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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
+1.45%
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
$466M
AUM Growth
-$7.36M
Cap. Flow
-$9.16M
Cap. Flow %
-1.96%
Top 10 Hldgs %
28.94%
Holding
422
New
39
Increased
60
Reduced
123
Closed
27

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.98M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.95M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.27M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$636K

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.52M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.38M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.73M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$821K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$696K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Industrials 15.82%
3 Healthcare 9.98%
4 Consumer Staples 8.91%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
301
United Airlines
UAL
$42.1B
$9.73K ﹤0.01%
200
– –
VEEV icon
302
Veeva Systems
VEEV
$37.4B
$9.15K ﹤0.01%
+50
New +$9.92K
RNP icon
303
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$9.04K ﹤0.01%
444
– –
SHOP icon
304
Shopify
SHOP
$195B
$8.98K ﹤0.01%
136
+36
+36% +$2.39K
SNPS icon
305
Synopsys
SNPS
$79.7B
$8.93K ﹤0.01%
15
– –
COIN icon
306
Coinbase
COIN
$40.5B
$8.89K ﹤0.01%
40
– –
RLYB icon
307
Rallybio
RLYB
$85.8M
$8.71K ﹤0.01%
+813
New +$11K
NWN icon
308
Northwest Natural Holdings
NWN
$2.12B
$8.49K ﹤0.01%
235
– –
CRDL
309
Cardiol Therapeutics
CRDL
$164M
$8.08K ﹤0.01%
+4,000
New +$8.49K
ULTA icon
310
Ulta Beauty
ULTA
$24.3B
$7.72K ﹤0.01%
20
– –
CLF icon
311
Cleveland-Cliffs
CLF
$6.99B
$7.7K ﹤0.01%
500
– –
HPQ icon
312
HP
HPQ
$27.5B
$7.57K ﹤0.01%
216
– –
ES icon
313
Eversource Energy
ES
$27.2B
$7.37K ﹤0.01%
130
– –
RBLX icon
314
Roblox
RBLX
$27B
$7.14K ﹤0.01%
192
-80
-29% -$2.85K
RIVN icon
315
Rivian
RIVN
$23.2B
$7.11K ﹤0.01%
+530
New +$5.54K
BIIB icon
316
Biogen
BIIB
$30.7B
$6.96K ﹤0.01%
+30
New +$6.52K
KEYS icon
317
Keysight
KEYS
$58.3B
$6.84K ﹤0.01%
50
– –
SPYG icon
318
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.81K ﹤0.01%
85
– –
TGTX icon
319
TG Therapeutics
TGTX
$7.62B
$6.28K ﹤0.01%
353
– –
BCC icon
320
Boise Cascade
BCC
$3.02B
$6.2K ﹤0.01%
52
– –
ADM icon
321
Archer Daniels Midland
ADM
$36.9B
$6.04K ﹤0.01%
100
– –
TTWO icon
322
Take-Two Interactive
TTWO
$46.1B
$5.75K ﹤0.01%
37
– –
B
323
Barrick Mining
B
$73.2B
$5.5K ﹤0.01%
330
-757
-70% -$12.8K
ABNB icon
324
Airbnb
ABNB
$107B
$5.31K ﹤0.01%
35
– –
SOLV icon
325
Solventum
SOLV
$14.1B
$5.29K ﹤0.01%
+100
New +$6.07K
11 12
13
14 15

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SMI
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LVIA
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Hartford Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hartford Financial Management held 422 positions worth $466M, down 1.6% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q2 2024 filing shows 39 new, 60 increased, 123 reduced and 27 closed positions. Its largest new stake was JPMorgan US Tech Leaders ETF: 61,098 shares worth $4.23M. The largest sale was FT Vest US Equity Deep Buffer ETF August, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Hartford Financial Management's largest Q2 2024 buy was JPMorgan US Tech Leaders ETF: 61,098 shares worth $4.23M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $1.95M increase.
  • Hartford Financial Management's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $5.52M.
  • Hartford Financial Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $46.1K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $466M portfolio in Q2 2024.
  • Hartford Financial Management opened 39 new positions and closed 27 in Q2 2024.
  • Hartford Financial Management's portfolio value fell 1.6% quarter-over-quarter to $466M.

Based on Hartford Financial Management's 13F filing for Q2 2024, filed 9 Aug 2024.