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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
-0.91%
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
$488M
AUM Growth
-$1.07M
Cap. Flow
+$8.13M
Cap. Flow %
1.66%
Top 10 Hldgs %
29.06%
Holding
397
New
17
Increased
53
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.24M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.56M
3
NFLX icon
Netflix
NFLX
+$1.07M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$739K
5
KLAC icon
KLA
KLAC
+$557K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.09M
2
DIS icon
Walt Disney
DIS
+$614K
3
ORCL icon
Oracle
ORCL
+$470K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$313K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$284K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Industrials 16.04%
3 Consumer Staples 8.61%
4 Healthcare 8.51%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
276
iShares US Industrials ETF
IYJ
$1.95B
$15.6K ﹤0.01%
117
– –
IPG
277
DELISTED
Interpublic Group of Companies
IPG
$15.2K ﹤0.01%
541
-201
-27% -$6K
IQLT icon
278
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$15K ﹤0.01%
+403
New +$15.8K
IYH icon
279
iShares US Healthcare ETF
IYH
$3.71B
$14.9K ﹤0.01%
255
– –
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$14.8K ﹤0.01%
346
– –
A icon
281
Agilent Technologies
A
$41.2B
$14.8K ﹤0.01%
110
– –
SHOP icon
282
Shopify
SHOP
$195B
$14.5K ﹤0.01%
136
– –
DVY icon
283
iShares Select Dividend ETF
DVY
$23.6B
$14.4K ﹤0.01%
110
– –
NAD icon
284
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$13.7K ﹤0.01%
1,175
– –
NMG
285
Nouveau Monde Graphite
NMG
$454M
$13.4K ﹤0.01%
8,415
– –
IBB icon
286
iShares Biotechnology ETF
IBB
$9.71B
$13.2K ﹤0.01%
100
– –
KD icon
287
Kyndryl
KD
$3.05B
$13.1K ﹤0.01%
380
+2
+0.5% +$58
EBAY icon
288
eBay
EBAY
$49.8B
$12.8K ﹤0.01%
206
-25
-11% -$1.59K
CHKP icon
289
Check Point Software Technologies
CHKP
$13.1B
$12.7K ﹤0.01%
68
– –
TRMB icon
290
Trimble
TRMB
$13.9B
$12.4K ﹤0.01%
175
– –
NGVT icon
291
Ingevity
NGVT
$2.68B
$11.8K ﹤0.01%
289
– –
CALF icon
292
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$11.4K ﹤0.01%
+258
New +$11.9K
ABNB icon
293
Airbnb
ABNB
$107B
$11.2K ﹤0.01%
85
– –
QXO
294
QXO Inc
QXO
$17.4B
$11.1K ﹤0.01%
700
– –
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$196B
$11K ﹤0.01%
+157
New +$11.6K
TGTX icon
296
TG Therapeutics
TGTX
$7.62B
$10.6K ﹤0.01%
353
– –
VEEV icon
297
Veeva Systems
VEEV
$37.4B
$10.5K ﹤0.01%
50
– –
RBLX icon
298
Roblox
RBLX
$27B
$9.95K ﹤0.01%
172
– –
COIN icon
299
Coinbase
COIN
$40.5B
$9.93K ﹤0.01%
40
– –
GPN icon
300
Global Payments
GPN
$22.8B
$9.41K ﹤0.01%
84
– –
10 11
12
13 14

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Hartford Financial Management held 397 positions worth $488M, down 0.22% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q4 2024 filing shows 17 new, 53 increased, 113 reduced and 20 closed positions. Its largest new stake was PGIM AAA CLO ETF: 180,416 shares worth $9.24M. The largest sale was Comcast, an estimated $1.09M.

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

  • Hartford Financial Management's largest Q4 2024 buy was PGIM AAA CLO ETF: 180,416 shares worth $9.24M.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q4 2024, an estimated $1.56M increase.
  • Hartford Financial Management's biggest Q4 2024 reduction was Comcast, cutting an estimated $1.09M.
  • Hartford Financial Management fully exited M&T Bank in Q4 2024, selling an estimated $205K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $488M portfolio in Q4 2024.
  • Hartford Financial Management opened 17 new positions and closed 20 in Q4 2024.
  • Hartford Financial Management's portfolio value fell 0.22% quarter-over-quarter to $488M.

Based on Hartford Financial Management's 13F filing for Q4 2024, filed 23 Jan 2025.