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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
-3.21%
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
$392M
AUM Growth
-$13M
Cap. Flow
+$2.89M
Cap. Flow %
0.74%
Top 10 Hldgs %
22.96%
Holding
397
New
30
Increased
48
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.85M
2
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.32M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$650K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$219K
5
TSM icon
TSMC
TSM
+$209K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.49M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$476K
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$215K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$184K
5
META icon
Meta Platforms (Facebook)
META
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Technology 15.32%
3 Healthcare 10.27%
4 Consumer Staples 9.19%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$16.5K ﹤0.01%
+72
New +$16.4K
IPG
277
DELISTED
Interpublic Group of Companies
IPG
$16.1K ﹤0.01%
+562
New +$18.8K
B
278
Barrick Mining
B
$73.2B
$15.8K ﹤0.01%
1,087
– –
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$15.6K ﹤0.01%
346
– –
DRI icon
280
Darden Restaurants
DRI
$24.4B
$15.6K ﹤0.01%
+109
New +$17.3K
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.5K ﹤0.01%
100
– –
EQT icon
282
EQT Corp
EQT
$32.3B
$15K ﹤0.01%
370
– –
ING icon
283
ING
ING
$102B
$14.8K ﹤0.01%
1,124
– –
IVE icon
284
iShares S&P 500 Value ETF
IVE
$49.8B
$14.5K ﹤0.01%
94
– –
VOOG icon
285
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$14.3K ﹤0.01%
348
– –
COP icon
286
ConocoPhillips
COP
$141B
$14.3K ﹤0.01%
119
– –
VEA icon
287
Vanguard FTSE Developed Markets ETF
VEA
$237B
$14.2K ﹤0.01%
325
– –
ARKG icon
288
ARK Genomic Revolution ETF
ARKG
$1.73B
$14K ﹤0.01%
502
– –
IYH icon
289
iShares US Healthcare ETF
IYH
$3.71B
$13.8K ﹤0.01%
255
– –
AGR
290
DELISTED
Avangrid, Inc.
AGR
$13.6K ﹤0.01%
450
– –
EDU icon
291
New Oriental
EDU
$8.98B
$12.7K ﹤0.01%
217
– –
A icon
292
Agilent Technologies
A
$41.2B
$12.3K ﹤0.01%
110
+5
+5% +$599
IBB icon
293
iShares Biotechnology ETF
IBB
$9.71B
$12.2K ﹤0.01%
100
– –
TSCO icon
294
Tractor Supply
TSCO
$18B
$12.2K ﹤0.01%
300
– –
NAD icon
295
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$11.9K ﹤0.01%
1,175
– –
DVY icon
296
iShares Select Dividend ETF
DVY
$23.6B
$11.8K ﹤0.01%
110
– –
IYJ icon
297
iShares US Industrials ETF
IYJ
$1.95B
$11.8K ﹤0.01%
117
– –
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$11.3K ﹤0.01%
424
+2
+0.5% +$52
XSD icon
299
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$10.8K ﹤0.01%
55
– –
FICO icon
300
Fair Isaac
FICO
$22.5B
$10.4K ﹤0.01%
12
– –
10 11
12
13 14

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OL
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SMI
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Hartford Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hartford Financial Management held 397 positions worth $392M, down 3.2% from $405M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q3 2023 filing shows 30 new, 48 increased, 85 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF: 28,849 shares worth $1.32M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.49M.

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 Q3 2023 buy was Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF: 28,849 shares worth $1.32M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q3 2023, an estimated $3.85M increase.
  • Hartford Financial Management's biggest Q3 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.49M.
  • Hartford Financial Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2023, selling an estimated $476K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $392M portfolio in Q3 2023.
  • Hartford Financial Management opened 30 new positions and closed 7 in Q3 2023.
  • Hartford Financial Management's portfolio value fell 3.2% quarter-over-quarter to $392M.

Based on Hartford Financial Management's 13F filing for Q3 2023, filed 24 Oct 2023.