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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
+3.57%
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
$387M
AUM Growth
+$8.6M
Cap. Flow
+$905K
Cap. Flow %
0.23%
Top 10 Hldgs %
21.81%
Holding
389
New
13
Increased
40
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.38M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.12M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$714K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$565K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$476K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.08M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$637K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Technology 14.65%
3 Consumer Staples 10.23%
4 Healthcare 9.8%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
326
Dutch Bros
BROS
$9.26B
$3.16K ﹤0.01%
100
– –
IMV
327
DELISTED
IMV Inc. Common Shares
IMV
$3.13K ﹤0.01%
5,906
– –
TER icon
328
Teradyne
TER
$59.3B
$3.12K ﹤0.01%
29
– –
IDXX icon
329
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
6
– –
XYZ
330
Block Inc
XYZ
$47.5B
$2.95K ﹤0.01%
43
– –
NRG icon
331
NRG Energy
NRG
$24.8B
$2.92K ﹤0.01%
+85
New +$2.81K
VTRS icon
332
Viatris
VTRS
$18.9B
$2.86K ﹤0.01%
297
– –
LYFT icon
333
Lyft
LYFT
$6.63B
$2.78K ﹤0.01%
300
– –
ADI icon
334
Analog Devices
ADI
$190B
$2.76K ﹤0.01%
+14
New +$2.51K
COIN icon
335
Coinbase
COIN
$40.5B
$2.7K ﹤0.01%
40
– –
DIVI icon
336
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$2.7K ﹤0.01%
94
– –
RH icon
337
RH
RH
$3.71B
$2.68K ﹤0.01%
11
– –
QRVO icon
338
Qorvo
QRVO
$8.74B
$2.54K ﹤0.01%
25
– –
EW icon
339
Edwards Lifesciences
EW
$51.7B
$2.48K ﹤0.01%
30
– –
REGN icon
340
Regeneron Pharmaceuticals
REGN
$80.8B
$2.47K ﹤0.01%
+3
New +$2.26K
IJR icon
341
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.45K ﹤0.01%
25
– –
RHI icon
342
Robert Half
RHI
$4.37B
$2.34K ﹤0.01%
29
– –
ROKU icon
343
Roku
ROKU
$22.7B
$2.3K ﹤0.01%
35
– –
FUN icon
344
Cedar Fair
FUN
$1.67B
$2.29K ﹤0.01%
50
– –
ETRN
345
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.17K ﹤0.01%
376
– –
ABEO icon
346
Abeona Therapeutics
ABEO
$413M
$2.11K ﹤0.01%
747
– –
PPLI
347
People Inc
PPLI
$3.1B
$2.06K ﹤0.01%
49
– –
VTGN icon
348
VistaGen Therapeutics
VTGN
$12.8M
$2K ﹤0.01%
533
– –
SKT icon
349
Tanger
SKT
$4.52B
$1.96K ﹤0.01%
100
– –
XLY icon
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.95K ﹤0.01%
26
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Hartford Financial Management held 389 positions worth $387M, up 2.3% from $378M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hartford Financial Management's Q1 2023 filing shows 13 new, 40 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 271,043 shares worth $6.47M. The largest sale was Pfizer, an estimated $2.08M.

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

  • Hartford Financial Management's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 271,043 shares worth $6.47M.
  • Hartford Financial Management added most to FT Vest US Equity Deep Buffer ETF August in Q1 2023, an estimated $1.12M increase.
  • Hartford Financial Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $2.08M.
  • Hartford Financial Management fully exited Invesco Preferred ETF in Q1 2023, selling an estimated $1.17M.
  • Hartford Financial Management's ten largest holdings make up 22% of its $387M portfolio in Q1 2023.
  • Hartford Financial Management opened 13 new positions and closed 9 in Q1 2023.
  • Hartford Financial Management's portfolio value rose 2.3% quarter-over-quarter to $387M.

Based on Hartford Financial Management's 13F filing for Q1 2023, filed 25 Apr 2023.