We are live on ! Find out more
HFM

Hartford Financial Management Portfolio holdings

AUM $448M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-11.61%
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
$361M
AUM Growth
-$53.8M
Cap. Flow
-$358K
Cap. Flow %
-0.1%
Top 10 Hldgs %
21.27%
Holding
394
New
8
Increased
49
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.07M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$607K
5
MTB icon
M&T Bank
MTB
+$211K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.13M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$663K
4
PGX icon
Invesco Preferred ETF
PGX
+$347K
5
UNH icon
UnitedHealth
UNH
+$241K

Sector Composition

Rank Sector Weight
1 Industrials 16.26%
2 Technology 14.31%
3 Healthcare 12.57%
4 Consumer Staples 10.83%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
301
United Airlines
UAL
$42.1B
$7K ﹤0.01%
200
– –
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$126B
$7K ﹤0.01%
24
– –
SPLK
303
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
80
– –
CDNS icon
304
Cadence Design Systems
CDNS
$93.4B
$6K ﹤0.01%
37
– –
FND icon
305
Floor & Decor
FND
$6.68B
$6K ﹤0.01%
100
– –
INCY icon
306
Incyte
INCY
$24.4B
$6K ﹤0.01%
78
– –
MTCH icon
307
Match Group
MTCH
$8.55B
$6K ﹤0.01%
86
– –
PCT icon
308
PureCycle Technologies
PCT
$1.45B
$6K ﹤0.01%
836
– –
PCTTU
309
PureCycle Technologies Inc Unit
PCTTU
$6K ﹤0.01%
675
– –
REGN icon
310
Regeneron Pharmaceuticals
REGN
$80.8B
$6K ﹤0.01%
10
– –
UNM icon
311
Unum
UNM
$14.3B
$6K ﹤0.01%
176
– –
XLC icon
312
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6K ﹤0.01%
104
+1
+1% +$60
ZS icon
313
Zscaler
ZS
$27.3B
$6K ﹤0.01%
40
– –
TWTR
314
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
150
– –
BABA icon
315
Alibaba
BABA
$308B
$5K ﹤0.01%
48
-50
-51% -$4.9K
DECK icon
316
Deckers Outdoor
DECK
$13.3B
$5K ﹤0.01%
114
– –
EW icon
317
Edwards Lifesciences
EW
$51.7B
$5K ﹤0.01%
50
– –
FICO icon
318
Fair Isaac
FICO
$22.5B
$5K ﹤0.01%
12
– –
LVO icon
319
LiveOne
LVO
$58.2M
$5K ﹤0.01%
600
– –
MDT icon
320
Medtronic
MDT
$112B
$5K ﹤0.01%
60
-672
-92% -$68.1K
MTD icon
321
Mettler-Toledo International
MTD
$28.6B
$5K ﹤0.01%
4
– –
MTN icon
322
Vail Resorts
MTN
$5.3B
$5K ﹤0.01%
25
– –
TTWO icon
323
Take-Two Interactive
TTWO
$46.1B
$5K ﹤0.01%
40
– –
TWLO icon
324
Twilio
TWLO
$36.6B
$5K ﹤0.01%
60
– –
VFC icon
325
VF Corp
VFC
$5.89B
$5K ﹤0.01%
111
+1
+0.9% +$50
11 12
13
14 15

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Hartford Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hartford Financial Management held 394 positions worth $361M, down 13% from $415M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.1%. Hartford Financial Management opened 8 new positions and exited 8, leaving the 394-position portfolio largely intact.

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

  • Hartford Financial Management's largest Q2 2022 buy was JPMorgan Municipal ETF: 21,423 shares worth $1.07M.
  • Hartford Financial Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, an estimated $5.56M increase.
  • Hartford Financial Management's biggest Q2 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $3.02M.
  • Hartford Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $213K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $361M portfolio in Q2 2022.
  • Hartford Financial Management opened 8 new positions and closed 8 in Q2 2022.
  • Hartford Financial Management's portfolio value fell 13% quarter-over-quarter to $361M.

Based on Hartford Financial Management's 13F filing for Q2 2022, filed 21 Jul 2022.