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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
-3.21%
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
$392M
AUM Growth
-$13M
Cap. Flow
+$2.89M
Cap. Flow %
0.74%
Top 10 Hldgs %
22.96%
Holding
397
New
30
Increased
48
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.85M
2
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.32M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$650K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$219K
5
TSM icon
TSMC
TSM
+$209K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.49M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$476K
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$215K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$184K
5
META icon
Meta Platforms (Facebook)
META
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Technology 15.32%
3 Healthcare 10.27%
4 Consumer Staples 9.19%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
301
DELISTED
Avadel Pharmaceuticals
AVDL
$10.3K ﹤0.01%
1,000
– –
EBAY icon
302
eBay
EBAY
$49.8B
$10.2K ﹤0.01%
231
– –
EWU icon
303
iShares MSCI United Kingdom ETF
EWU
$4.16B
$10.2K ﹤0.01%
321
– –
ARKW icon
304
ARK Web x.0 ETF
ARKW
$1.75B
$10.1K ﹤0.01%
186
– –
KHC icon
305
Kraft Heinz
KHC
$30B
$10.1K ﹤0.01%
300
– –
DGRO icon
306
iShares Core Dividend Growth ETF
DGRO
$43.6B
$9.91K ﹤0.01%
200
– –
DECK icon
307
Deckers Outdoor
DECK
$13.3B
$9.77K ﹤0.01%
114
– –
EWG icon
308
iShares MSCI Germany ETF
EWG
$1.68B
$9.59K ﹤0.01%
366
– –
TRMB icon
309
Trimble
TRMB
$13.9B
$9.43K ﹤0.01%
175
– –
FND icon
310
Floor & Decor
FND
$6.68B
$9.05K ﹤0.01%
100
– –
NWN icon
311
Northwest Natural Holdings
NWN
$2.12B
$8.97K ﹤0.01%
235
– –
UAL icon
312
United Airlines
UAL
$42.1B
$8.46K ﹤0.01%
200
– –
BIIB icon
313
Biogen
BIIB
$30.7B
$7.97K ﹤0.01%
31
– –
RBLX icon
314
Roblox
RBLX
$27B
$7.91K ﹤0.01%
273
– –
CLF icon
315
Cleveland-Cliffs
CLF
$6.99B
$7.82K ﹤0.01%
500
– –
WHR icon
316
Whirlpool
WHR
$2.82B
$7.75K ﹤0.01%
58
– –
CDNS icon
317
Cadence Design Systems
CDNS
$93.4B
$7.73K ﹤0.01%
33
– –
RNP icon
318
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$7.62K ﹤0.01%
444
– –
ES icon
319
Eversource Energy
ES
$27.2B
$7.56K ﹤0.01%
130
– –
SCHD icon
320
Schwab US Dividend Equity ETF
SCHD
$106B
$7.08K ﹤0.01%
300
– –
SNPS icon
321
Synopsys
SNPS
$79.7B
$6.88K ﹤0.01%
15
– –
KEYS icon
322
Keysight
KEYS
$58.3B
$6.62K ﹤0.01%
50
– –
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$126B
$6.61K ﹤0.01%
19
– –
LVO icon
324
LiveOne
LVO
$58.2M
$5.74K ﹤0.01%
600
– –
KD icon
325
Kyndryl
KD
$3.05B
$5.71K ﹤0.01%
378
– –
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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CU
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Hartford Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hartford Financial Management held 397 positions worth $392M, down 3.2% from $405M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q3 2023 filing shows 30 new, 48 increased, 85 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF: 28,849 shares worth $1.32M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.49M.

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 Q3 2023 buy was Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF: 28,849 shares worth $1.32M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q3 2023, an estimated $3.85M increase.
  • Hartford Financial Management's biggest Q3 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.49M.
  • Hartford Financial Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2023, selling an estimated $476K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $392M portfolio in Q3 2023.
  • Hartford Financial Management opened 30 new positions and closed 7 in Q3 2023.
  • Hartford Financial Management's portfolio value fell 3.2% quarter-over-quarter to $392M.

Based on Hartford Financial Management's 13F filing for Q3 2023, filed 24 Oct 2023.