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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
-5.08%
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
$340M
AUM Growth
-$20.4M
Cap. Flow
+$578K
Cap. Flow %
0.17%
Top 10 Hldgs %
21.21%
Holding
392
New
6
Increased
50
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$6.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.07M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$540K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$531K
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$352K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
3
INTC icon
Intel
INTC
+$706K
4
JNJ icon
Johnson & Johnson
JNJ
+$396K
5
MRK icon
Merck
MRK
+$379K

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Technology 13.69%
3 Healthcare 12.01%
4 Consumer Staples 10.55%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
326
Robert Half
RHI
$4.37B
$4K ﹤0.01%
48
– –
SBUX icon
327
Starbucks
SBUX
$120B
$4K ﹤0.01%
42
-80
-66% -$6.8K
TER icon
328
Teradyne
TER
$59.3B
$4K ﹤0.01%
49
– –
TTWO icon
329
Take-Two Interactive
TTWO
$46.1B
$4K ﹤0.01%
40
– –
TWLO icon
330
Twilio
TWLO
$36.6B
$4K ﹤0.01%
60
– –
VRSN icon
331
VeriSign
VRSN
$26.6B
$4K ﹤0.01%
25
– –
BROS icon
332
Dutch Bros
BROS
$9.26B
$3K ﹤0.01%
100
– –
COIN icon
333
Coinbase
COIN
$40.5B
$3K ﹤0.01%
40
– –
EVRG icon
334
Evergy
EVRG
$19.2B
$3K ﹤0.01%
44
– –
IDXX icon
335
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
10
– –
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3K ﹤0.01%
50
– –
NLY icon
337
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
146
– –
POST icon
338
Post Holdings
POST
$3.57B
$3K ﹤0.01%
39
– –
RGR icon
339
Sturm, Ruger & Co
RGR
$593M
$3K ﹤0.01%
65
– –
SHOP icon
340
Shopify
SHOP
$195B
$3K ﹤0.01%
100
– –
STM icon
341
STMicroelectronics
STM
$50B
$3K ﹤0.01%
105
-145
-58% -$5.09K
VFC icon
342
VF Corp
VFC
$5.89B
$3K ﹤0.01%
112
+1
+0.9% +$43
VTRS icon
343
Viatris
VTRS
$18.9B
$3K ﹤0.01%
297
– –
ETRN
344
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
376
– –
ABEO icon
345
Abeona Therapeutics
ABEO
$413M
$2K ﹤0.01%
747
– –
ARKF icon
346
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$2K ﹤0.01%
133
– –
ASO icon
347
Academy Sports + Outdoors
ASO
$2.98B
$2K ﹤0.01%
50
– –
CMP icon
348
Compass Minerals
CMP
$1.15B
$2K ﹤0.01%
50
– –
DAL icon
349
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
55
– –
DIVI icon
350
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$2K ﹤0.01%
+94
New +$2.39K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Hartford Financial Management held 392 positions worth $340M, down 5.7% from $361M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hartford Financial Management's Q3 2022 filing shows 6 new, 50 increased, 84 reduced and 14 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 227,561 shares worth $6.51M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.29M.

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

  • Hartford Financial Management's largest Q3 2022 buy was FT Vest US Equity Deep Buffer ETF April: 227,561 shares worth $6.51M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q3 2022, an estimated $1.07M increase.
  • Hartford Financial Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.29M.
  • Hartford Financial Management fully exited ING in Q3 2022, selling an estimated $11K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $340M portfolio in Q3 2022.
  • Hartford Financial Management opened 6 new positions and closed 14 in Q3 2022.
  • Hartford Financial Management's portfolio value fell 5.7% quarter-over-quarter to $340M.

Based on Hartford Financial Management's 13F filing for Q3 2022, filed 25 Oct 2022.