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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
+12.05%
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
$378M
AUM Growth
+$37.8M
Cap. Flow
+$891K
Cap. Flow %
0.24%
Top 10 Hldgs %
20.93%
Holding
393
New
14
Increased
19
Reduced
121
Closed
16

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$8.89M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$3.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$433K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$296K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.49M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$796K
3
PGX icon
Invesco Preferred ETF
PGX
+$510K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$472K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 17.27%
2 Technology 12.95%
3 Healthcare 11.58%
4 Consumer Staples 10.29%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
301
Shopify
SHOP
$195B
$6.35K ﹤0.01%
183
+83
+83% +$2.83K
VRP icon
302
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$6.22K ﹤0.01%
278
– –
PCTTU
303
PureCycle Technologies Inc Unit
PCTTU
$6.13K ﹤0.01%
675
– –
MTN icon
304
Vail Resorts
MTN
$5.3B
$5.96K ﹤0.01%
25
– –
MTD icon
305
Mettler-Toledo International
MTD
$28.6B
$5.78K ﹤0.01%
4
– –
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$126B
$5.49K ﹤0.01%
19
– –
CDNS icon
307
Cadence Design Systems
CDNS
$93.4B
$5.3K ﹤0.01%
33
– –
INCY icon
308
Incyte
INCY
$24.4B
$5.3K ﹤0.01%
66
– –
SNPS icon
309
Synopsys
SNPS
$79.7B
$4.79K ﹤0.01%
15
– –
MDT icon
310
Medtronic
MDT
$112B
$4.66K ﹤0.01%
60
– –
ZS icon
311
Zscaler
ZS
$27.3B
$4.48K ﹤0.01%
40
– –
BABA icon
312
Alibaba
BABA
$308B
$4.23K ﹤0.01%
48
– –
TGTX icon
313
TG Therapeutics
TGTX
$7.62B
$4.18K ﹤0.01%
353
– –
SBUX icon
314
Starbucks
SBUX
$120B
$4.17K ﹤0.01%
42
– –
TTWO icon
315
Take-Two Interactive
TTWO
$46.1B
$4.17K ﹤0.01%
40
– –
VRSN icon
316
VeriSign
VRSN
$26.6B
$3.9K ﹤0.01%
19
-6
-24% -$1.15K
LVO icon
317
LiveOne
LVO
$58.2M
$3.86K ﹤0.01%
600
– –
STM icon
318
STMicroelectronics
STM
$50B
$3.73K ﹤0.01%
105
– –
MTCH icon
319
Match Group
MTCH
$8.55B
$3.57K ﹤0.01%
86
– –
POST icon
320
Post Holdings
POST
$3.57B
$3.52K ﹤0.01%
39
– –
IWR icon
321
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.37K ﹤0.01%
50
– –
LYFT icon
322
Lyft
LYFT
$6.63B
$3.31K ﹤0.01%
300
-100
-25% -$1.21K
VTRS icon
323
Viatris
VTRS
$18.9B
$3.31K ﹤0.01%
297
– –
RGR icon
324
Sturm, Ruger & Co
RGR
$593M
$3.29K ﹤0.01%
65
– –
COUP
325
DELISTED
Coupa Software Incorporated
COUP
$3.17K ﹤0.01%
40
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Hartford Financial Management held 393 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hartford Financial Management's Q4 2022 filing shows 14 new, 19 increased, 121 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 285,758 shares worth $8.89M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.49M.

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

  • Hartford Financial Management's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF August: 285,758 shares worth $8.89M.
  • Hartford Financial Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $469K increase.
  • Hartford Financial Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.49M.
  • Hartford Financial Management fully exited CVR Partners in Q4 2022, selling an estimated $74K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $378M portfolio in Q4 2022.
  • Hartford Financial Management opened 14 new positions and closed 16 in Q4 2022.
  • Hartford Financial Management's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Hartford Financial Management's 13F filing for Q4 2022, filed 1 Feb 2023.