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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
+5.94%
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
$405M
AUM Growth
+$17.9M
Cap. Flow
-$1.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
23.07%
Holding
387
New
8
Increased
71
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.34M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.19M
3
TJX icon
TJX Companies
TJX
+$1.12M
4
TSM icon
TSMC
TSM
+$800K
5
KLAC icon
KLA
KLAC
+$769K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.93M
2
KEY icon
KeyCorp
KEY
+$1.62M
3
MMM icon
3M
MMM
+$1.24M
4
WRK
WestRock Company
WRK
+$992K
5
WMT icon
Walmart Inc
WMT
+$950K

Sector Composition

Rank Sector Weight
1 Industrials 16.6%
2 Technology 15.64%
3 Healthcare 9.95%
4 Consumer Staples 9.48%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NB
301
NioCorp Developments
NB
$780M
$7.29K ﹤0.01%
1,450
– –
SCHD icon
302
Schwab US Dividend Equity ETF
SCHD
$105B
$7.26K ﹤0.01%
300
– –
VNRX icon
303
VolitionRx Ltd
VNRX
$9.34M
$6.95K ﹤0.01%
250
– –
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$126B
$6.69K ﹤0.01%
19
– –
SA
305
Seabridge Gold
SA
$3.35B
$6.63K ﹤0.01%
550
– –
SNPS icon
306
Synopsys
SNPS
$79.7B
$6.53K ﹤0.01%
15
– –
MTN icon
307
Vail Resorts
MTN
$5.3B
$6.29K ﹤0.01%
25
– –
HPQ icon
308
HP
HPQ
$27.5B
$6.14K ﹤0.01%
200
-98
-33% -$2.94K
CBIO
309
Crescent Biopharma
CBIO
$626M
$6.09K ﹤0.01%
35
– –
TTWO icon
310
Take-Two Interactive
TTWO
$46.1B
$5.89K ﹤0.01%
40
– –
ZS icon
311
Zscaler
ZS
$27.3B
$5.85K ﹤0.01%
40
– –
MDT icon
312
Medtronic
MDT
$112B
$5.29K ﹤0.01%
60
– –
STM icon
313
STMicroelectronics
STM
$50B
$5.25K ﹤0.01%
105
– –
MTD icon
314
Mettler-Toledo International
MTD
$28.6B
$5.25K ﹤0.01%
4
– –
KD icon
315
Kyndryl
KD
$3.05B
$5.02K ﹤0.01%
378
-171
-31% -$2.31K
ABNB icon
316
Airbnb
ABNB
$107B
$4.49K ﹤0.01%
35
– –
ATNM icon
317
Actinium Pharmaceuticals
ATNM
$25M
$4.44K ﹤0.01%
598
– –
VRSN icon
318
VeriSign
VRSN
$26.6B
$4.29K ﹤0.01%
19
– –
SBUX icon
319
Starbucks
SBUX
$120B
$4.16K ﹤0.01%
42
– –
INCY icon
320
Incyte
INCY
$24.4B
$4.11K ﹤0.01%
66
– –
IWR icon
321
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.65K ﹤0.01%
50
– –
RH icon
322
RH
RH
$3.71B
$3.63K ﹤0.01%
11
– –
MTCH icon
323
Match Group
MTCH
$8.55B
$3.6K ﹤0.01%
86
– –
ETRN
324
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.6K ﹤0.01%
376
– –
RGR icon
325
Sturm, Ruger & Co
RGR
$593M
$3.44K ﹤0.01%
65
– –
11 12
13
14 15

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SMI
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MC
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LVIA
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Hartford Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hartford Financial Management held 387 positions worth $405M, up 4.6% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q2 2023 filing shows 8 new, 71 increased, 68 reduced and 20 closed positions. Its largest new stake was CME Group: 7,232 shares worth $1.34M. The largest sale was Intel, an estimated $1.93M.

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

  • Hartford Financial Management's largest Q2 2023 buy was CME Group: 7,232 shares worth $1.34M.
  • Hartford Financial Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $1.19M increase.
  • Hartford Financial Management's biggest Q2 2023 reduction was Intel, cutting an estimated $1.93M.
  • Hartford Financial Management fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $99.9K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $405M portfolio in Q2 2023.
  • Hartford Financial Management opened 8 new positions and closed 20 in Q2 2023.
  • Hartford Financial Management's portfolio value rose 4.6% quarter-over-quarter to $405M.

Based on Hartford Financial Management's 13F filing for Q2 2023, filed 27 Jul 2023.