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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
-2.34%
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
$415M
AUM Growth
-$15.5M
Cap. Flow
+$1.07M
Cap. Flow %
0.26%
Top 10 Hldgs %
22.12%
Holding
390
New
32
Increased
54
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$696K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$512K
4
CEG icon
Constellation Energy
CEG
+$333K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$196K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$753K
2
EXC icon
Exelon
EXC
+$349K
3
INTC icon
Intel
INTC
+$248K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$246K
5
T icon
AT&T
T
+$133K

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Technology 15.48%
3 Healthcare 11.44%
4 Consumer Staples 10.51%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
351
Evergy
EVRG
$19B
$3K ﹤0.01%
44
– –
FUN icon
352
Cedar Fair
FUN
$1.63B
$3K ﹤0.01%
50
– –
HOUS
353
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
200
– –
IJR icon
354
iShares Core S&P Small-Cap ETF
IJR
$112B
$3K ﹤0.01%
25
– –
NVS icon
355
Novartis
NVS
$297B
$3K ﹤0.01%
30
– –
POST icon
356
Post Holdings
POST
$3.46B
$3K ﹤0.01%
39
-21
-35% -$1.47K
QRVO icon
357
Qorvo
QRVO
$8.6B
$3K ﹤0.01%
25
– –
RIVN icon
358
Rivian
RIVN
$23.3B
$3K ﹤0.01%
60
– –
TGTX icon
359
TG Therapeutics
TGTX
$7.52B
$3K ﹤0.01%
353
– –
VRTS icon
360
Virtus Investment Partners
VRTS
$1.11B
$3K ﹤0.01%
14
– –
ETRN
361
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
376
– –
ASO icon
362
Academy Sports + Outdoors
ASO
$3.03B
$2K ﹤0.01%
+50
New +$1.83K
CCL icon
363
Carnival Corporation Ltd
CCL
$38.4B
$2K ﹤0.01%
114
– –
DAL icon
364
Delta Air Lines
DAL
$59.1B
$2K ﹤0.01%
55
– –
EXEL icon
365
Exelixis
EXEL
$13.1B
$2K ﹤0.01%
100
– –
FNKO icon
366
Funko
FNKO
$347M
$2K ﹤0.01%
127
– –
IEMG icon
367
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2K ﹤0.01%
+35
New +$2.02K
ISRG icon
368
Intuitive Surgical
ISRG
$138B
$2K ﹤0.01%
6
– –
MTNB icon
369
Matinas BioPharma
MTNB
$1.73M
$2K ﹤0.01%
50
– –
NAVI icon
370
Navient
NAVI
$803M
$2K ﹤0.01%
+100
New +$1.84K
QS icon
371
QuantumScape Corp
QS
$3.73B
$2K ﹤0.01%
110
-500
-82% -$8.58K
RPV icon
372
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$2K ﹤0.01%
20
– –
SKT icon
373
Tanger
SKT
$4.43B
$2K ﹤0.01%
+100
New +$1.74K
STWD icon
374
Starwood Property Trust
STWD
$6.12B
$2K ﹤0.01%
+100
New +$2.42K
FSR
375
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
150
– –
12 13 14
15
16

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Hartford Financial Management held 390 positions worth $415M, down 3.6% from $430M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hartford Financial Management's Q1 2022 filing shows 32 new, 54 increased, 74 reduced and 5 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 13,292 shares worth $679K. The largest sale was Invesco Preferred ETF, an estimated $753K.

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

  • Hartford Financial Management's largest Q1 2022 buy was JPMorgan Core Plus Bond ETF: 13,292 shares worth $679K.
  • Hartford Financial Management added most to iShares National Muni Bond ETF in Q1 2022, an estimated $1.36M increase.
  • Hartford Financial Management's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $753K.
  • Hartford Financial Management fully exited Uber in Q1 2022, selling an estimated $11K.
  • Hartford Financial Management's ten largest holdings make up 22% of its $415M portfolio in Q1 2022.
  • Hartford Financial Management opened 32 new positions and closed 5 in Q1 2022.
  • Hartford Financial Management's portfolio value fell 3.6% quarter-over-quarter to $415M.

Based on Hartford Financial Management's 13F filing for Q1 2022, filed 5 May 2022.