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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
-0.91%
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
$488M
AUM Growth
-$1.07M
Cap. Flow
+$8.13M
Cap. Flow %
1.66%
Top 10 Hldgs %
29.06%
Holding
397
New
17
Increased
53
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.24M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.56M
3
NFLX icon
Netflix
NFLX
+$1.07M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$739K
5
KLAC icon
KLA
KLAC
+$557K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.09M
2
DIS icon
Walt Disney
DIS
+$614K
3
ORCL icon
Oracle
ORCL
+$470K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$313K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$284K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Industrials 16.04%
3 Consumer Staples 8.61%
4 Healthcare 8.51%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
326
Lyft
LYFT
$6.63B
$3.87K ﹤0.01%
300
– –
SBUX icon
327
Starbucks
SBUX
$120B
$3.83K ﹤0.01%
42
– –
VTRS icon
328
Viatris
VTRS
$18.9B
$3.7K ﹤0.01%
297
– –
TER icon
329
Teradyne
TER
$59.3B
$3.65K ﹤0.01%
29
– –
SRE icon
330
Sempra
SRE
$54.8B
$3.51K ﹤0.01%
40
-7
-15% -$613
DAL icon
331
Delta Air Lines
DAL
$60.1B
$3.33K ﹤0.01%
55
– –
MEDP icon
332
Medpace
MEDP
$16.5B
$3.32K ﹤0.01%
+10
New +$3.39K
IDXX icon
333
Idexx Laboratories
IDXX
$46.2B
$3.31K ﹤0.01%
8
– –
VERU icon
334
Veru
VERU
$37.4M
$3.25K ﹤0.01%
500
– –
NTRA icon
335
Natera
NTRA
$46.4B
$3.17K ﹤0.01%
20
– –
ISRG icon
336
Intuitive Surgical
ISRG
$134B
$3.13K ﹤0.01%
6
– –
VRSN icon
337
VeriSign
VRSN
$26.6B
$3.1K ﹤0.01%
15
– –
VNRX icon
338
VolitionRx Ltd
VNRX
$9.34M
$3K ﹤0.01%
250
– –
ABUS icon
339
Arbutus Biopharma
ABUS
$915M
$2.94K ﹤0.01%
900
– –
REGN icon
340
Regeneron Pharmaceuticals
REGN
$80.8B
$2.85K ﹤0.01%
4
– –
CCL icon
341
Carnival Corporation Ltd
CCL
$39.7B
$2.84K ﹤0.01%
114
– –
JAAA icon
342
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.84K ﹤0.01%
56
-1,047
-95% -$53.2K
ETHE
343
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$2.8K ﹤0.01%
100
– –
XYZ
344
Block Inc
XYZ
$47.5B
$2.63K ﹤0.01%
31
– –
STM icon
345
STMicroelectronics
STM
$50B
$2.62K ﹤0.01%
105
– –
ULTA icon
346
Ulta Beauty
ULTA
$24.3B
$2.61K ﹤0.01%
6
– –
BABA icon
347
Alibaba
BABA
$308B
$2.54K ﹤0.01%
30
– –
MTD icon
348
Mettler-Toledo International
MTD
$28.6B
$2.45K ﹤0.01%
2
– –
INCY icon
349
Incyte
INCY
$24.4B
$2.42K ﹤0.01%
35
– –
FUN icon
350
Cedar Fair
FUN
$1.67B
$2.41K ﹤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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CU
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Hartford Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hartford Financial Management held 397 positions worth $488M, down 0.22% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q4 2024 filing shows 17 new, 53 increased, 113 reduced and 20 closed positions. Its largest new stake was PGIM AAA CLO ETF: 180,416 shares worth $9.24M. The largest sale was Comcast, an estimated $1.09M.

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

  • Hartford Financial Management's largest Q4 2024 buy was PGIM AAA CLO ETF: 180,416 shares worth $9.24M.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q4 2024, an estimated $1.56M increase.
  • Hartford Financial Management's biggest Q4 2024 reduction was Comcast, cutting an estimated $1.09M.
  • Hartford Financial Management fully exited M&T Bank in Q4 2024, selling an estimated $205K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $488M portfolio in Q4 2024.
  • Hartford Financial Management opened 17 new positions and closed 20 in Q4 2024.
  • Hartford Financial Management's portfolio value fell 0.22% quarter-over-quarter to $488M.

Based on Hartford Financial Management's 13F filing for Q4 2024, filed 23 Jan 2025.