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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
-5.08%
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
$340M
AUM Growth
-$20.4M
Cap. Flow
+$578K
Cap. Flow %
0.17%
Top 10 Hldgs %
21.21%
Holding
392
New
6
Increased
50
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$6.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.07M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$540K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$531K
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$352K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
3
INTC icon
Intel
INTC
+$706K
4
JNJ icon
Johnson & Johnson
JNJ
+$396K
5
MRK icon
Merck
MRK
+$379K

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Technology 13.69%
3 Healthcare 12.01%
4 Consumer Staples 10.55%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NESRW
301
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$7K ﹤0.01%
48,010
– –
TWTR
302
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
150
– –
DECK icon
303
Deckers Outdoor
DECK
$13.3B
$6K ﹤0.01%
114
– –
GEN icon
304
Gen Digital
GEN
$17.5B
$6K ﹤0.01%
297
– –
KD icon
305
Kyndryl
KD
$3.05B
$6K ﹤0.01%
722
-55
-7% -$572
VRP icon
306
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$6K ﹤0.01%
278
-227
-45% -$5.19K
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$126B
$6K ﹤0.01%
19
-5
-21% -$1.44K
SPLK
308
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
80
– –
AVDL
309
DELISTED
Avadel Pharmaceuticals
AVDL
$5K ﹤0.01%
1,000
– –
CDNS icon
310
Cadence Design Systems
CDNS
$93.4B
$5K ﹤0.01%
33
-4
-11% -$688
EDU icon
311
New Oriental
EDU
$8.98B
$5K ﹤0.01%
217
– –
FICO icon
312
Fair Isaac
FICO
$22.5B
$5K ﹤0.01%
12
– –
LYFT icon
313
Lyft
LYFT
$6.63B
$5K ﹤0.01%
400
+300
+300% +$4.62K
MDT icon
314
Medtronic
MDT
$112B
$5K ﹤0.01%
60
– –
MTN icon
315
Vail Resorts
MTN
$5.3B
$5K ﹤0.01%
25
– –
SNPS icon
316
Synopsys
SNPS
$79.7B
$5K ﹤0.01%
15
-35
-70% -$11.8K
XLC icon
317
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5K ﹤0.01%
104
– –
ATNM icon
318
Actinium Pharmaceuticals
ATNM
$25M
$4K ﹤0.01%
598
– –
BABA icon
319
Alibaba
BABA
$308B
$4K ﹤0.01%
48
– –
EW icon
320
Edwards Lifesciences
EW
$51.7B
$4K ﹤0.01%
50
– –
INCY icon
321
Incyte
INCY
$24.4B
$4K ﹤0.01%
66
-12
-15% -$887
LVO icon
322
LiveOne
LVO
$58.2M
$4K ﹤0.01%
600
– –
MTCH icon
323
Match Group
MTCH
$8.55B
$4K ﹤0.01%
86
– –
MTD icon
324
Mettler-Toledo International
MTD
$28.6B
$4K ﹤0.01%
4
– –
RH icon
325
RH
RH
$3.71B
$4K ﹤0.01%
16
+3
+23% +$810
11 12
13
14 15

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Hartford Financial Management held 392 positions worth $340M, down 5.7% from $361M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hartford Financial Management's Q3 2022 filing shows 6 new, 50 increased, 84 reduced and 14 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 227,561 shares worth $6.51M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.29M.

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

  • Hartford Financial Management's largest Q3 2022 buy was FT Vest US Equity Deep Buffer ETF April: 227,561 shares worth $6.51M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q3 2022, an estimated $1.07M increase.
  • Hartford Financial Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.29M.
  • Hartford Financial Management fully exited ING in Q3 2022, selling an estimated $11K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $340M portfolio in Q3 2022.
  • Hartford Financial Management opened 6 new positions and closed 14 in Q3 2022.
  • Hartford Financial Management's portfolio value fell 5.7% quarter-over-quarter to $340M.

Based on Hartford Financial Management's 13F filing for Q3 2022, filed 25 Oct 2022.