CLF
$6.99B
$9.16K ﹤0.01%
500
– –
AVDL
285
DELISTED
Avadel Pharmaceuticals
AVDL
$9.16K ﹤0.01%
1,000
– –
UAL icon
286
United Airlines
UAL
$42.1B
$8.85K ﹤0.01%
200
– –
SHOP icon
287
Shopify
SHOP
$195B
$8.77K ﹤0.01%
183
– –
HPQ icon
288
HP
HPQ
$27.5B
$8.75K ﹤0.01%
298
– –
RNP icon
289
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$8.66K ﹤0.01%
444
-328
-42% -$6.95K
BIIB icon
290
Biogen
BIIB
$30.7B
$8.62K ﹤0.01%
31
-35
-53% -$9.68K
DECK icon
291
Deckers Outdoor
DECK
$13.3B
$8.54K ﹤0.01%
114
– –
FICO icon
292
Fair Isaac
FICO
$22.5B
$8.43K ﹤0.01%
12
– –
EDU icon
293
New Oriental
EDU
$8.98B
$8.38K ﹤0.01%
217
– –
IBDO
294
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.31K ﹤0.01%
+330
New +$8.29K
KD icon
295
Kyndryl
KD
$3.05B
$8.1K ﹤0.01%
549
-173
-24% -$2.46K
KEYS icon
296
Keysight
KEYS
$58.3B
$8.07K ﹤0.01%
50
– –
WHR icon
297
Whirlpool
WHR
$2.82B
$7.66K ﹤0.01%
58
– –
SCHD icon
298
Schwab US Dividend Equity ETF
SCHD
$106B
$7.32K ﹤0.01%
300
– –
SA
299
Seabridge Gold
SA
$3.35B
$7.12K ﹤0.01%
550
– –
CDNS icon
300
Cadence Design Systems
CDNS
$93.4B
$6.93K ﹤0.01%
33
– –
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
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Hartford Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hartford Financial Management held 389 positions worth $387M, up 2.3% from $378M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hartford Financial Management's Q1 2023 filing shows 13 new, 40 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 271,043 shares worth $6.47M. The largest sale was Pfizer, an estimated $2.08M.

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

  • Hartford Financial Management's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 271,043 shares worth $6.47M.
  • Hartford Financial Management added most to FT Vest US Equity Deep Buffer ETF August in Q1 2023, an estimated $1.12M increase.
  • Hartford Financial Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $2.08M.
  • Hartford Financial Management fully exited Invesco Preferred ETF in Q1 2023, selling an estimated $1.17M.
  • Hartford Financial Management's ten largest holdings make up 22% of its $387M portfolio in Q1 2023.
  • Hartford Financial Management opened 13 new positions and closed 9 in Q1 2023.
  • Hartford Financial Management's portfolio value rose 2.3% quarter-over-quarter to $387M.

Based on Hartford Financial Management's 13F filing for Q1 2023, filed 25 Apr 2023.