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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
+9.51%
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
$441M
AUM Growth
+$49.8M
Cap. Flow
+$14.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
26.35%
Holding
399
New
9
Increased
91
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$16.1M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.8M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.97M
4
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.14M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$273K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.67M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.44M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$881K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$506K

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Technology 15.41%
3 Healthcare 9.51%
4 Consumer Staples 8.59%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
276
Warner Bros
WBD
$67.1B
$19.6K ﹤0.01%
1,723
-1,377
-44% -$14.9K
TRP icon
277
TC Energy
TRP
$65.9B
$19.4K ﹤0.01%
496
– –
ED icon
278
Consolidated Edison
ED
$39.9B
$18.8K ﹤0.01%
207
– –
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$114B
$17K ﹤0.01%
100
– –
ING icon
280
ING
ING
$102B
$16.9K ﹤0.01%
1,124
– –
ARKG icon
281
ARK Genomic Revolution ETF
ARKG
$1.73B
$16.5K ﹤0.01%
502
– –
IVE icon
282
iShares S&P 500 Value ETF
IVE
$49.8B
$16.3K ﹤0.01%
94
– –
EDU icon
283
New Oriental
EDU
$8.98B
$15.9K ﹤0.01%
217
– –
VOOG icon
284
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$15.7K ﹤0.01%
348
– –
A icon
285
Agilent Technologies
A
$41.2B
$15.3K ﹤0.01%
110
– –
MOAT icon
286
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$15K ﹤0.01%
+177
New +$13.7K
IYH icon
287
iShares US Healthcare ETF
IYH
$3.71B
$14.7K ﹤0.01%
255
– –
AGR
288
DELISTED
Avangrid, Inc.
AGR
$14.6K ﹤0.01%
450
– –
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$14.5K ﹤0.01%
346
– –
EQT icon
290
EQT Corp
EQT
$32.3B
$14.3K ﹤0.01%
370
– –
ARKW icon
291
ARK Web x.0 ETF
ARKW
$1.75B
$14.2K ﹤0.01%
186
– –
AVDL
292
DELISTED
Avadel Pharmaceuticals
AVDL
$14.1K ﹤0.01%
1,000
– –
FICO icon
293
Fair Isaac
FICO
$22.5B
$14K ﹤0.01%
12
– –
COP icon
294
ConocoPhillips
COP
$141B
$13.8K ﹤0.01%
119
– –
IBB icon
295
iShares Biotechnology ETF
IBB
$9.71B
$13.6K ﹤0.01%
100
– –
NAD icon
296
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$13.5K ﹤0.01%
1,175
– –
IYJ icon
297
iShares US Industrials ETF
IYJ
$1.95B
$13.4K ﹤0.01%
117
– –
TSCO icon
298
Tractor Supply
TSCO
$18B
$12.9K ﹤0.01%
300
– –
DVY icon
299
iShares Select Dividend ETF
DVY
$23.6B
$12.9K ﹤0.01%
110
– –
DECK icon
300
Deckers Outdoor
DECK
$13.3B
$12.7K ﹤0.01%
114
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Hartford Financial Management held 399 positions worth $441M, up 13% from $392M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Financial Management deployed $14.3M of net new capital in Q4 2023, opening 9 new positions and adding to 91 existing holdings. Its largest new stake was Veralto: 1,383 shares worth $114K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.67M trimmed.

  • Hartford Financial Management's largest Q4 2023 buy was Veralto: 1,383 shares worth $114K.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q4 2023, an estimated $16.1M increase.
  • Hartford Financial Management's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.67M.
  • Hartford Financial Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $2.44M.
  • Hartford Financial Management's ten largest holdings make up 26% of its $441M portfolio in Q4 2023.
  • Hartford Financial Management opened 9 new positions and closed 8 in Q4 2023.
  • Hartford Financial Management's portfolio value rose 13% quarter-over-quarter to $441M.

Based on Hartford Financial Management's 13F filing for Q4 2023, filed 29 Jan 2024.