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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
+6.6%
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
$489M
AUM Growth
+$23M
Cap. Flow
-$4.7M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.67%
Holding
409
New
14
Increased
74
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$855K
2
SW
Smurfit Westrock
SW
+$548K
3
DIS icon
Walt Disney
DIS
+$501K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$384K
5
AMAT icon
Applied Materials
AMAT
+$359K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$1.06M
2
D icon
Dominion Energy
D
+$933K
3
WRK
WestRock Company
WRK
+$832K
4
MRK icon
Merck
MRK
+$684K
5
AAPL icon
Apple
AAPL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Industrials 16.38%
3 Healthcare 9.64%
4 Consumer Staples 9.01%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
276
Agilent Technologies
A
$41.2B
$16.3K ﹤0.01%
110
– –
ED icon
277
Consolidated Edison
ED
$39.9B
$15.8K ﹤0.01%
152
– –
IYJ icon
278
iShares US Industrials ETF
IYJ
$1.95B
$15.6K ﹤0.01%
117
– –
SMH icon
279
VanEck Semiconductor ETF
SMH
$71.8B
$15.5K ﹤0.01%
63
– –
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$15.2K ﹤0.01%
346
– –
EBAY icon
281
eBay
EBAY
$49.8B
$15K ﹤0.01%
231
– –
DVY icon
282
iShares Select Dividend ETF
DVY
$23.6B
$14.9K ﹤0.01%
110
– –
IBB icon
283
iShares Biotechnology ETF
IBB
$9.71B
$14.6K ﹤0.01%
100
– –
NAD icon
284
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$14.5K ﹤0.01%
1,175
– –
FTNT icon
285
Fortinet
FTNT
$117B
$14.5K ﹤0.01%
187
-725
-79% -$49.5K
WBD icon
286
Warner Bros
WBD
$67.1B
$14.2K ﹤0.01%
1,723
– –
GPIQ icon
287
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$13.2K ﹤0.01%
+276
New +$12.9K
NMG
288
Nouveau Monde Graphite
NMG
$454M
$13.2K ﹤0.01%
8,415
– –
CHKP icon
289
Check Point Software Technologies
CHKP
$13.1B
$13.1K ﹤0.01%
68
-460
-87% -$84.2K
COP icon
290
ConocoPhillips
COP
$141B
$12.5K ﹤0.01%
119
– –
GRAL
291
GRAIL Inc
GRAL
$3.1B
$12.4K ﹤0.01%
900
+855
+1,900% +$13K
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$11.5K ﹤0.01%
431
+2
+0.5% +$55
UAL icon
293
United Airlines
UAL
$42.1B
$11.4K ﹤0.01%
200
– –
NGVT icon
294
Ingevity
NGVT
$2.68B
$11.3K ﹤0.01%
289
-195
-40% -$7.77K
QXO
295
QXO Inc
QXO
$17.4B
$11K ﹤0.01%
+700
New +$20.4K
AIQ icon
296
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$11K ﹤0.01%
+296
New +$10.4K
SHOP icon
297
Shopify
SHOP
$195B
$10.9K ﹤0.01%
136
– –
TRMB icon
298
Trimble
TRMB
$13.9B
$10.9K ﹤0.01%
175
– –
ABNB icon
299
Airbnb
ABNB
$107B
$10.8K ﹤0.01%
85
+50
+143% +$6.48K
PSI icon
300
Invesco Semiconductors ETF
PSI
$2.53B
$10.7K ﹤0.01%
+186
New +$10.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Hartford Financial Management held 409 positions worth $489M, up 4.9% from $466M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q3 2024 filing shows 14 new, 74 increased, 80 reduced and 28 closed positions. Its largest new stake was Smurfit Westrock: 12,050 shares worth $596K. The largest sale was National Fuel Gas, an estimated $1.06M.

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

  • Hartford Financial Management's largest Q3 2024 buy was Smurfit Westrock: 12,050 shares worth $596K.
  • Hartford Financial Management added most to Microsoft in Q3 2024, an estimated $855K increase.
  • Hartford Financial Management's biggest Q3 2024 reduction was National Fuel Gas, cutting an estimated $1.06M.
  • Hartford Financial Management fully exited WestRock Company in Q3 2024, selling an estimated $832K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $489M portfolio in Q3 2024.
  • Hartford Financial Management opened 14 new positions and closed 28 in Q3 2024.
  • Hartford Financial Management's portfolio value rose 4.9% quarter-over-quarter to $489M.

Based on Hartford Financial Management's 13F filing for Q3 2024, filed 28 Oct 2024.