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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
+1.45%
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
$466M
AUM Growth
-$7.36M
Cap. Flow
-$9.16M
Cap. Flow %
-1.96%
Top 10 Hldgs %
28.94%
Holding
422
New
39
Increased
60
Reduced
123
Closed
27

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.98M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.95M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.27M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$636K

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.52M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.38M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.73M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$821K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$696K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Industrials 15.82%
3 Healthcare 9.98%
4 Consumer Staples 8.91%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
276
Deckers Outdoor
DECK
$13.3B
$18.4K ﹤0.01%
114
– –
FICO icon
277
Fair Isaac
FICO
$22.5B
$17.9K ﹤0.01%
12
– –
IVE icon
278
iShares S&P 500 Value ETF
IVE
$49.8B
$17.1K ﹤0.01%
94
– –
EDU icon
279
New Oriental
EDU
$8.98B
$16.9K ﹤0.01%
217
– –
SMH icon
280
VanEck Semiconductor ETF
SMH
$73.2B
$16.4K ﹤0.01%
63
– –
TSCO icon
281
Tractor Supply
TSCO
$18B
$16.2K ﹤0.01%
300
– –
NMG
282
Nouveau Monde Graphite
NMG
$454M
$15.8K ﹤0.01%
8,415
– –
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$15.8K ﹤0.01%
346
– –
IYH icon
284
iShares US Healthcare ETF
IYH
$3.54B
$15.6K ﹤0.01%
255
– –
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$15.4K ﹤0.01%
126
-49
-28% -$6.04K
A icon
286
Agilent Technologies
A
$41.2B
$14.3K ﹤0.01%
110
– –
IYJ icon
287
iShares US Industrials ETF
IYJ
$2.02B
$14K ﹤0.01%
117
– –
NAD icon
288
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$13.8K ﹤0.01%
1,175
– –
IBB icon
289
iShares Biotechnology ETF
IBB
$9.77B
$13.7K ﹤0.01%
100
– –
EQT icon
290
EQT Corp
EQT
$32.3B
$13.7K ﹤0.01%
370
– –
COP icon
291
ConocoPhillips
COP
$141B
$13.6K ﹤0.01%
119
– –
ED icon
292
Consolidated Edison
ED
$39.9B
$13.6K ﹤0.01%
152
-55
-27% -$5.1K
DVY icon
293
iShares Select Dividend ETF
DVY
$23.6B
$13.3K ﹤0.01%
110
– –
WBD icon
294
Warner Bros
WBD
$67.1B
$12.8K ﹤0.01%
1,723
– –
EBAY icon
295
eBay
EBAY
$49.8B
$12.4K ﹤0.01%
231
– –
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$12.3K ﹤0.01%
429
+1
+0.2% +$28
CCL icon
297
Carnival Corporation Ltd
CCL
$39.7B
$11.5K ﹤0.01%
614
+500
+439% +$7.73K
CDNS icon
298
Cadence Design Systems
CDNS
$93.4B
$10.2K ﹤0.01%
33
– –
KD icon
299
Kyndryl
KD
$3.05B
$9.95K ﹤0.01%
378
– –
TRMB icon
300
Trimble
TRMB
$13.9B
$9.79K ﹤0.01%
175
– –
10 11
12
13 14

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SMI
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Hartford Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hartford Financial Management held 422 positions worth $466M, down 1.6% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q2 2024 filing shows 39 new, 60 increased, 123 reduced and 27 closed positions. Its largest new stake was JPMorgan US Tech Leaders ETF: 61,098 shares worth $4.23M. The largest sale was FT Vest US Equity Deep Buffer ETF August, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Hartford Financial Management's largest Q2 2024 buy was JPMorgan US Tech Leaders ETF: 61,098 shares worth $4.23M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $1.95M increase.
  • Hartford Financial Management's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $5.52M.
  • Hartford Financial Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $46.1K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $466M portfolio in Q2 2024.
  • Hartford Financial Management opened 39 new positions and closed 27 in Q2 2024.
  • Hartford Financial Management's portfolio value fell 1.6% quarter-over-quarter to $466M.

Based on Hartford Financial Management's 13F filing for Q2 2024, filed 9 Aug 2024.