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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
+6.6%
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
$489M
AUM Growth
+$23M
Cap. Flow
-$4.7M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.67%
Holding
409
New
14
Increased
74
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$855K
2
SW
Smurfit Westrock
SW
+$548K
3
DIS icon
Walt Disney
DIS
+$501K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$384K
5
AMAT icon
Applied Materials
AMAT
+$359K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$1.06M
2
D icon
Dominion Energy
D
+$933K
3
WRK
WestRock Company
WRK
+$832K
4
MRK icon
Merck
MRK
+$684K
5
AAPL icon
Apple
AAPL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Industrials 16.38%
3 Healthcare 9.64%
4 Consumer Staples 9.01%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
301
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$10.5K ﹤0.01%
444
– –
VEEV icon
302
Veeva Systems
VEEV
$37.4B
$10.5K ﹤0.01%
50
– –
NWN icon
303
Northwest Natural Holdings
NWN
$2.12B
$9.59K ﹤0.01%
235
– –
JIRE icon
304
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$9.38K ﹤0.01%
+142
New +$9.1K
CDNS icon
305
Cadence Design Systems
CDNS
$93.4B
$8.94K ﹤0.01%
33
– –
ES icon
306
Eversource Energy
ES
$27.2B
$8.85K ﹤0.01%
130
– –
KD icon
307
Kyndryl
KD
$3.05B
$8.69K ﹤0.01%
378
– –
GPN icon
308
Global Payments
GPN
$22.8B
$8.6K ﹤0.01%
84
-338
-80% -$35.1K
TGTX icon
309
TG Therapeutics
TGTX
$7.62B
$8.26K ﹤0.01%
353
– –
KEYS icon
310
Keysight
KEYS
$58.3B
$7.95K ﹤0.01%
50
– –
CRDL
311
Cardiol Therapeutics
CRDL
$164M
$7.92K ﹤0.01%
4,000
– –
HPQ icon
312
HP
HPQ
$27.5B
$7.75K ﹤0.01%
216
– –
RBLX icon
313
Roblox
RBLX
$27B
$7.61K ﹤0.01%
172
-20
-10% -$834
RLYB icon
314
Rallybio
RLYB
$85.8M
$7.61K ﹤0.01%
813
– –
SNPS icon
315
Synopsys
SNPS
$79.7B
$7.6K ﹤0.01%
15
– –
COIN icon
316
Coinbase
COIN
$40.5B
$7.13K ﹤0.01%
40
– –
SPYG icon
317
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$7.05K ﹤0.01%
85
– –
SOLV icon
318
Solventum
SOLV
$14.1B
$6.97K ﹤0.01%
100
– –
B
319
Barrick Mining
B
$73.2B
$6.56K ﹤0.01%
330
– –
TTWO icon
320
Take-Two Interactive
TTWO
$46.1B
$6.46K ﹤0.01%
42
+5
+14% +$759
CLF icon
321
Cleveland-Cliffs
CLF
$6.99B
$6.38K ﹤0.01%
500
– –
ADM icon
322
Archer Daniels Midland
ADM
$36.9B
$6.03K ﹤0.01%
101
+1
+1% +$61
RIVN icon
323
Rivian
RIVN
$23.2B
$5.95K ﹤0.01%
530
– –
IYW icon
324
iShares US Technology ETF
IYW
$25.5B
$5.76K ﹤0.01%
+38
New +$5.59K
LRCX icon
325
Lam Research
LRCX
$390B
$5.71K ﹤0.01%
70
-920
-93% -$80K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Hartford Financial Management held 409 positions worth $489M, up 4.9% from $466M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q3 2024 filing shows 14 new, 74 increased, 80 reduced and 28 closed positions. Its largest new stake was Smurfit Westrock: 12,050 shares worth $596K. The largest sale was National Fuel Gas, an estimated $1.06M.

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

  • Hartford Financial Management's largest Q3 2024 buy was Smurfit Westrock: 12,050 shares worth $596K.
  • Hartford Financial Management added most to Microsoft in Q3 2024, an estimated $855K increase.
  • Hartford Financial Management's biggest Q3 2024 reduction was National Fuel Gas, cutting an estimated $1.06M.
  • Hartford Financial Management fully exited WestRock Company in Q3 2024, selling an estimated $832K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $489M portfolio in Q3 2024.
  • Hartford Financial Management opened 14 new positions and closed 28 in Q3 2024.
  • Hartford Financial Management's portfolio value rose 4.9% quarter-over-quarter to $489M.

Based on Hartford Financial Management's 13F filing for Q3 2024, filed 28 Oct 2024.