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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
+9.38%
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
$474M
AUM Growth
+$32.2M
Cap. Flow
-$2.76M
Cap. Flow %
-0.58%
Top 10 Hldgs %
27.57%
Holding
401
New
10
Increased
94
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.07M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.3M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$2.05M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$830K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$775K

Top Sells

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.18M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.01M
3
AEP icon
American Electric Power
AEP
+$976K
4
PNW icon
Pinnacle West Capital
PNW
+$934K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$815K

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Technology 15.71%
3 Healthcare 9.87%
4 Consumer Staples 8.62%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
326
Lyft
LYFT
$6.63B
$5.8K ﹤0.01%
300
– –
ABNB icon
327
Airbnb
ABNB
$107B
$5.77K ﹤0.01%
35
– –
TTWO icon
328
Take-Two Interactive
TTWO
$46.1B
$5.5K ﹤0.01%
37
+2
+6% +$310
TGTX icon
329
TG Therapeutics
TGTX
$7.62B
$5.37K ﹤0.01%
353
– –
ABEO icon
330
Abeona Therapeutics
ABEO
$413M
$5.22K ﹤0.01%
720
– –
ETRN
331
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.7K ﹤0.01%
376
– –
STM icon
332
STMicroelectronics
STM
$50B
$4.54K ﹤0.01%
105
– –
IDXX icon
333
Idexx Laboratories
IDXX
$46.2B
$4.32K ﹤0.01%
8
– –
MTCH icon
334
Match Group
MTCH
$8.55B
$4.32K ﹤0.01%
119
– –
IWR icon
335
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.21K ﹤0.01%
50
– –
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$126B
$4.18K ﹤0.01%
10
– –
POST icon
337
Post Holdings
POST
$3.57B
$4.14K ﹤0.01%
39
– –
SRE icon
338
Sempra
SRE
$54.8B
$4.02K ﹤0.01%
56
+5
+10% +$358
ADI icon
339
Analog Devices
ADI
$190B
$3.96K ﹤0.01%
20
– –
REGN icon
340
Regeneron Pharmaceuticals
REGN
$80.8B
$3.85K ﹤0.01%
4
– –
SBUX icon
341
Starbucks
SBUX
$120B
$3.84K ﹤0.01%
42
– –
RH icon
342
RH
RH
$3.71B
$3.83K ﹤0.01%
11
– –
VNRX icon
343
VolitionRx Ltd
VNRX
$9.34M
$3.79K ﹤0.01%
250
– –
XYZ
344
Block Inc
XYZ
$47.5B
$3.64K ﹤0.01%
43
– –
VTRS icon
345
Viatris
VTRS
$18.9B
$3.55K ﹤0.01%
297
– –
ASO icon
346
Academy Sports + Outdoors
ASO
$2.98B
$3.38K ﹤0.01%
50
– –
BROS icon
347
Dutch Bros
BROS
$9.26B
$3.3K ﹤0.01%
100
– –
TER icon
348
Teradyne
TER
$59.3B
$3.27K ﹤0.01%
29
– –
RGR icon
349
Sturm, Ruger & Co
RGR
$593M
$3K ﹤0.01%
65
– –
SKT icon
350
Tanger
SKT
$4.52B
$2.95K ﹤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 Q1 2024 Portfolio in Review

As of Q1 2024, Hartford Financial Management held 401 positions worth $474M, up 7.3% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hartford Financial Management's Q1 2024 filing shows 10 new, 94 increased, 68 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 13,225 shares worth $814K. The largest sale was iShares iBonds Dec 2032 Term Treasury ETF, an estimated $6.18M.

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 Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 13,225 shares worth $814K.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q1 2024, an estimated $4.07M increase.
  • Hartford Financial Management's biggest Q1 2024 reduction was iShares iBonds Dec 2032 Term Treasury ETF, cutting an estimated $6.18M.
  • Hartford Financial Management fully exited Pinnacle West Capital in Q1 2024, selling an estimated $934K.
  • Hartford Financial Management's ten largest holdings make up 28% of its $474M portfolio in Q1 2024.
  • Hartford Financial Management opened 10 new positions and closed 19 in Q1 2024.
  • Hartford Financial Management's portfolio value rose 7.3% quarter-over-quarter to $474M.

Based on Hartford Financial Management's 13F filing for Q1 2024, filed 24 Apr 2024.