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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
-0.91%
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
$488M
AUM Growth
-$1.07M
Cap. Flow
+$8.13M
Cap. Flow %
1.66%
Top 10 Hldgs %
29.06%
Holding
397
New
17
Increased
53
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.24M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.56M
3
NFLX icon
Netflix
NFLX
+$1.07M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$739K
5
KLAC icon
KLA
KLAC
+$557K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.09M
2
DIS icon
Walt Disney
DIS
+$614K
3
ORCL icon
Oracle
ORCL
+$470K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$313K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$284K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Industrials 16.04%
3 Consumer Staples 8.61%
4 Healthcare 8.51%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
301
Northwest Natural Holdings
NWN
$2.12B
$9.3K ﹤0.01%
235
– –
RNP icon
302
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$9.28K ﹤0.01%
444
– –
CLF icon
303
Cleveland-Cliffs
CLF
$6.99B
$8.93K ﹤0.01%
950
+450
+90% +$5.42K
KEYS icon
304
Keysight
KEYS
$58.3B
$8.03K ﹤0.01%
50
– –
TTWO icon
305
Take-Two Interactive
TTWO
$46.1B
$7.73K ﹤0.01%
42
– –
SPYG icon
306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$7.47K ﹤0.01%
85
– –
LRCX icon
307
Lam Research
LRCX
$390B
$7.3K ﹤0.01%
101
+31
+44% +$2.35K
SNPS icon
308
Synopsys
SNPS
$79.7B
$7.28K ﹤0.01%
15
– –
HPQ icon
309
HP
HPQ
$27.5B
$7.05K ﹤0.01%
216
– –
RIVN icon
310
Rivian
RIVN
$23.2B
$7.05K ﹤0.01%
530
– –
SOLV icon
311
Solventum
SOLV
$14.1B
$6.61K ﹤0.01%
100
– –
LODE icon
312
Comstock
LODE
$245M
$6.41K ﹤0.01%
800
– –
RLYB icon
313
Rallybio
RLYB
$85.8M
$6.24K ﹤0.01%
813
– –
DGRE icon
314
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$5.71K ﹤0.01%
+228
New +$5.98K
CDNS icon
315
Cadence Design Systems
CDNS
$93.4B
$5.41K ﹤0.01%
18
-15
-45% -$4.36K
HTRB icon
316
Hartford Total Return Bond ETF
HTRB
$2.22B
$5.4K ﹤0.01%
+162
New +$5.5K
AGG icon
317
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.23K ﹤0.01%
+54
New +$5.32K
ADM icon
318
Archer Daniels Midland
ADM
$36.9B
$5.14K ﹤0.01%
102
+1
+1% +$54
CRDL
319
Cardiol Therapeutics
CRDL
$164M
$5.12K ﹤0.01%
4,000
– –
ARKW icon
320
ARK Web x.0 ETF
ARKW
$1.75B
$4.97K ﹤0.01%
46
– –
POST icon
321
Post Holdings
POST
$3.57B
$4.46K ﹤0.01%
39
– –
RH icon
322
RH
RH
$3.71B
$4.33K ﹤0.01%
11
– –
ADI icon
323
Analog Devices
ADI
$190B
$4.25K ﹤0.01%
20
– –
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$126B
$4.03K ﹤0.01%
10
– –
MTCH icon
325
Match Group
MTCH
$8.55B
$3.89K ﹤0.01%
119
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Hartford Financial Management held 397 positions worth $488M, down 0.22% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q4 2024 filing shows 17 new, 53 increased, 113 reduced and 20 closed positions. Its largest new stake was PGIM AAA CLO ETF: 180,416 shares worth $9.24M. The largest sale was Comcast, an estimated $1.09M.

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

  • Hartford Financial Management's largest Q4 2024 buy was PGIM AAA CLO ETF: 180,416 shares worth $9.24M.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q4 2024, an estimated $1.56M increase.
  • Hartford Financial Management's biggest Q4 2024 reduction was Comcast, cutting an estimated $1.09M.
  • Hartford Financial Management fully exited M&T Bank in Q4 2024, selling an estimated $205K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $488M portfolio in Q4 2024.
  • Hartford Financial Management opened 17 new positions and closed 20 in Q4 2024.
  • Hartford Financial Management's portfolio value fell 0.22% quarter-over-quarter to $488M.

Based on Hartford Financial Management's 13F filing for Q4 2024, filed 23 Jan 2025.