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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
+9.38%
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
$474M
AUM Growth
+$32.2M
Cap. Flow
-$2.76M
Cap. Flow %
-0.58%
Top 10 Hldgs %
27.57%
Holding
401
New
10
Increased
94
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.07M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.3M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$2.05M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$830K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$775K

Top Sells

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.18M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.01M
3
AEP icon
American Electric Power
AEP
+$976K
4
PNW icon
Pinnacle West Capital
PNW
+$934K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$815K

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Technology 15.71%
3 Healthcare 9.87%
4 Consumer Staples 8.62%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LODE icon
351
Comstock
LODE
$241M
$2.91K ﹤0.01%
800
+300
+60% +$1.35K
QRVO icon
352
Qorvo
QRVO
$8.7B
$2.87K ﹤0.01%
25
– –
EW icon
353
Edwards Lifesciences
EW
$52.4B
$2.87K ﹤0.01%
30
– –
VRSN icon
354
VeriSign
VRSN
$26.6B
$2.84K ﹤0.01%
15
– –
MTD icon
355
Mettler-Toledo International
MTD
$28.5B
$2.66K ﹤0.01%
2
– –
DAL icon
356
Delta Air Lines
DAL
$58.9B
$2.63K ﹤0.01%
55
– –
BMRN icon
357
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.45K ﹤0.01%
28
– –
ISRG icon
358
Intuitive Surgical
ISRG
$135B
$2.4K ﹤0.01%
6
– –
XLY icon
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$2.39K ﹤0.01%
26
– –
RHI icon
360
Robert Half
RHI
$4.33B
$2.3K ﹤0.01%
29
– –
ROKU icon
361
Roku
ROKU
$22.6B
$2.28K ﹤0.01%
35
– –
BABA icon
362
Alibaba
BABA
$308B
$2.17K ﹤0.01%
30
– –
PPLI
363
People Inc
PPLI
$3.06B
$2.13K ﹤0.01%
49
– –
FUN icon
364
Cedar Fair
FUN
$1.66B
$2.1K ﹤0.01%
50
– –
ATNM icon
365
Actinium Pharmaceuticals
ATNM
$25.1M
$2.08K ﹤0.01%
266
– –
ARCC icon
366
Ares Capital
ARCC
$14.2B
$2.08K ﹤0.01%
+100
New +$2.03K
STWD icon
367
Starwood Property Trust
STWD
$6.09B
$2.03K ﹤0.01%
100
– –
INCY icon
368
Incyte
INCY
$24.7B
$1.99K ﹤0.01%
35
– –
CCL icon
369
Carnival Corporation Ltd
CCL
$38.8B
$1.86K ﹤0.01%
114
– –
NVS icon
370
Novartis
NVS
$296B
$1.84K ﹤0.01%
19
– –
NAVI icon
371
Navient
NAVI
$838M
$1.74K ﹤0.01%
100
– –
APH icon
372
Amphenol
APH
$208B
$1.04K ﹤0.01%
18
– –
LAC
373
Lithium Americas
LAC
$1.19B
$1.01K ﹤0.01%
+150
New +$779
AMCR icon
374
Amcor
AMCR
$21.7B
$951 ﹤0.01%
+20
New +$936
CMP icon
375
Compass Minerals
CMP
$1.11B
$787 ﹤0.01%
50
– –
13 14
15
16 17

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SMI
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LVIA
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Hartford Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hartford Financial Management held 401 positions worth $474M, up 7.3% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hartford Financial Management's Q1 2024 filing shows 10 new, 94 increased, 68 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 13,225 shares worth $814K. The largest sale was iShares iBonds Dec 2032 Term Treasury ETF, an estimated $6.18M.

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 Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 13,225 shares worth $814K.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q1 2024, an estimated $4.07M increase.
  • Hartford Financial Management's biggest Q1 2024 reduction was iShares iBonds Dec 2032 Term Treasury ETF, cutting an estimated $6.18M.
  • Hartford Financial Management fully exited Pinnacle West Capital in Q1 2024, selling an estimated $934K.
  • Hartford Financial Management's ten largest holdings make up 28% of its $474M portfolio in Q1 2024.
  • Hartford Financial Management opened 10 new positions and closed 19 in Q1 2024.
  • Hartford Financial Management's portfolio value rose 7.3% quarter-over-quarter to $474M.

Based on Hartford Financial Management's 13F filing for Q1 2024, filed 24 Apr 2024.