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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
+6.6%
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
$489M
AUM Growth
+$23M
Cap. Flow
-$4.7M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.67%
Holding
409
New
14
Increased
74
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$855K
2
SW
Smurfit Westrock
SW
+$548K
3
DIS icon
Walt Disney
DIS
+$501K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$384K
5
AMAT icon
Applied Materials
AMAT
+$359K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$1.06M
2
D icon
Dominion Energy
D
+$933K
3
WRK
WestRock Company
WRK
+$832K
4
MRK icon
Merck
MRK
+$684K
5
AAPL icon
Apple
AAPL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Industrials 16.38%
3 Healthcare 9.64%
4 Consumer Staples 9.01%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$126B
$4.65K ﹤0.01%
10
– –
ADI icon
327
Analog Devices
ADI
$190B
$4.6K ﹤0.01%
20
– –
POST icon
328
Post Holdings
POST
$3.57B
$4.51K ﹤0.01%
39
– –
MTCH icon
329
Match Group
MTCH
$8.55B
$4.5K ﹤0.01%
119
– –
REGN icon
330
Regeneron Pharmaceuticals
REGN
$80.8B
$4.21K ﹤0.01%
4
– –
SBUX icon
331
Starbucks
SBUX
$120B
$4.09K ﹤0.01%
42
– –
IDXX icon
332
Idexx Laboratories
IDXX
$46.2B
$4.04K ﹤0.01%
8
– –
SRE icon
333
Sempra
SRE
$54.8B
$3.93K ﹤0.01%
47
– –
ARKW icon
334
ARK Web x.0 ETF
ARKW
$1.75B
$3.92K ﹤0.01%
46
– –
TER icon
335
Teradyne
TER
$59.3B
$3.88K ﹤0.01%
29
– –
VERU icon
336
Veru
VERU
$37.4M
$3.85K ﹤0.01%
500
– –
LYFT icon
337
Lyft
LYFT
$6.63B
$3.83K ﹤0.01%
300
– –
LODE icon
338
Comstock
LODE
$245M
$3.78K ﹤0.01%
800
– –
RH icon
339
RH
RH
$3.71B
$3.68K ﹤0.01%
11
– –
ABUS icon
340
Arbutus Biopharma
ABUS
$915M
$3.46K ﹤0.01%
900
– –
VTRS icon
341
Viatris
VTRS
$18.9B
$3.45K ﹤0.01%
297
– –
BABA icon
342
Alibaba
BABA
$308B
$3.18K ﹤0.01%
30
– –
NB
343
NioCorp Developments
NB
$780M
$3.16K ﹤0.01%
1,450
– –
STM icon
344
STMicroelectronics
STM
$50B
$3.12K ﹤0.01%
105
– –
VNRX icon
345
VolitionRx Ltd
VNRX
$9.34M
$3K ﹤0.01%
250
– –
MTD icon
346
Mettler-Toledo International
MTD
$28.6B
$3K ﹤0.01%
2
– –
ISRG icon
347
Intuitive Surgical
ISRG
$134B
$2.95K ﹤0.01%
6
– –
VRSN icon
348
VeriSign
VRSN
$26.6B
$2.85K ﹤0.01%
15
– –
DAL icon
349
Delta Air Lines
DAL
$60.1B
$2.79K ﹤0.01%
55
– –
XLY icon
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.6K ﹤0.01%
26
– –
12 13
14
15 16

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Hartford Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hartford Financial Management held 409 positions worth $489M, up 4.9% from $466M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q3 2024 filing shows 14 new, 74 increased, 80 reduced and 28 closed positions. Its largest new stake was Smurfit Westrock: 12,050 shares worth $596K. The largest sale was National Fuel Gas, an estimated $1.06M.

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

  • Hartford Financial Management's largest Q3 2024 buy was Smurfit Westrock: 12,050 shares worth $596K.
  • Hartford Financial Management added most to Microsoft in Q3 2024, an estimated $855K increase.
  • Hartford Financial Management's biggest Q3 2024 reduction was National Fuel Gas, cutting an estimated $1.06M.
  • Hartford Financial Management fully exited WestRock Company in Q3 2024, selling an estimated $832K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $489M portfolio in Q3 2024.
  • Hartford Financial Management opened 14 new positions and closed 28 in Q3 2024.
  • Hartford Financial Management's portfolio value rose 4.9% quarter-over-quarter to $489M.

Based on Hartford Financial Management's 13F filing for Q3 2024, filed 28 Oct 2024.