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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
+9.51%
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
$441M
AUM Growth
+$49.8M
Cap. Flow
+$14.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
26.35%
Holding
399
New
9
Increased
91
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$16.1M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.8M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.97M
4
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.14M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$273K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.67M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.44M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$881K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$506K

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Technology 15.41%
3 Healthcare 9.51%
4 Consumer Staples 8.59%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
301
Roblox
RBLX
$27B
$12.4K ﹤0.01%
272
-1
-0.4% -$37
XSD icon
302
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$12.4K ﹤0.01%
55
– –
CNH
303
CNH Industrial
CNH
$17.5B
$12.2K ﹤0.01%
+1,000
New +$11.2K
FND icon
304
Floor & Decor
FND
$6.68B
$11.2K ﹤0.01%
100
– –
KHC icon
305
Kraft Heinz
KHC
$30B
$11.1K ﹤0.01%
300
– –
EWG icon
306
iShares MSCI Germany ETF
EWG
$1.68B
$10.9K ﹤0.01%
366
– –
DGRO icon
307
iShares Core Dividend Growth ETF
DGRO
$43.6B
$10.8K ﹤0.01%
200
– –
EWU icon
308
iShares MSCI United Kingdom ETF
EWU
$4.16B
$10.6K ﹤0.01%
321
– –
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$10.3K ﹤0.01%
426
+2
+0.5% +$52
CLF icon
310
Cleveland-Cliffs
CLF
$6.99B
$10.2K ﹤0.01%
500
– –
EBAY icon
311
eBay
EBAY
$49.8B
$10.1K ﹤0.01%
231
– –
ULTA icon
312
Ulta Beauty
ULTA
$24.3B
$9.8K ﹤0.01%
+20
New +$8.44K
TRMB icon
313
Trimble
TRMB
$13.9B
$9.31K ﹤0.01%
175
– –
NWN icon
314
Northwest Natural Holdings
NWN
$2.12B
$9.15K ﹤0.01%
235
– –
CDNS icon
315
Cadence Design Systems
CDNS
$93.4B
$8.99K ﹤0.01%
33
– –
RNP icon
316
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$8.95K ﹤0.01%
444
– –
LVO icon
317
LiveOne
LVO
$58.2M
$8.34K ﹤0.01%
600
– –
CBIO
318
Crescent Biopharma
CBIO
$626M
$8.26K ﹤0.01%
35
– –
UAL icon
319
United Airlines
UAL
$42.1B
$8.25K ﹤0.01%
200
– –
ES icon
320
Eversource Energy
ES
$27.2B
$8.02K ﹤0.01%
130
– –
BIIB icon
321
Biogen
BIIB
$30.7B
$8.02K ﹤0.01%
31
– –
KEYS icon
322
Keysight
KEYS
$58.3B
$7.96K ﹤0.01%
50
– –
KD icon
323
Kyndryl
KD
$3.05B
$7.86K ﹤0.01%
378
– –
SHOP icon
324
Shopify
SHOP
$195B
$7.79K ﹤0.01%
100
– –
SNPS icon
325
Synopsys
SNPS
$79.7B
$7.72K ﹤0.01%
15
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Hartford Financial Management held 399 positions worth $441M, up 13% from $392M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Financial Management deployed $14.3M of net new capital in Q4 2023, opening 9 new positions and adding to 91 existing holdings. Its largest new stake was Veralto: 1,383 shares worth $114K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.67M trimmed.

  • Hartford Financial Management's largest Q4 2023 buy was Veralto: 1,383 shares worth $114K.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q4 2023, an estimated $16.1M increase.
  • Hartford Financial Management's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.67M.
  • Hartford Financial Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $2.44M.
  • Hartford Financial Management's ten largest holdings make up 26% of its $441M portfolio in Q4 2023.
  • Hartford Financial Management opened 9 new positions and closed 8 in Q4 2023.
  • Hartford Financial Management's portfolio value rose 13% quarter-over-quarter to $441M.

Based on Hartford Financial Management's 13F filing for Q4 2023, filed 29 Jan 2024.