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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
+3.57%
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
$387M
AUM Growth
+$8.6M
Cap. Flow
+$905K
Cap. Flow %
0.23%
Top 10 Hldgs %
21.81%
Holding
389
New
13
Increased
40
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.38M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.12M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$714K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$565K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$476K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.08M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$637K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Technology 14.65%
3 Consumer Staples 10.23%
4 Healthcare 9.8%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVO icon
301
LiveOne
LVO
$60.2M
$6.84K ﹤0.01%
600
– –
PCTTU
302
PureCycle Technologies Inc Unit
PCTTU
$6.24K ﹤0.01%
675
– –
MTD icon
303
Mettler-Toledo International
MTD
$28.6B
$6.12K ﹤0.01%
4
– –
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$133B
$5.99K ﹤0.01%
19
– –
MTN icon
305
Vail Resorts
MTN
$5.21B
$5.84K ﹤0.01%
25
– –
SNPS icon
306
Synopsys
SNPS
$80.4B
$5.79K ﹤0.01%
15
– –
ATNM icon
307
Actinium Pharmaceuticals
ATNM
$25.1M
$5.65K ﹤0.01%
598
– –
STM icon
308
STMicroelectronics
STM
$50B
$5.62K ﹤0.01%
105
– –
TGTX icon
309
TG Therapeutics
TGTX
$7.55B
$5.31K ﹤0.01%
353
– –
GEN icon
310
Gen Digital
GEN
$17.8B
$5.11K ﹤0.01%
298
– –
BABA icon
311
Alibaba
BABA
$308B
$4.91K ﹤0.01%
48
– –
MDT icon
312
Medtronic
MDT
$113B
$4.84K ﹤0.01%
60
– –
TTWO icon
313
Take-Two Interactive
TTWO
$47.1B
$4.77K ﹤0.01%
40
– –
INCY icon
314
Incyte
INCY
$24.6B
$4.77K ﹤0.01%
66
– –
ZS icon
315
Zscaler
ZS
$28.3B
$4.67K ﹤0.01%
40
– –
CBIO
316
Crescent Biopharma
CBIO
$623M
$4.41K ﹤0.01%
35
– –
SBUX icon
317
Starbucks
SBUX
$119B
$4.37K ﹤0.01%
42
– –
ABNB icon
318
Airbnb
ABNB
$109B
$4.35K ﹤0.01%
35
– –
VRSN icon
319
VeriSign
VRSN
$26.6B
$4.02K ﹤0.01%
19
– –
IRD
320
Opus Genetics
IRD
$307M
$3.75K ﹤0.01%
+1,000
New +$3.59K
RGR icon
321
Sturm, Ruger & Co
RGR
$586M
$3.73K ﹤0.01%
65
– –
POST icon
322
Post Holdings
POST
$3.52B
$3.5K ﹤0.01%
39
– –
IWR icon
323
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.5K ﹤0.01%
50
– –
MTCH icon
324
Match Group
MTCH
$8.51B
$3.3K ﹤0.01%
86
– –
ASO icon
325
Academy Sports + Outdoors
ASO
$2.98B
$3.26K ﹤0.01%
50
– –
11 12
13
14 15

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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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Hartford Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hartford Financial Management held 389 positions worth $387M, up 2.3% from $378M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hartford Financial Management's Q1 2023 filing shows 13 new, 40 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 271,043 shares worth $6.47M. The largest sale was Pfizer, an estimated $2.08M.

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

  • Hartford Financial Management's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 271,043 shares worth $6.47M.
  • Hartford Financial Management added most to FT Vest US Equity Deep Buffer ETF August in Q1 2023, an estimated $1.12M increase.
  • Hartford Financial Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $2.08M.
  • Hartford Financial Management fully exited Invesco Preferred ETF in Q1 2023, selling an estimated $1.17M.
  • Hartford Financial Management's ten largest holdings make up 22% of its $387M portfolio in Q1 2023.
  • Hartford Financial Management opened 13 new positions and closed 9 in Q1 2023.
  • Hartford Financial Management's portfolio value rose 2.3% quarter-over-quarter to $387M.

Based on Hartford Financial Management's 13F filing for Q1 2023, filed 25 Apr 2023.