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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
-11.61%
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
$361M
AUM Growth
-$53.8M
Cap. Flow
-$358K
Cap. Flow %
-0.1%
Top 10 Hldgs %
21.27%
Holding
394
New
8
Increased
49
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.07M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$607K
5
MTB icon
M&T Bank
MTB
+$211K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.13M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$663K
4
PGX icon
Invesco Preferred ETF
PGX
+$347K
5
UNH icon
UnitedHealth
UNH
+$241K

Sector Composition

Rank Sector Weight
1 Industrials 16.26%
2 Technology 14.31%
3 Healthcare 12.57%
4 Consumer Staples 10.83%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
351
Compass Minerals
CMP
$1.15B
$2K ﹤0.01%
50
– –
COIN icon
352
Coinbase
COIN
$40.5B
$2K ﹤0.01%
40
-30
-43% -$2.85K
DAL icon
353
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
55
– –
ELAN icon
354
Elanco Animal Health
ELAN
$11.1B
$2K ﹤0.01%
100
– –
EXEL icon
355
Exelixis
EXEL
$13.4B
$2K ﹤0.01%
100
– –
FUN icon
356
Cedar Fair
FUN
$1.67B
$2K ﹤0.01%
50
– –
FVRR icon
357
Fiverr
FVRR
$339M
$2K ﹤0.01%
70
– –
CBIO
358
Crescent Biopharma
CBIO
$626M
$2K ﹤0.01%
35
– –
HOUS
359
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
200
– –
IJR icon
360
iShares Core S&P Small-Cap ETF
IJR
$112B
$2K ﹤0.01%
25
– –
MTNB icon
361
Matinas BioPharma
MTNB
$1.81M
$2K ﹤0.01%
50
– –
QRVO icon
362
Qorvo
QRVO
$8.74B
$2K ﹤0.01%
25
– –
RIVN icon
363
Rivian
RIVN
$23.2B
$2K ﹤0.01%
60
– –
RPV icon
364
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$2K ﹤0.01%
20
– –
STWD icon
365
Starwood Property Trust
STWD
$6.09B
$2K ﹤0.01%
100
– –
TGTX icon
366
TG Therapeutics
TGTX
$7.62B
$2K ﹤0.01%
353
– –
VRTS icon
367
Virtus Investment Partners
VRTS
$1.1B
$2K ﹤0.01%
14
– –
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2K ﹤0.01%
26
-44
-63% -$3.47K
ETRN
369
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
376
– –
COUP
370
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
40
– –
BRBR icon
371
BellRing Brands
BRBR
$1.34B
$1K ﹤0.01%
49
– –
STEX
372
Streamex Corp
STEX
$83M
$1K ﹤0.01%
110
– –
CCL icon
373
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
114
– –
ISRG icon
374
Intuitive Surgical
ISRG
$134B
$1K ﹤0.01%
6
– –
LYFT icon
375
Lyft
LYFT
$6.63B
$1K ﹤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 Q2 2022 Portfolio in Review

As of Q2 2022, Hartford Financial Management held 394 positions worth $361M, down 13% from $415M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.1%. Hartford Financial Management opened 8 new positions and exited 8, leaving the 394-position portfolio largely intact.

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

  • Hartford Financial Management's largest Q2 2022 buy was JPMorgan Municipal ETF: 21,423 shares worth $1.07M.
  • Hartford Financial Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, an estimated $5.56M increase.
  • Hartford Financial Management's biggest Q2 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $3.02M.
  • Hartford Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $213K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $361M portfolio in Q2 2022.
  • Hartford Financial Management opened 8 new positions and closed 8 in Q2 2022.
  • Hartford Financial Management's portfolio value fell 13% quarter-over-quarter to $361M.

Based on Hartford Financial Management's 13F filing for Q2 2022, filed 21 Jul 2022.