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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
+12.05%
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
$378M
AUM Growth
+$37.8M
Cap. Flow
+$891K
Cap. Flow %
0.24%
Top 10 Hldgs %
20.93%
Holding
393
New
14
Increased
19
Reduced
121
Closed
16

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$8.89M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$3.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$433K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$296K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.49M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$796K
3
PGX icon
Invesco Preferred ETF
PGX
+$510K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$472K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 17.27%
2 Technology 12.95%
3 Healthcare 11.58%
4 Consumer Staples 10.29%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
351
People Inc
PPLI
$3.1B
$1.78K ﹤0.01%
49
– –
XLY icon
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.68K ﹤0.01%
26
– –
VTGN icon
353
VistaGen Therapeutics
VTGN
$12.8M
$1.65K ﹤0.01%
533
– –
NAVI icon
354
Navient
NAVI
$853M
$1.65K ﹤0.01%
100
– –
ISRG icon
355
Intuitive Surgical
ISRG
$134B
$1.59K ﹤0.01%
6
– –
ROKU icon
356
Roku
ROKU
$22.7B
$1.42K ﹤0.01%
35
-136
-80% -$7.11K
COIN icon
357
Coinbase
COIN
$40.5B
$1.42K ﹤0.01%
40
– –
MTNB icon
358
Matinas BioPharma
MTNB
$1.81M
$1.25K ﹤0.01%
50
– –
F icon
359
Ford
F
$55.7B
$1.16K ﹤0.01%
+100
New +$1.28K
RIVN icon
360
Rivian
RIVN
$23.2B
$1.11K ﹤0.01%
60
– –
FSR
361
DELISTED
Fisker Inc.
FSR
$1.09K ﹤0.01%
150
– –
PINS icon
362
Pinterest
PINS
$13.4B
$971 ﹤0.01%
40
– –
CCL icon
363
Carnival Corporation Ltd
CCL
$39.7B
$919 ﹤0.01%
114
– –
TAC icon
364
TransAlta
TAC
$3.93B
$897 ﹤0.01%
100
– –
SNAP icon
365
Snap
SNAP
$9.01B
$895 ﹤0.01%
100
– –
CLDX icon
366
Celldex Therapeutics
CLDX
$3.28B
$802 ﹤0.01%
18
– –
ZM icon
367
Zoom
ZM
$30.6B
$677 ﹤0.01%
10
– –
QS icon
368
QuantumScape Corp
QS
$3.74B
$624 ﹤0.01%
110
– –
STEX
369
Streamex Corp
STEX
$83M
$464 ﹤0.01%
110
– –
SNGX icon
370
Soligenix
SNGX
$5.81M
$452 ﹤0.01%
+4
New +$578
NMTR
371
DELISTED
9 Meters Biopharma
NMTR
$252 ﹤0.01%
+200
New +$456
VMEO
372
DELISTED
Vimeo
VMEO
$220 ﹤0.01%
+64
New +$247
ALK icon
373
Alaska Air
ALK
$5.58B
$215 ﹤0.01%
+5
New +$220
TRVN
374
DELISTED
Trevena, Inc.
TRVN
$114 ﹤0.01%
+3
New +$249
MOTS
375
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$42 ﹤0.01%
+3
New +$70
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 2022 Portfolio in Review

As of Q4 2022, Hartford Financial Management held 393 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hartford Financial Management's Q4 2022 filing shows 14 new, 19 increased, 121 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 285,758 shares worth $8.89M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.49M.

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

  • Hartford Financial Management's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF August: 285,758 shares worth $8.89M.
  • Hartford Financial Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $469K increase.
  • Hartford Financial Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.49M.
  • Hartford Financial Management fully exited CVR Partners in Q4 2022, selling an estimated $74K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $378M portfolio in Q4 2022.
  • Hartford Financial Management opened 14 new positions and closed 16 in Q4 2022.
  • Hartford Financial Management's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Hartford Financial Management's 13F filing for Q4 2022, filed 1 Feb 2023.