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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
+9.51%
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
$441M
AUM Growth
+$49.8M
Cap. Flow
+$14.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
26.35%
Holding
399
New
9
Increased
91
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$16.1M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.8M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.97M
4
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.14M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$273K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.67M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.44M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$881K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$506K

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Technology 15.41%
3 Healthcare 9.51%
4 Consumer Staples 8.59%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
351
Academy Sports + Outdoors
ASO
$2.98B
$3.3K ﹤0.01%
50
– –
VTRS icon
352
Viatris
VTRS
$18.9B
$3.22K ﹤0.01%
297
– –
ROKU icon
353
Roku
ROKU
$22.7B
$3.21K ﹤0.01%
35
– –
RH icon
354
RH
RH
$3.71B
$3.21K ﹤0.01%
11
– –
BROS icon
355
Dutch Bros
BROS
$9.26B
$3.17K ﹤0.01%
100
– –
TER icon
356
Teradyne
TER
$59.3B
$3.15K ﹤0.01%
29
– –
VRSN icon
357
VeriSign
VRSN
$26.6B
$3.09K ﹤0.01%
15
-4
-21% -$833
RGR icon
358
Sturm, Ruger & Co
RGR
$593M
$2.96K ﹤0.01%
65
– –
QRVO icon
359
Qorvo
QRVO
$8.74B
$2.82K ﹤0.01%
25
– –
SKT icon
360
Tanger
SKT
$4.52B
$2.77K ﹤0.01%
100
– –
LODE icon
361
Comstock
LODE
$245M
$2.74K ﹤0.01%
+500
New +$2.29K
BMRN icon
362
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.7K ﹤0.01%
28
– –
RHI icon
363
Robert Half
RHI
$4.37B
$2.55K ﹤0.01%
29
– –
MTD icon
364
Mettler-Toledo International
MTD
$28.6B
$2.43K ﹤0.01%
2
-2
-50% -$2.16K
BABA icon
365
Alibaba
BABA
$308B
$2.33K ﹤0.01%
30
– –
XLY icon
366
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.33K ﹤0.01%
26
– –
EW icon
367
Edwards Lifesciences
EW
$51.7B
$2.29K ﹤0.01%
30
– –
DAL icon
368
Delta Air Lines
DAL
$60.1B
$2.21K ﹤0.01%
55
– –
INCY icon
369
Incyte
INCY
$24.4B
$2.2K ﹤0.01%
35
-31
-47% -$1.75K
EL icon
370
Estee Lauder
EL
$32B
$2.19K ﹤0.01%
+15
New +$1.99K
CCL icon
371
Carnival Corporation Ltd
CCL
$39.7B
$2.11K ﹤0.01%
114
– –
STWD icon
372
Starwood Property Trust
STWD
$6.09B
$2.1K ﹤0.01%
100
– –
PPLI
373
People Inc
PPLI
$3.1B
$2.1K ﹤0.01%
49
– –
ISRG icon
374
Intuitive Surgical
ISRG
$134B
$2.02K ﹤0.01%
6
– –
FUN icon
375
Cedar Fair
FUN
$1.67B
$1.99K ﹤0.01%
50
– –
12 13 14
15
16

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Hartford Financial Management held 399 positions worth $441M, up 13% from $392M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Financial Management deployed $14.3M of net new capital in Q4 2023, opening 9 new positions and adding to 91 existing holdings. Its largest new stake was Veralto: 1,383 shares worth $114K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.67M trimmed.

  • Hartford Financial Management's largest Q4 2023 buy was Veralto: 1,383 shares worth $114K.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q4 2023, an estimated $16.1M increase.
  • Hartford Financial Management's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.67M.
  • Hartford Financial Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $2.44M.
  • Hartford Financial Management's ten largest holdings make up 26% of its $441M portfolio in Q4 2023.
  • Hartford Financial Management opened 9 new positions and closed 8 in Q4 2023.
  • Hartford Financial Management's portfolio value rose 13% quarter-over-quarter to $441M.

Based on Hartford Financial Management's 13F filing for Q4 2023, filed 29 Jan 2024.