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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
-2.34%
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
$415M
AUM Growth
-$15.5M
Cap. Flow
+$1.07M
Cap. Flow %
0.26%
Top 10 Hldgs %
22.12%
Holding
390
New
32
Increased
54
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$696K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$512K
4
CEG icon
Constellation Energy
CEG
+$333K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$196K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$753K
2
EXC icon
Exelon
EXC
+$349K
3
INTC icon
Intel
INTC
+$248K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$246K
5
T icon
AT&T
T
+$133K

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Technology 15.48%
3 Healthcare 11.44%
4 Consumer Staples 10.51%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
301
Zscaler
ZS
$27.3B
$10K ﹤0.01%
40
– –
MTCH icon
302
Match Group
MTCH
$8.55B
$9K ﹤0.01%
86
– –
UAL icon
303
United Airlines
UAL
$42.1B
$9K ﹤0.01%
200
– –
VMW
304
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
80
– –
FND icon
305
Floor & Decor
FND
$6.68B
$8K ﹤0.01%
100
– –
GEN icon
306
Gen Digital
GEN
$17.5B
$8K ﹤0.01%
296
+196
+196% +$5.39K
KEYS icon
307
Keysight
KEYS
$58.3B
$8K ﹤0.01%
50
– –
AVDL
308
DELISTED
Avadel Pharmaceuticals
AVDL
$7K ﹤0.01%
+1,000
New +$6.87K
MTN icon
309
Vail Resorts
MTN
$5.3B
$7K ﹤0.01%
25
– –
PCT icon
310
PureCycle Technologies
PCT
$1.45B
$7K ﹤0.01%
836
– –
REGN icon
311
Regeneron Pharmaceuticals
REGN
$80.8B
$7K ﹤0.01%
10
– –
SHOP icon
312
Shopify
SHOP
$195B
$7K ﹤0.01%
100
– –
XLC icon
313
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7K ﹤0.01%
103
– –
ABEO icon
314
Abeona Therapeutics
ABEO
$413M
$6K ﹤0.01%
+747
New +$5.13K
BROS icon
315
Dutch Bros
BROS
$9.26B
$6K ﹤0.01%
100
– –
CDNS icon
316
Cadence Design Systems
CDNS
$93.4B
$6K ﹤0.01%
+37
New +$5.68K
EW icon
317
Edwards Lifesciences
EW
$51.7B
$6K ﹤0.01%
+50
New +$5.61K
FICO icon
318
Fair Isaac
FICO
$22.5B
$6K ﹤0.01%
+12
New +$5.67K
INCY icon
319
Incyte
INCY
$24.4B
$6K ﹤0.01%
+78
New +$5.67K
PCTTU
320
PureCycle Technologies Inc Unit
PCTTU
$6K ﹤0.01%
675
– –
TER icon
321
Teradyne
TER
$59.3B
$6K ﹤0.01%
+49
New +$6.21K
TTWO icon
322
Take-Two Interactive
TTWO
$46.1B
$6K ﹤0.01%
40
– –
UNM icon
323
Unum
UNM
$14.3B
$6K ﹤0.01%
176
– –
VFC icon
324
VF Corp
VFC
$5.89B
$6K ﹤0.01%
110
+1
+0.9% +$62
VRSN icon
325
VeriSign
VRSN
$26.6B
$6K ﹤0.01%
+25
New +$5.45K
11 12
13
14 15

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Hartford Financial Management held 390 positions worth $415M, down 3.6% from $430M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hartford Financial Management's Q1 2022 filing shows 32 new, 54 increased, 74 reduced and 5 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 13,292 shares worth $679K. The largest sale was Invesco Preferred ETF, an estimated $753K.

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

  • Hartford Financial Management's largest Q1 2022 buy was JPMorgan Core Plus Bond ETF: 13,292 shares worth $679K.
  • Hartford Financial Management added most to iShares National Muni Bond ETF in Q1 2022, an estimated $1.36M increase.
  • Hartford Financial Management's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $753K.
  • Hartford Financial Management fully exited Uber in Q1 2022, selling an estimated $11K.
  • Hartford Financial Management's ten largest holdings make up 22% of its $415M portfolio in Q1 2022.
  • Hartford Financial Management opened 32 new positions and closed 5 in Q1 2022.
  • Hartford Financial Management's portfolio value fell 3.6% quarter-over-quarter to $415M.

Based on Hartford Financial Management's 13F filing for Q1 2022, filed 5 May 2022.