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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
+1.45%
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
$466M
AUM Growth
-$7.36M
Cap. Flow
-$9.16M
Cap. Flow %
-1.96%
Top 10 Hldgs %
28.94%
Holding
422
New
39
Increased
60
Reduced
123
Closed
27

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.98M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.95M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.27M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$636K

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.52M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.38M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.73M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$821K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$696K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Industrials 15.82%
3 Healthcare 9.98%
4 Consumer Staples 8.91%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
326
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.88K ﹤0.01%
376
– –
SAVE
327
DELISTED
Spirit Airlines, Inc.
SAVE
$4.76K ﹤0.01%
+1,300
New +$5.03K
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$126B
$4.69K ﹤0.01%
10
– –
ADI icon
329
Analog Devices
ADI
$190B
$4.57K ﹤0.01%
20
– –
TER icon
330
Teradyne
TER
$59.3B
$4.3K ﹤0.01%
29
– –
LYFT icon
331
Lyft
LYFT
$6.63B
$4.23K ﹤0.01%
300
– –
VERU icon
332
Veru
VERU
$37.4M
$4.21K ﹤0.01%
+500
New +$5.78K
REGN icon
333
Regeneron Pharmaceuticals
REGN
$80.8B
$4.21K ﹤0.01%
4
– –
STM icon
334
STMicroelectronics
STM
$50B
$4.13K ﹤0.01%
105
– –
POST icon
335
Post Holdings
POST
$3.57B
$4.06K ﹤0.01%
39
– –
IDXX icon
336
Idexx Laboratories
IDXX
$46.2B
$3.9K ﹤0.01%
8
– –
MTCH icon
337
Match Group
MTCH
$8.55B
$3.62K ﹤0.01%
119
– –
ARKW icon
338
ARK Web x.0 ETF
ARKW
$1.76B
$3.59K ﹤0.01%
46
-140
-75% -$10.8K
SRE icon
339
Sempra
SRE
$54.8B
$3.58K ﹤0.01%
47
-9
-16% -$665
DKNG icon
340
DraftKings
DKNG
$11.9B
$3.51K ﹤0.01%
+92
New +$3.82K
SBUX icon
341
Starbucks
SBUX
$120B
$3.27K ﹤0.01%
42
– –
VTRS icon
342
Viatris
VTRS
$18.9B
$3.16K ﹤0.01%
297
– –
VNRX icon
343
VolitionRx Ltd
VNRX
$9.34M
$3.02K ﹤0.01%
250
– –
QRVO icon
344
Qorvo
QRVO
$8.74B
$2.9K ﹤0.01%
25
– –
MTD icon
345
Mettler-Toledo International
MTD
$28.6B
$2.8K ﹤0.01%
2
– –
ABUS icon
346
Arbutus Biopharma
ABUS
$915M
$2.78K ﹤0.01%
+900
New +$2.7K
EW icon
347
Edwards Lifesciences
EW
$51.7B
$2.77K ﹤0.01%
30
– –
FUN icon
348
Cedar Fair
FUN
$1.67B
$2.72K ﹤0.01%
50
– –
RGR icon
349
Sturm, Ruger & Co
RGR
$593M
$2.71K ﹤0.01%
65
– –
RH icon
350
RH
RH
$3.71B
$2.69K ﹤0.01%
11
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Hartford Financial Management held 422 positions worth $466M, down 1.6% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q2 2024 filing shows 39 new, 60 increased, 123 reduced and 27 closed positions. Its largest new stake was JPMorgan US Tech Leaders ETF: 61,098 shares worth $4.23M. The largest sale was FT Vest US Equity Deep Buffer ETF August, an estimated $5.52M.

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

  • Hartford Financial Management's largest Q2 2024 buy was JPMorgan US Tech Leaders ETF: 61,098 shares worth $4.23M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $1.95M increase.
  • Hartford Financial Management's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $5.52M.
  • Hartford Financial Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $46.1K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $466M portfolio in Q2 2024.
  • Hartford Financial Management opened 39 new positions and closed 27 in Q2 2024.
  • Hartford Financial Management's portfolio value fell 1.6% quarter-over-quarter to $466M.

Based on Hartford Financial Management's 13F filing for Q2 2024, filed 9 Aug 2024.