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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
-11.61%
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
$361M
AUM Growth
-$53.8M
Cap. Flow
-$358K
Cap. Flow %
-0.1%
Top 10 Hldgs %
21.27%
Holding
394
New
8
Increased
49
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.07M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$607K
5
MTB icon
M&T Bank
MTB
+$211K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.13M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$663K
4
PGX icon
Invesco Preferred ETF
PGX
+$347K
5
UNH icon
UnitedHealth
UNH
+$241K

Sector Composition

Rank Sector Weight
1 Industrials 16.26%
2 Technology 14.31%
3 Healthcare 12.57%
4 Consumer Staples 10.83%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCP
326
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
175
– –
ABEO icon
327
Abeona Therapeutics
ABEO
$413M
$4K ﹤0.01%
747
– –
EDU icon
328
New Oriental
EDU
$8.98B
$4K ﹤0.01%
+217
New +$2.97K
GILD icon
329
Gilead Sciences
GILD
$165B
$4K ﹤0.01%
70
– –
IDXX icon
330
Idexx Laboratories
IDXX
$46.2B
$4K ﹤0.01%
10
– –
RGR icon
331
Sturm, Ruger & Co
RGR
$593M
$4K ﹤0.01%
65
– –
RHI icon
332
Robert Half
RHI
$4.37B
$4K ﹤0.01%
48
– –
TER icon
333
Teradyne
TER
$59.3B
$4K ﹤0.01%
49
– –
VRSN icon
334
VeriSign
VRSN
$26.6B
$4K ﹤0.01%
25
– –
ATNM icon
335
Actinium Pharmaceuticals
ATNM
$25M
$3K ﹤0.01%
598
– –
BROS icon
336
Dutch Bros
BROS
$9.26B
$3K ﹤0.01%
100
– –
EVRG icon
337
Evergy
EVRG
$19.2B
$3K ﹤0.01%
44
– –
FNKO icon
338
Funko
FNKO
$328M
$3K ﹤0.01%
127
– –
PPLI
339
People Inc
PPLI
$3.1B
$3K ﹤0.01%
49
– –
IWR icon
340
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3K ﹤0.01%
50
– –
NLY icon
341
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
146
– –
NVS icon
342
Novartis
NVS
$297B
$3K ﹤0.01%
30
– –
POST icon
343
Post Holdings
POST
$3.57B
$3K ﹤0.01%
39
– –
RH icon
344
RH
RH
$3.71B
$3K ﹤0.01%
13
– –
SHOP icon
345
Shopify
SHOP
$195B
$3K ﹤0.01%
100
– –
VTRS icon
346
Viatris
VTRS
$18.9B
$3K ﹤0.01%
297
-5,977
-95% -$65.5K
XYZ
347
Block Inc
XYZ
$47.5B
$3K ﹤0.01%
43
– –
ARKF icon
348
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$2K ﹤0.01%
133
-1,298
-91% -$26.3K
ASO icon
349
Academy Sports + Outdoors
ASO
$2.98B
$2K ﹤0.01%
50
– –
AVDL
350
DELISTED
Avadel Pharmaceuticals
AVDL
$2K ﹤0.01%
1,000
– –
12 13
14
15 16

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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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Hartford Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hartford Financial Management held 394 positions worth $361M, down 13% from $415M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.1%. Hartford Financial Management opened 8 new positions and exited 8, leaving the 394-position portfolio largely intact.

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

  • Hartford Financial Management's largest Q2 2022 buy was JPMorgan Municipal ETF: 21,423 shares worth $1.07M.
  • Hartford Financial Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, an estimated $5.56M increase.
  • Hartford Financial Management's biggest Q2 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $3.02M.
  • Hartford Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $213K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $361M portfolio in Q2 2022.
  • Hartford Financial Management opened 8 new positions and closed 8 in Q2 2022.
  • Hartford Financial Management's portfolio value fell 13% quarter-over-quarter to $361M.

Based on Hartford Financial Management's 13F filing for Q2 2022, filed 21 Jul 2022.