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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
+5.94%
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
$405M
AUM Growth
+$17.9M
Cap. Flow
-$1.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
23.07%
Holding
387
New
8
Increased
71
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.34M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.19M
3
TJX icon
TJX Companies
TJX
+$1.12M
4
TSM icon
TSMC
TSM
+$800K
5
KLAC icon
KLA
KLAC
+$769K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.93M
2
KEY icon
KeyCorp
KEY
+$1.62M
3
MMM icon
3M
MMM
+$1.24M
4
WRK
WestRock Company
WRK
+$992K
5
WMT icon
Walmart Inc
WMT
+$950K

Sector Composition

Rank Sector Weight
1 Industrials 16.6%
2 Technology 15.64%
3 Healthcare 9.95%
4 Consumer Staples 9.48%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
276
United Airlines
UAL
$42.1B
$11K ﹤0.01%
200
– –
ARKW icon
277
ARK Web x.0 ETF
ARKW
$1.76B
$10.9K ﹤0.01%
186
– –
KHC icon
278
Kraft Heinz
KHC
$30B
$10.7K ﹤0.01%
300
– –
LVO icon
279
LiveOne
LVO
$58.2M
$10.6K ﹤0.01%
600
– –
EWG icon
280
iShares MSCI Germany ETF
EWG
$1.62B
$10.5K ﹤0.01%
366
-366
-50% -$10.5K
USFR icon
281
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$10.4K ﹤0.01%
+207
New +$10.4K
FND icon
282
Floor & Decor
FND
$6.68B
$10.4K ﹤0.01%
100
– –
EWU icon
283
iShares MSCI United Kingdom ETF
EWU
$4.16B
$10.4K ﹤0.01%
321
-321
-50% -$10.6K
EBAY icon
284
eBay
EBAY
$49.8B
$10.3K ﹤0.01%
231
– –
DGRO icon
285
iShares Core Dividend Growth ETF
DGRO
$43.5B
$10.3K ﹤0.01%
200
-2,078
-91% -$105K
NWN icon
286
Northwest Natural Holdings
NWN
$2.12B
$10.1K ﹤0.01%
235
– –
DECK icon
287
Deckers Outdoor
DECK
$13.3B
$10K ﹤0.01%
114
– –
MRO
288
DELISTED
Marathon Oil Corporation
MRO
$9.72K ﹤0.01%
422
+2
+0.5% +$47
FICO icon
289
Fair Isaac
FICO
$22.5B
$9.71K ﹤0.01%
12
– –
TRMB icon
290
Trimble
TRMB
$13.9B
$9.27K ﹤0.01%
175
– –
ES icon
291
Eversource Energy
ES
$27.2B
$9.22K ﹤0.01%
130
– –
BIIB icon
292
Biogen
BIIB
$30.7B
$8.83K ﹤0.01%
31
– –
TGTX icon
293
TG Therapeutics
TGTX
$7.62B
$8.77K ﹤0.01%
353
– –
WHR icon
294
Whirlpool
WHR
$2.82B
$8.63K ﹤0.01%
58
– –
EDU icon
295
New Oriental
EDU
$8.98B
$8.57K ﹤0.01%
217
– –
RNP icon
296
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$8.43K ﹤0.01%
444
– –
IBDO
297
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.42K ﹤0.01%
333
+3
+0.9% +$76
CLF icon
298
Cleveland-Cliffs
CLF
$6.99B
$8.38K ﹤0.01%
500
– –
KEYS icon
299
Keysight
KEYS
$58.3B
$8.37K ﹤0.01%
50
– –
CDNS icon
300
Cadence Design Systems
CDNS
$93.4B
$7.74K ﹤0.01%
33
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Hartford Financial Management held 387 positions worth $405M, up 4.6% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q2 2023 filing shows 8 new, 71 increased, 68 reduced and 20 closed positions. Its largest new stake was CME Group: 7,232 shares worth $1.34M. The largest sale was Intel, an estimated $1.93M.

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

  • Hartford Financial Management's largest Q2 2023 buy was CME Group: 7,232 shares worth $1.34M.
  • Hartford Financial Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $1.19M increase.
  • Hartford Financial Management's biggest Q2 2023 reduction was Intel, cutting an estimated $1.93M.
  • Hartford Financial Management fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $99.9K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $405M portfolio in Q2 2023.
  • Hartford Financial Management opened 8 new positions and closed 20 in Q2 2023.
  • Hartford Financial Management's portfolio value rose 4.6% quarter-over-quarter to $405M.

Based on Hartford Financial Management's 13F filing for Q2 2023, filed 27 Jul 2023.