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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
+12.05%
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
$378M
AUM Growth
+$37.8M
Cap. Flow
+$891K
Cap. Flow %
0.24%
Top 10 Hldgs %
20.93%
Holding
393
New
14
Increased
19
Reduced
121
Closed
16

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$8.89M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$3.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$433K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$296K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.49M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$796K
3
PGX icon
Invesco Preferred ETF
PGX
+$510K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$472K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 17.27%
2 Technology 12.95%
3 Healthcare 11.58%
4 Consumer Staples 10.29%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
326
Annaly Capital Management
NLY
$17.4B
$3.08K ﹤0.01%
146
– –
CS
327
DELISTED
Credit Suisse Group
CS
$3.04K ﹤0.01%
+1,000
New +$3.89K
ABNB icon
328
Airbnb
ABNB
$107B
$2.99K ﹤0.01%
35
-250
-88% -$25.3K
RH icon
329
RH
RH
$3.71B
$2.94K ﹤0.01%
11
-5
-31% -$1.3K
BROS icon
330
Dutch Bros
BROS
$9.26B
$2.82K ﹤0.01%
100
– –
EVRG icon
331
Evergy
EVRG
$19.2B
$2.77K ﹤0.01%
44
– –
XYZ
332
Block Inc
XYZ
$47.5B
$2.7K ﹤0.01%
43
– –
VRTS icon
333
Virtus Investment Partners
VRTS
$1.1B
$2.68K ﹤0.01%
14
– –
ASO icon
334
Academy Sports + Outdoors
ASO
$2.98B
$2.63K ﹤0.01%
50
– –
TER icon
335
Teradyne
TER
$59.3B
$2.54K ﹤0.01%
29
-20
-41% -$1.71K
ETRN
336
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.52K ﹤0.01%
376
– –
DIVI icon
337
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$2.51K ﹤0.01%
94
– –
IDXX icon
338
Idexx Laboratories
IDXX
$46.2B
$2.45K ﹤0.01%
6
-4
-40% -$1.55K
HLN icon
339
Haleon
HLN
$44.2B
$2.4K ﹤0.01%
300
– –
IJR icon
340
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.4K ﹤0.01%
25
– –
ABEO icon
341
Abeona Therapeutics
ABEO
$413M
$2.3K ﹤0.01%
747
– –
QRVO icon
342
Qorvo
QRVO
$8.74B
$2.27K ﹤0.01%
25
– –
EW icon
343
Edwards Lifesciences
EW
$51.7B
$2.24K ﹤0.01%
30
-20
-40% -$1.54K
RHI icon
344
Robert Half
RHI
$4.37B
$2.14K ﹤0.01%
29
-19
-40% -$1.45K
FUN icon
345
Cedar Fair
FUN
$1.67B
$2.07K ﹤0.01%
50
– –
CMP icon
346
Compass Minerals
CMP
$1.15B
$2.05K ﹤0.01%
50
– –
ARKF icon
347
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$1.9K ﹤0.01%
133
– –
STWD icon
348
Starwood Property Trust
STWD
$6.09B
$1.83K ﹤0.01%
100
– –
DAL icon
349
Delta Air Lines
DAL
$60.1B
$1.81K ﹤0.01%
55
– –
SKT icon
350
Tanger
SKT
$4.52B
$1.79K ﹤0.01%
100
– –
12 13
14
15 16

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Hartford Financial Management held 393 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hartford Financial Management's Q4 2022 filing shows 14 new, 19 increased, 121 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 285,758 shares worth $8.89M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.49M.

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

  • Hartford Financial Management's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF August: 285,758 shares worth $8.89M.
  • Hartford Financial Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $469K increase.
  • Hartford Financial Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.49M.
  • Hartford Financial Management fully exited CVR Partners in Q4 2022, selling an estimated $74K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $378M portfolio in Q4 2022.
  • Hartford Financial Management opened 14 new positions and closed 16 in Q4 2022.
  • Hartford Financial Management's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Hartford Financial Management's 13F filing for Q4 2022, filed 1 Feb 2023.