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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
+5.94%
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
$405M
AUM Growth
+$17.9M
Cap. Flow
-$1.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
23.07%
Holding
387
New
8
Increased
71
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.34M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.19M
3
TJX icon
TJX Companies
TJX
+$1.12M
4
TSM icon
TSMC
TSM
+$800K
5
KLAC icon
KLA
KLAC
+$769K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.93M
2
KEY icon
KeyCorp
KEY
+$1.62M
3
MMM icon
3M
MMM
+$1.24M
4
WRK
WestRock Company
WRK
+$992K
5
WMT icon
Walmart Inc
WMT
+$950K

Sector Composition

Rank Sector Weight
1 Industrials 16.6%
2 Technology 15.64%
3 Healthcare 9.95%
4 Consumer Staples 9.48%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
326
Post Holdings
POST
$3.57B
$3.38K ﹤0.01%
39
– –
TER icon
327
Teradyne
TER
$59.3B
$3.23K ﹤0.01%
29
– –
NRG icon
328
NRG Energy
NRG
$24.8B
$3.18K ﹤0.01%
85
– –
IDXX icon
329
Idexx Laboratories
IDXX
$46.2B
$3.01K ﹤0.01%
6
– –
VTRS icon
330
Viatris
VTRS
$18.9B
$2.96K ﹤0.01%
297
– –
ABEO icon
331
Abeona Therapeutics
ABEO
$413M
$2.9K ﹤0.01%
720
-27
-4% -$94
LYFT icon
332
Lyft
LYFT
$6.63B
$2.88K ﹤0.01%
300
– –
XYZ
333
Block Inc
XYZ
$47.5B
$2.86K ﹤0.01%
43
– –
COIN icon
334
Coinbase
COIN
$40.5B
$2.86K ﹤0.01%
40
– –
BROS icon
335
Dutch Bros
BROS
$9.26B
$2.85K ﹤0.01%
100
– –
EW icon
336
Edwards Lifesciences
EW
$51.7B
$2.83K ﹤0.01%
30
– –
ADI icon
337
Analog Devices
ADI
$190B
$2.73K ﹤0.01%
14
– –
ASO icon
338
Academy Sports + Outdoors
ASO
$2.98B
$2.7K ﹤0.01%
50
– –
DAL icon
339
Delta Air Lines
DAL
$60.1B
$2.62K ﹤0.01%
55
– –
QRVO icon
340
Qorvo
QRVO
$8.74B
$2.55K ﹤0.01%
25
– –
PPLI
341
People Inc
PPLI
$3.1B
$2.51K ﹤0.01%
49
– –
BABA icon
342
Alibaba
BABA
$308B
$2.5K ﹤0.01%
30
-18
-38% -$1.57K
ROKU icon
343
Roku
ROKU
$22.7B
$2.24K ﹤0.01%
35
– –
XLY icon
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.21K ﹤0.01%
26
– –
SKT icon
345
Tanger
SKT
$4.52B
$2.21K ﹤0.01%
100
– –
RHI icon
346
Robert Half
RHI
$4.37B
$2.18K ﹤0.01%
29
– –
REGN icon
347
Regeneron Pharmaceuticals
REGN
$80.8B
$2.16K ﹤0.01%
3
– –
CCL icon
348
Carnival Corporation Ltd
CCL
$39.7B
$2.15K ﹤0.01%
114
– –
ISRG icon
349
Intuitive Surgical
ISRG
$134B
$2.05K ﹤0.01%
6
– –
FUN icon
350
Cedar Fair
FUN
$1.67B
$2K ﹤0.01%
50
– –
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 2023 Portfolio in Review

As of Q2 2023, Hartford Financial Management held 387 positions worth $405M, up 4.6% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q2 2023 filing shows 8 new, 71 increased, 68 reduced and 20 closed positions. Its largest new stake was CME Group: 7,232 shares worth $1.34M. The largest sale was Intel, an estimated $1.93M.

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

  • Hartford Financial Management's largest Q2 2023 buy was CME Group: 7,232 shares worth $1.34M.
  • Hartford Financial Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $1.19M increase.
  • Hartford Financial Management's biggest Q2 2023 reduction was Intel, cutting an estimated $1.93M.
  • Hartford Financial Management fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $99.9K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $405M portfolio in Q2 2023.
  • Hartford Financial Management opened 8 new positions and closed 20 in Q2 2023.
  • Hartford Financial Management's portfolio value rose 4.6% quarter-over-quarter to $405M.

Based on Hartford Financial Management's 13F filing for Q2 2023, filed 27 Jul 2023.