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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
-3.21%
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
$392M
AUM Growth
-$13M
Cap. Flow
+$2.89M
Cap. Flow %
0.74%
Top 10 Hldgs %
22.96%
Holding
397
New
30
Increased
48
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.85M
2
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.32M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$650K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$219K
5
TSM icon
TSMC
TSM
+$209K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.49M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$476K
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$215K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$184K
5
META icon
Meta Platforms (Facebook)
META
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Technology 15.32%
3 Healthcare 10.27%
4 Consumer Staples 9.19%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
326
Take-Two Interactive
TTWO
$46.1B
$5.62K ﹤0.01%
40
– –
HPQ icon
327
HP
HPQ
$27.5B
$5.55K ﹤0.01%
216
+16
+8% +$491
MTN icon
328
Vail Resorts
MTN
$5.3B
$5.55K ﹤0.01%
25
– –
SHOP icon
329
Shopify
SHOP
$195B
$5.46K ﹤0.01%
100
-100
-50% -$6.06K
NB
330
NioCorp Developments
NB
$780M
$5.26K ﹤0.01%
1,450
– –
CBIO
331
Crescent Biopharma
CBIO
$626M
$5.25K ﹤0.01%
35
– –
ABNB icon
332
Airbnb
ABNB
$107B
$4.8K ﹤0.01%
35
– –
STM icon
333
STMicroelectronics
STM
$50B
$4.53K ﹤0.01%
105
– –
MTD icon
334
Mettler-Toledo International
MTD
$28.6B
$4.43K ﹤0.01%
4
– –
AGG icon
335
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.14K ﹤0.01%
+44
New +$4.24K
DOCU
336
DocuSign
DOCU
$11.5B
$4.07K ﹤0.01%
+97
New +$4.75K
VRSN icon
337
VeriSign
VRSN
$26.6B
$3.85K ﹤0.01%
19
– –
SBUX icon
338
Starbucks
SBUX
$120B
$3.83K ﹤0.01%
42
– –
INCY icon
339
Incyte
INCY
$24.4B
$3.81K ﹤0.01%
66
– –
ATNM icon
340
Actinium Pharmaceuticals
ATNM
$25M
$3.54K ﹤0.01%
598
– –
ETRN
341
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.52K ﹤0.01%
376
– –
IWR icon
342
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.46K ﹤0.01%
50
– –
VNRX icon
343
VolitionRx Ltd
VNRX
$9.34M
$3.44K ﹤0.01%
250
– –
RGR icon
344
Sturm, Ruger & Co
RGR
$593M
$3.39K ﹤0.01%
65
– –
MTCH icon
345
Match Group
MTCH
$8.55B
$3.37K ﹤0.01%
86
– –
POST icon
346
Post Holdings
POST
$3.57B
$3.34K ﹤0.01%
39
– –
REGN icon
347
Regeneron Pharmaceuticals
REGN
$80.8B
$3.29K ﹤0.01%
4
+1
+33% +$786
NRG icon
348
NRG Energy
NRG
$24.8B
$3.27K ﹤0.01%
85
– –
LYFT icon
349
Lyft
LYFT
$6.63B
$3.16K ﹤0.01%
300
– –
ABEO icon
350
Abeona Therapeutics
ABEO
$413M
$3.03K ﹤0.01%
720
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Hartford Financial Management held 397 positions worth $392M, down 3.2% from $405M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q3 2023 filing shows 30 new, 48 increased, 85 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF: 28,849 shares worth $1.32M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.49M.

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 Q3 2023 buy was Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF: 28,849 shares worth $1.32M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q3 2023, an estimated $3.85M increase.
  • Hartford Financial Management's biggest Q3 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.49M.
  • Hartford Financial Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2023, selling an estimated $476K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $392M portfolio in Q3 2023.
  • Hartford Financial Management opened 30 new positions and closed 7 in Q3 2023.
  • Hartford Financial Management's portfolio value fell 3.2% quarter-over-quarter to $392M.

Based on Hartford Financial Management's 13F filing for Q3 2023, filed 24 Oct 2023.