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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
+9.38%
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
$474M
AUM Growth
+$32.2M
Cap. Flow
-$2.76M
Cap. Flow %
-0.58%
Top 10 Hldgs %
27.57%
Holding
401
New
10
Increased
94
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.07M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.3M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$2.05M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$830K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$775K

Top Sells

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.18M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.01M
3
AEP icon
American Electric Power
AEP
+$976K
4
PNW icon
Pinnacle West Capital
PNW
+$934K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$815K

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Technology 15.71%
3 Healthcare 9.87%
4 Consumer Staples 8.62%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
301
eBay
EBAY
$49.8B
$12.2K ﹤0.01%
231
– –
MRO
302
DELISTED
Marathon Oil Corporation
MRO
$12.1K ﹤0.01%
428
+2
+0.5% +$48
DGRO icon
303
iShares Core Dividend Growth ETF
DGRO
$43.6B
$11.6K ﹤0.01%
200
– –
CLF icon
304
Cleveland-Cliffs
CLF
$6.99B
$11.4K ﹤0.01%
500
– –
TRMB icon
305
Trimble
TRMB
$13.9B
$11.3K ﹤0.01%
175
– –
KHC icon
306
Kraft Heinz
KHC
$30B
$11.1K ﹤0.01%
300
– –
COIN icon
307
Coinbase
COIN
$40.5B
$10.6K ﹤0.01%
40
– –
CBIO
308
Crescent Biopharma
CBIO
$626M
$10.5K ﹤0.01%
35
– –
ULTA icon
309
Ulta Beauty
ULTA
$24.3B
$10.5K ﹤0.01%
20
– –
RBLX icon
310
Roblox
RBLX
$27B
$10.4K ﹤0.01%
272
– –
CDNS icon
311
Cadence Design Systems
CDNS
$93.4B
$10.3K ﹤0.01%
33
– –
UAL icon
312
United Airlines
UAL
$42.1B
$9.58K ﹤0.01%
200
– –
RNP icon
313
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$9.34K ﹤0.01%
444
– –
NWN icon
314
Northwest Natural Holdings
NWN
$2.12B
$8.75K ﹤0.01%
235
– –
SNPS icon
315
Synopsys
SNPS
$79.7B
$8.57K ﹤0.01%
15
– –
KD icon
316
Kyndryl
KD
$3.05B
$8.23K ﹤0.01%
378
– –
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$106B
$8.06K ﹤0.01%
300
– –
BCC icon
318
Boise Cascade
BCC
$3.02B
$7.98K ﹤0.01%
+52
New +$7.02K
KEYS icon
319
Keysight
KEYS
$58.3B
$7.82K ﹤0.01%
50
– –
ES icon
320
Eversource Energy
ES
$27.2B
$7.77K ﹤0.01%
130
– –
SHOP icon
321
Shopify
SHOP
$195B
$7.72K ﹤0.01%
100
– –
HPQ icon
322
HP
HPQ
$27.5B
$6.53K ﹤0.01%
216
– –
ADM icon
323
Archer Daniels Midland
ADM
$36.9B
$6.28K ﹤0.01%
+100
New +$5.87K
SPYG icon
324
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$6.22K ﹤0.01%
+85
New +$5.92K
LVO icon
325
LiveOne
LVO
$58.2M
$5.85K ﹤0.01%
300
-300
-50% -$4.77K
11 12
13
14 15

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Hartford Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hartford Financial Management held 401 positions worth $474M, up 7.3% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hartford Financial Management's Q1 2024 filing shows 10 new, 94 increased, 68 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 13,225 shares worth $814K. The largest sale was iShares iBonds Dec 2032 Term Treasury ETF, an estimated $6.18M.

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 Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 13,225 shares worth $814K.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q1 2024, an estimated $4.07M increase.
  • Hartford Financial Management's biggest Q1 2024 reduction was iShares iBonds Dec 2032 Term Treasury ETF, cutting an estimated $6.18M.
  • Hartford Financial Management fully exited Pinnacle West Capital in Q1 2024, selling an estimated $934K.
  • Hartford Financial Management's ten largest holdings make up 28% of its $474M portfolio in Q1 2024.
  • Hartford Financial Management opened 10 new positions and closed 19 in Q1 2024.
  • Hartford Financial Management's portfolio value rose 7.3% quarter-over-quarter to $474M.

Based on Hartford Financial Management's 13F filing for Q1 2024, filed 24 Apr 2024.