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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
+1.45%
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
$466M
AUM Growth
-$7.36M
Cap. Flow
-$9.16M
Cap. Flow %
-1.96%
Top 10 Hldgs %
28.94%
Holding
422
New
39
Increased
60
Reduced
123
Closed
27

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.98M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.95M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.27M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$636K

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.52M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.38M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.73M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$821K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$696K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Industrials 15.82%
3 Healthcare 9.98%
4 Consumer Staples 8.91%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
351
Intuitive Surgical
ISRG
$134B
$2.67K ﹤0.01%
6
– –
VRSN icon
352
VeriSign
VRSN
$26.6B
$2.67K ﹤0.01%
15
– –
DAL icon
353
Delta Air Lines
DAL
$60.1B
$2.61K ﹤0.01%
55
– –
NB
354
NioCorp Developments
NB
$780M
$2.51K ﹤0.01%
+1,450
New +$3.38K
XLY icon
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.37K ﹤0.01%
26
– –
BMRN icon
356
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.31K ﹤0.01%
28
– –
CHPT icon
357
ChargePoint
CHPT
$161M
$2.27K ﹤0.01%
+75
New +$2.44K
NTRA icon
358
Natera
NTRA
$46.4B
$2.17K ﹤0.01%
+20
New +$2.03K
BABA icon
359
Alibaba
BABA
$308B
$2.16K ﹤0.01%
30
– –
INCY icon
360
Incyte
INCY
$24.4B
$2.12K ﹤0.01%
35
– –
NVS icon
361
Novartis
NVS
$297B
$2.02K ﹤0.01%
19
– –
XYZ
362
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
31
-12
-28% -$839
ATNM icon
363
Actinium Pharmaceuticals
ATNM
$25M
$1.97K ﹤0.01%
266
– –
FURY
364
Fury Gold Mines
FURY
$114M
$1.94K ﹤0.01%
+5,000
New +$2.27K
PPLI
365
People Inc
PPLI
$3.1B
$1.87K ﹤0.01%
49
– –
RHI icon
366
Robert Half
RHI
$4.37B
$1.86K ﹤0.01%
29
– –
PGNY icon
367
Progyny
PGNY
$2.2B
$1.57K ﹤0.01%
+55
New +$1.66K
JETS icon
368
US Global Jets ETF
JETS
$849M
$1.57K ﹤0.01%
+80
New +$1.62K
MYGN icon
369
Myriad Genetics
MYGN
$312M
$1.47K ﹤0.01%
+60
New +$1.32K
KARS icon
370
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$1.36K ﹤0.01%
+70
New +$1.5K
PENN icon
371
PENN Entertainment
PENN
$2.71B
$1.35K ﹤0.01%
+70
New +$1.19K
LODE icon
372
Comstock
LODE
$245M
$1.31K ﹤0.01%
800
– –
APH icon
373
Amphenol
APH
$209B
$1.21K ﹤0.01%
18
– –
DJUN icon
374
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$1.06K ﹤0.01%
+26
New +$1.05K
CMPX icon
375
Compass Therapeutics
CMPX
$387M
$1K ﹤0.01%
+1,000
New +$1.46K
13 14
15
16 17

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SMI
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Hartford Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hartford Financial Management held 422 positions worth $466M, down 1.6% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q2 2024 filing shows 39 new, 60 increased, 123 reduced and 27 closed positions. Its largest new stake was JPMorgan US Tech Leaders ETF: 61,098 shares worth $4.23M. The largest sale was FT Vest US Equity Deep Buffer ETF August, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Hartford Financial Management's largest Q2 2024 buy was JPMorgan US Tech Leaders ETF: 61,098 shares worth $4.23M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $1.95M increase.
  • Hartford Financial Management's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $5.52M.
  • Hartford Financial Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $46.1K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $466M portfolio in Q2 2024.
  • Hartford Financial Management opened 39 new positions and closed 27 in Q2 2024.
  • Hartford Financial Management's portfolio value fell 1.6% quarter-over-quarter to $466M.

Based on Hartford Financial Management's 13F filing for Q2 2024, filed 9 Aug 2024.