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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
-2.34%
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
$415M
AUM Growth
-$15.5M
Cap. Flow
+$1.07M
Cap. Flow %
0.26%
Top 10 Hldgs %
22.12%
Holding
390
New
32
Increased
54
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$696K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$512K
4
CEG icon
Constellation Energy
CEG
+$333K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$196K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$753K
2
EXC icon
Exelon
EXC
+$349K
3
INTC icon
Intel
INTC
+$248K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$246K
5
T icon
AT&T
T
+$133K

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Technology 15.48%
3 Healthcare 11.44%
4 Consumer Staples 10.51%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$126B
$6K ﹤0.01%
+24
New +$5.7K
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6K ﹤0.01%
70
– –
XYZ
328
Block Inc
XYZ
$47.5B
$6K ﹤0.01%
43
+31
+258% +$3.75K
TWTR
329
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
150
– –
DECK icon
330
Deckers Outdoor
DECK
$13.3B
$5K ﹤0.01%
+114
New +$5.66K
FVRR icon
331
Fiverr
FVRR
$339M
$5K ﹤0.01%
70
– –
IDXX icon
332
Idexx Laboratories
IDXX
$46.2B
$5K ﹤0.01%
+10
New +$5.26K
LVO icon
333
LiveOne
LVO
$58.2M
$5K ﹤0.01%
600
– –
MTD icon
334
Mettler-Toledo International
MTD
$28.6B
$5K ﹤0.01%
+4
New +$5.77K
RGR icon
335
Sturm, Ruger & Co
RGR
$593M
$5K ﹤0.01%
65
– –
RHI icon
336
Robert Half
RHI
$4.37B
$5K ﹤0.01%
+48
New +$5.54K
GCP
337
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
175
– –
GILD icon
338
Gilead Sciences
GILD
$165B
$4K ﹤0.01%
70
– –
CBIO
339
Crescent Biopharma
CBIO
$626M
$4K ﹤0.01%
35
– –
PPLI
340
People Inc
PPLI
$3.1B
$4K ﹤0.01%
49
– –
IWR icon
341
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4K ﹤0.01%
+50
New +$3.85K
LYFT icon
342
Lyft
LYFT
$6.63B
$4K ﹤0.01%
100
– –
NLY icon
343
Annaly Capital Management
NLY
$17.4B
$4K ﹤0.01%
146
+71
+95% +$2.11K
RH icon
344
RH
RH
$3.71B
$4K ﹤0.01%
+13
New +$5.2K
SNAP icon
345
Snap
SNAP
$9.01B
$4K ﹤0.01%
100
– –
ME
346
DELISTED
23andMe Holding Co
ME
$4K ﹤0.01%
+50
New +$4.57K
COUP
347
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
40
– –
ATNM icon
348
Actinium Pharmaceuticals
ATNM
$25M
$3K ﹤0.01%
598
– –
CMP icon
349
Compass Minerals
CMP
$1.15B
$3K ﹤0.01%
50
– –
ELAN icon
350
Elanco Animal Health
ELAN
$11.1B
$3K ﹤0.01%
100
– –
12 13
14
15 16

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AIS
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POEH
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Hartford Financial Management held 390 positions worth $415M, down 3.6% from $430M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hartford Financial Management's Q1 2022 filing shows 32 new, 54 increased, 74 reduced and 5 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 13,292 shares worth $679K. The largest sale was Invesco Preferred ETF, an estimated $753K.

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

  • Hartford Financial Management's largest Q1 2022 buy was JPMorgan Core Plus Bond ETF: 13,292 shares worth $679K.
  • Hartford Financial Management added most to iShares National Muni Bond ETF in Q1 2022, an estimated $1.36M increase.
  • Hartford Financial Management's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $753K.
  • Hartford Financial Management fully exited Uber in Q1 2022, selling an estimated $11K.
  • Hartford Financial Management's ten largest holdings make up 22% of its $415M portfolio in Q1 2022.
  • Hartford Financial Management opened 32 new positions and closed 5 in Q1 2022.
  • Hartford Financial Management's portfolio value fell 3.6% quarter-over-quarter to $415M.

Based on Hartford Financial Management's 13F filing for Q1 2022, filed 5 May 2022.