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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
+5.94%
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
$405M
AUM Growth
+$17.9M
Cap. Flow
-$1.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
23.07%
Holding
387
New
8
Increased
71
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.34M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.19M
3
TJX icon
TJX Companies
TJX
+$1.12M
4
TSM icon
TSMC
TSM
+$800K
5
KLAC icon
KLA
KLAC
+$769K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.93M
2
KEY icon
KeyCorp
KEY
+$1.62M
3
MMM icon
3M
MMM
+$1.24M
4
WRK
WestRock Company
WRK
+$992K
5
WMT icon
Walmart Inc
WMT
+$950K

Sector Composition

Rank Sector Weight
1 Industrials 16.6%
2 Technology 15.64%
3 Healthcare 9.95%
4 Consumer Staples 9.48%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
351
Starwood Property Trust
STWD
$6.09B
$1.94K ﹤0.01%
100
– –
NAVI icon
352
Navient
NAVI
$853M
$1.86K ﹤0.01%
100
– –
CMP icon
353
Compass Minerals
CMP
$1.15B
$1.7K ﹤0.01%
50
– –
BMRN icon
354
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.56K ﹤0.01%
18
– –
F icon
355
Ford
F
$55.7B
$1.51K ﹤0.01%
100
– –
NVS icon
356
Novartis
NVS
$297B
$1.41K ﹤0.01%
14
– –
STEX
357
Streamex Corp
STEX
$83M
$1.25K ﹤0.01%
100
-10
-9% -$128
RIVN icon
358
Rivian
RIVN
$23.2B
$1K ﹤0.01%
60
– –
TAC icon
359
TransAlta
TAC
$3.93B
$936 ﹤0.01%
100
– –
MTNB icon
360
Matinas BioPharma
MTNB
$1.81M
$900 ﹤0.01%
50
– –
UBS icon
361
UBS Group
UBS
$176B
$892 ﹤0.01%
+44
New +$885
QS icon
362
QuantumScape Corp
QS
$3.74B
$879 ﹤0.01%
110
– –
FSR
363
DELISTED
Fisker Inc.
FSR
$846 ﹤0.01%
150
– –
ZM icon
364
Zoom
ZM
$30.6B
$679 ﹤0.01%
10
– –
CLDX icon
365
Celldex Therapeutics
CLDX
$3.28B
$611 ﹤0.01%
18
– –
ALK icon
366
Alaska Air
ALK
$5.58B
$266 ﹤0.01%
5
– –
VMEO
367
DELISTED
Vimeo
VMEO
$132 ﹤0.01%
32
– –
ARKF icon
368
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-66
Closed -$1.24K
EMBC icon
369
Embecta
EMBC
$262M
– –
-1,400
Closed -$39.4K
GEN icon
370
Gen Digital
GEN
$17.5B
– –
-298
Closed -$5.11K
HGER icon
371
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
– –
-1,225
Closed -$27.1K
HLN icon
372
Haleon
HLN
$44.2B
– –
-203
Closed -$1.65K
IXUS icon
373
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-652
Closed -$40.4K
MTUM icon
374
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-718
Closed -$99.9K
PCTTU
375
PureCycle Technologies Inc Unit
PCTTU
– –
-675
Closed -$6.24K
12 13 14
15
16

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American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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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
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SIM
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LVIA
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CU
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Hartford Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hartford Financial Management held 387 positions worth $405M, up 4.6% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q2 2023 filing shows 8 new, 71 increased, 68 reduced and 20 closed positions. Its largest new stake was CME Group: 7,232 shares worth $1.34M. The largest sale was Intel, an estimated $1.93M.

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

  • Hartford Financial Management's largest Q2 2023 buy was CME Group: 7,232 shares worth $1.34M.
  • Hartford Financial Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $1.19M increase.
  • Hartford Financial Management's biggest Q2 2023 reduction was Intel, cutting an estimated $1.93M.
  • Hartford Financial Management fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $99.9K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $405M portfolio in Q2 2023.
  • Hartford Financial Management opened 8 new positions and closed 20 in Q2 2023.
  • Hartford Financial Management's portfolio value rose 4.6% quarter-over-quarter to $405M.

Based on Hartford Financial Management's 13F filing for Q2 2023, filed 27 Jul 2023.