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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
+9.38%
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
$474M
AUM Growth
+$32.2M
Cap. Flow
-$2.76M
Cap. Flow %
-0.58%
Top 10 Hldgs %
27.57%
Holding
401
New
10
Increased
94
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.07M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.3M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$2.05M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$830K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$775K

Top Sells

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.18M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.01M
3
AEP icon
American Electric Power
AEP
+$976K
4
PNW icon
Pinnacle West Capital
PNW
+$934K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$815K

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Technology 15.71%
3 Healthcare 9.87%
4 Consumer Staples 8.62%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
276
New Oriental
EDU
$8.98B
$18.8K ﹤0.01%
217
– –
ED icon
277
Consolidated Edison
ED
$39.9B
$18.8K ﹤0.01%
207
– –
ING icon
278
ING
ING
$102B
$18.5K ﹤0.01%
1,124
– –
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.3K ﹤0.01%
100
– –
B
280
Barrick Mining
B
$73.2B
$18.1K ﹤0.01%
1,087
– –
DECK icon
281
Deckers Outdoor
DECK
$13.3B
$17.9K ﹤0.01%
114
– –
VOOG icon
282
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$17.7K ﹤0.01%
348
– –
IVE icon
283
iShares S&P 500 Value ETF
IVE
$49.8B
$17.6K ﹤0.01%
94
– –
QQQM icon
284
Invesco NASDAQ 100 ETF
QQQM
$102B
$17.5K ﹤0.01%
+96
New +$16.9K
AVDL
285
DELISTED
Avadel Pharmaceuticals
AVDL
$16.9K ﹤0.01%
1,000
– –
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$16.3K ﹤0.01%
346
– –
A icon
287
Agilent Technologies
A
$41.2B
$16K ﹤0.01%
110
– –
IYH icon
288
iShares US Healthcare ETF
IYH
$3.71B
$15.8K ﹤0.01%
255
– –
TSCO icon
289
Tractor Supply
TSCO
$18B
$15.7K ﹤0.01%
300
– –
ARKW icon
290
ARK Web x.0 ETF
ARKW
$1.75B
$15.5K ﹤0.01%
186
– –
COP icon
291
ConocoPhillips
COP
$141B
$15.1K ﹤0.01%
119
– –
WBD icon
292
Warner Bros
WBD
$67.1B
$15K ﹤0.01%
1,723
– –
FICO icon
293
Fair Isaac
FICO
$22.5B
$15K ﹤0.01%
12
– –
IYJ icon
294
iShares US Industrials ETF
IYJ
$1.95B
$14.7K ﹤0.01%
117
– –
ARKG icon
295
ARK Genomic Revolution ETF
ARKG
$1.73B
$14.4K ﹤0.01%
502
– –
SMH icon
296
VanEck Semiconductor ETF
SMH
$71.8B
$14.2K ﹤0.01%
+63
New +$12.7K
IBB icon
297
iShares Biotechnology ETF
IBB
$9.71B
$13.7K ﹤0.01%
100
– –
EQT icon
298
EQT Corp
EQT
$32.3B
$13.7K ﹤0.01%
370
– –
DVY icon
299
iShares Select Dividend ETF
DVY
$23.6B
$13.6K ﹤0.01%
110
– –
NAD icon
300
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$13.5K ﹤0.01%
1,175
– –
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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Hartford Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hartford Financial Management held 401 positions worth $474M, up 7.3% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hartford Financial Management's Q1 2024 filing shows 10 new, 94 increased, 68 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 13,225 shares worth $814K. The largest sale was iShares iBonds Dec 2032 Term Treasury ETF, an estimated $6.18M.

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 Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 13,225 shares worth $814K.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q1 2024, an estimated $4.07M increase.
  • Hartford Financial Management's biggest Q1 2024 reduction was iShares iBonds Dec 2032 Term Treasury ETF, cutting an estimated $6.18M.
  • Hartford Financial Management fully exited Pinnacle West Capital in Q1 2024, selling an estimated $934K.
  • Hartford Financial Management's ten largest holdings make up 28% of its $474M portfolio in Q1 2024.
  • Hartford Financial Management opened 10 new positions and closed 19 in Q1 2024.
  • Hartford Financial Management's portfolio value rose 7.3% quarter-over-quarter to $474M.

Based on Hartford Financial Management's 13F filing for Q1 2024, filed 24 Apr 2024.