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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
+3.57%
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
$387M
AUM Growth
+$8.6M
Cap. Flow
+$905K
Cap. Flow %
0.23%
Top 10 Hldgs %
21.81%
Holding
389
New
13
Increased
40
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.38M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.12M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$714K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$565K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$476K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.08M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$637K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Technology 14.65%
3 Consumer Staples 10.23%
4 Healthcare 9.8%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
351
Delta Air Lines
DAL
$58.9B
$1.92K ﹤0.01%
55
– –
STWD icon
352
Starwood Property Trust
STWD
$6.13B
$1.77K ﹤0.01%
100
– –
BMRN icon
353
BioMarin Pharmaceuticals
BMRN
$13.2B
$1.75K ﹤0.01%
+18
New +$1.87K
CMP icon
354
Compass Minerals
CMP
$1.13B
$1.72K ﹤0.01%
50
– –
HLN icon
355
Haleon
HLN
$43.7B
$1.65K ﹤0.01%
203
-97
-32% -$773
NAVI icon
356
Navient
NAVI
$796M
$1.6K ﹤0.01%
100
– –
ISRG icon
357
Intuitive Surgical
ISRG
$138B
$1.53K ﹤0.01%
6
– –
TSM icon
358
TSMC
TSM
$2.19T
$1.3K ﹤0.01%
+14
New +$1.26K
NVS icon
359
Novartis
NVS
$297B
$1.29K ﹤0.01%
+14
New +$1.22K
F icon
360
Ford
F
$55.9B
$1.26K ﹤0.01%
100
– –
STEX
361
Streamex Corp
STEX
$79.8M
$1.26K ﹤0.01%
110
– –
ARKF icon
362
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$1.24K ﹤0.01%
66
-67
-50% -$1.18K
MTNB icon
363
Matinas BioPharma
MTNB
$1.73M
$1.18K ﹤0.01%
50
– –
CCL icon
364
Carnival Corporation Ltd
CCL
$38.5B
$1.16K ﹤0.01%
114
– –
SNAP icon
365
Snap
SNAP
$9.01B
$1.12K ﹤0.01%
100
– –
PINS icon
366
Pinterest
PINS
$13.7B
$1.09K ﹤0.01%
40
– –
RIVN icon
367
Rivian
RIVN
$23.2B
$929 ﹤0.01%
60
– –
FSR
368
DELISTED
Fisker Inc.
FSR
$921 ﹤0.01%
150
– –
QS icon
369
QuantumScape Corp
QS
$3.72B
$900 ﹤0.01%
110
– –
CS
370
DELISTED
Credit Suisse Group
CS
$890 ﹤0.01%
1,000
– –
TAC icon
371
TransAlta
TAC
$3.9B
$875 ﹤0.01%
100
– –
ZM icon
372
Zoom
ZM
$31.4B
$739 ﹤0.01%
10
– –
CLDX icon
373
Celldex Therapeutics
CLDX
$3.34B
$648 ﹤0.01%
18
– –
NMTR
374
DELISTED
9 Meters Biopharma
NMTR
$278 ﹤0.01%
200
– –
ALK icon
375
Alaska Air
ALK
$5.31B
$210 ﹤0.01%
5
– –
12 13 14
15
16

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SMI
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LVIA
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Hartford Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hartford Financial Management held 389 positions worth $387M, up 2.3% from $378M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hartford Financial Management's Q1 2023 filing shows 13 new, 40 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 271,043 shares worth $6.47M. The largest sale was Pfizer, an estimated $2.08M.

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

  • Hartford Financial Management's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 271,043 shares worth $6.47M.
  • Hartford Financial Management added most to FT Vest US Equity Deep Buffer ETF August in Q1 2023, an estimated $1.12M increase.
  • Hartford Financial Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $2.08M.
  • Hartford Financial Management fully exited Invesco Preferred ETF in Q1 2023, selling an estimated $1.17M.
  • Hartford Financial Management's ten largest holdings make up 22% of its $387M portfolio in Q1 2023.
  • Hartford Financial Management opened 13 new positions and closed 9 in Q1 2023.
  • Hartford Financial Management's portfolio value rose 2.3% quarter-over-quarter to $387M.

Based on Hartford Financial Management's 13F filing for Q1 2023, filed 25 Apr 2023.