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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
-5.08%
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
$340M
AUM Growth
-$20.4M
Cap. Flow
+$578K
Cap. Flow %
0.17%
Top 10 Hldgs %
21.21%
Holding
392
New
6
Increased
50
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$6.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.07M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$540K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$531K
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$352K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
3
INTC icon
Intel
INTC
+$706K
4
JNJ icon
Johnson & Johnson
JNJ
+$396K
5
MRK icon
Merck
MRK
+$379K

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Technology 13.69%
3 Healthcare 12.01%
4 Consumer Staples 10.55%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
351
Cedar Fair
FUN
$1.7B
$2K ﹤0.01%
50
– –
CBIO
352
Crescent Biopharma
CBIO
$642M
$2K ﹤0.01%
35
– –
HLN icon
353
Haleon
HLN
$43.7B
$2K ﹤0.01%
+300
New +$1.94K
PPLI
354
People Inc
PPLI
$3.02B
$2K ﹤0.01%
49
– –
IJR icon
355
iShares Core S&P Small-Cap ETF
IJR
$112B
$2K ﹤0.01%
25
– –
MTNB icon
356
Matinas BioPharma
MTNB
$1.74M
$2K ﹤0.01%
50
– –
QRVO icon
357
Qorvo
QRVO
$8.6B
$2K ﹤0.01%
25
– –
RIVN icon
358
Rivian
RIVN
$23.2B
$2K ﹤0.01%
60
– –
STWD icon
359
Starwood Property Trust
STWD
$6.07B
$2K ﹤0.01%
100
– –
TGTX icon
360
TG Therapeutics
TGTX
$7.53B
$2K ﹤0.01%
353
– –
VRTS icon
361
Virtus Investment Partners
VRTS
$1.12B
$2K ﹤0.01%
14
– –
VTGN icon
362
VistaGen Therapeutics
VTGN
$13M
$2K ﹤0.01%
533
– –
XLY icon
363
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2K ﹤0.01%
26
– –
XYZ
364
Block Inc
XYZ
$47.8B
$2K ﹤0.01%
43
– –
COUP
365
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
40
– –
STEX
366
Streamex Corp
STEX
$80.9M
$1K ﹤0.01%
110
– –
CCL icon
367
Carnival Corporation Ltd
CCL
$38.8B
$1K ﹤0.01%
114
– –
CLDX icon
368
Celldex Therapeutics
CLDX
$3.33B
$1K ﹤0.01%
+18
New +$552
ISRG icon
369
Intuitive Surgical
ISRG
$137B
$1K ﹤0.01%
6
– –
NAVI icon
370
Navient
NAVI
$819M
$1K ﹤0.01%
100
– –
PINS icon
371
Pinterest
PINS
$13.7B
$1K ﹤0.01%
40
– –
QS icon
372
QuantumScape Corp
QS
$3.74B
$1K ﹤0.01%
110
– –
RPV icon
373
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$1K ﹤0.01%
20
– –
SKT icon
374
Tanger
SKT
$4.43B
$1K ﹤0.01%
100
– –
SNAP icon
375
Snap
SNAP
$9.05B
$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 Q3 2022 Portfolio in Review

As of Q3 2022, Hartford Financial Management held 392 positions worth $340M, down 5.7% from $361M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hartford Financial Management's Q3 2022 filing shows 6 new, 50 increased, 84 reduced and 14 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 227,561 shares worth $6.51M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.29M.

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

  • Hartford Financial Management's largest Q3 2022 buy was FT Vest US Equity Deep Buffer ETF April: 227,561 shares worth $6.51M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q3 2022, an estimated $1.07M increase.
  • Hartford Financial Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.29M.
  • Hartford Financial Management fully exited ING in Q3 2022, selling an estimated $11K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $340M portfolio in Q3 2022.
  • Hartford Financial Management opened 6 new positions and closed 14 in Q3 2022.
  • Hartford Financial Management's portfolio value fell 5.7% quarter-over-quarter to $340M.

Based on Hartford Financial Management's 13F filing for Q3 2022, filed 25 Oct 2022.