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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
-3.21%
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
$392M
AUM Growth
-$13M
Cap. Flow
+$2.89M
Cap. Flow %
0.74%
Top 10 Hldgs %
22.96%
Holding
397
New
30
Increased
48
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.85M
2
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.32M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$650K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$219K
5
TSM icon
TSMC
TSM
+$209K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.49M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$476K
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$215K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$184K
5
META icon
Meta Platforms (Facebook)
META
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Technology 15.32%
3 Healthcare 10.27%
4 Consumer Staples 9.19%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
351
Coinbase
COIN
$40B
$3K ﹤0.01%
40
– –
ADI icon
352
Analog Devices
ADI
$189B
$2.98K ﹤0.01%
17
+3
+21% +$553
TGTX icon
353
TG Therapeutics
TGTX
$7.51B
$2.95K ﹤0.01%
353
– –
VTRS icon
354
Viatris
VTRS
$19B
$2.93K ﹤0.01%
297
– –
SRE icon
355
Sempra
SRE
$55.2B
$2.93K ﹤0.01%
+43
New +$3.1K
TER icon
356
Teradyne
TER
$58.4B
$2.92K ﹤0.01%
29
– –
RH icon
357
RH
RH
$3.66B
$2.91K ﹤0.01%
11
– –
IDXX icon
358
Idexx Laboratories
IDXX
$46.1B
$2.62K ﹤0.01%
6
– –
BABA icon
359
Alibaba
BABA
$308B
$2.6K ﹤0.01%
30
– –
BMRN icon
360
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.48K ﹤0.01%
28
+10
+56% +$890
ROKU icon
361
Roku
ROKU
$22.6B
$2.47K ﹤0.01%
35
– –
QRVO icon
362
Qorvo
QRVO
$8.63B
$2.39K ﹤0.01%
25
– –
ASO icon
363
Academy Sports + Outdoors
ASO
$3.02B
$2.36K ﹤0.01%
50
– –
BROS icon
364
Dutch Bros
BROS
$9.07B
$2.33K ﹤0.01%
100
– –
SKT icon
365
Tanger
SKT
$4.46B
$2.26K ﹤0.01%
100
– –
RHI icon
366
Robert Half
RHI
$4.31B
$2.13K ﹤0.01%
29
– –
XLY icon
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.09K ﹤0.01%
26
– –
EW icon
368
Edwards Lifesciences
EW
$52.2B
$2.08K ﹤0.01%
30
– –
DAL icon
369
Delta Air Lines
DAL
$59B
$2.04K ﹤0.01%
55
– –
PPLI
370
People Inc
PPLI
$3.07B
$2.02K ﹤0.01%
49
– –
STWD icon
371
Starwood Property Trust
STWD
$6.1B
$1.94K ﹤0.01%
100
– –
XYZ
372
Block Inc
XYZ
$47.7B
$1.9K ﹤0.01%
43
– –
FUN icon
373
Cedar Fair
FUN
$1.67B
$1.85K ﹤0.01%
50
– –
ISRG icon
374
Intuitive Surgical
ISRG
$135B
$1.75K ﹤0.01%
6
– –
NAVI icon
375
Navient
NAVI
$845M
$1.72K ﹤0.01%
100
– –
12 13 14
15
16

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
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
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Hartford Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hartford Financial Management held 397 positions worth $392M, down 3.2% from $405M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q3 2023 filing shows 30 new, 48 increased, 85 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF: 28,849 shares worth $1.32M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.49M.

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 Q3 2023 buy was Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF: 28,849 shares worth $1.32M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q3 2023, an estimated $3.85M increase.
  • Hartford Financial Management's biggest Q3 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.49M.
  • Hartford Financial Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2023, selling an estimated $476K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $392M portfolio in Q3 2023.
  • Hartford Financial Management opened 30 new positions and closed 7 in Q3 2023.
  • Hartford Financial Management's portfolio value fell 3.2% quarter-over-quarter to $392M.

Based on Hartford Financial Management's 13F filing for Q3 2023, filed 24 Oct 2023.