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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
+6.6%
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
$489M
AUM Growth
+$23M
Cap. Flow
-$4.7M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.67%
Holding
409
New
14
Increased
74
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$855K
2
SW
Smurfit Westrock
SW
+$548K
3
DIS icon
Walt Disney
DIS
+$501K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$384K
5
AMAT icon
Applied Materials
AMAT
+$359K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$1.06M
2
D icon
Dominion Energy
D
+$933K
3
WRK
WestRock Company
WRK
+$832K
4
MRK icon
Merck
MRK
+$684K
5
AAPL icon
Apple
AAPL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Industrials 16.38%
3 Healthcare 9.64%
4 Consumer Staples 9.01%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
351
Qorvo
QRVO
$8.74B
$2.58K ﹤0.01%
25
– –
NTRA icon
352
Natera
NTRA
$46.4B
$2.54K ﹤0.01%
20
– –
ULTA icon
353
Ulta Beauty
ULTA
$24.3B
$2.33K ﹤0.01%
6
-14
-70% -$5.25K
INCY icon
354
Incyte
INCY
$24.4B
$2.31K ﹤0.01%
35
– –
DSEP icon
355
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$2.2K ﹤0.01%
+55
New +$2.17K
ETHE
356
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$2.19K ﹤0.01%
+100
New +$2.24K
NVS icon
357
Novartis
NVS
$297B
$2.19K ﹤0.01%
19
– –
FURY
358
Fury Gold Mines
FURY
$114M
$2.18K ﹤0.01%
5,000
– –
PPLI
359
People Inc
PPLI
$3.1B
$2.15K ﹤0.01%
49
– –
CCL icon
360
Carnival Corporation Ltd
CCL
$39.7B
$2.11K ﹤0.01%
114
-500
-81% -$8.47K
XYZ
361
Block Inc
XYZ
$47.5B
$2.08K ﹤0.01%
31
– –
CHPT icon
362
ChargePoint
CHPT
$161M
$2.06K ﹤0.01%
75
– –
FUN icon
363
Cedar Fair
FUN
$1.67B
$2.02K ﹤0.01%
50
– –
EW icon
364
Edwards Lifesciences
EW
$51.7B
$1.98K ﹤0.01%
30
– –
BMRN icon
365
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.97K ﹤0.01%
28
– –
RHI icon
366
Robert Half
RHI
$4.37B
$1.96K ﹤0.01%
29
– –
MYGN icon
367
Myriad Genetics
MYGN
$312M
$1.64K ﹤0.01%
60
– –
APH icon
368
Amphenol
APH
$209B
$1.17K ﹤0.01%
18
– –
DJUN icon
369
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$1.11K ﹤0.01%
26
– –
PGNY icon
370
Progyny
PGNY
$2.2B
$922 ﹤0.01%
55
– –
ZM icon
371
Zoom
ZM
$30.6B
$698 ﹤0.01%
10
– –
QS icon
372
QuantumScape Corp
QS
$3.74B
$633 ﹤0.01%
110
– –
CMP icon
373
Compass Minerals
CMP
$1.15B
$601 ﹤0.01%
50
– –
DNA icon
374
Ginkgo Bioworks
DNA
$521M
$530 ﹤0.01%
65
– –
ATNM icon
375
Actinium Pharmaceuticals
ATNM
$25M
$501 ﹤0.01%
266
– –
13 14
15
16 17

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POEH
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OL
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SMI
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MC
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SIM
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LVIA
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CU
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Hartford Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hartford Financial Management held 409 positions worth $489M, up 4.9% from $466M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q3 2024 filing shows 14 new, 74 increased, 80 reduced and 28 closed positions. Its largest new stake was Smurfit Westrock: 12,050 shares worth $596K. The largest sale was National Fuel Gas, an estimated $1.06M.

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

  • Hartford Financial Management's largest Q3 2024 buy was Smurfit Westrock: 12,050 shares worth $596K.
  • Hartford Financial Management added most to Microsoft in Q3 2024, an estimated $855K increase.
  • Hartford Financial Management's biggest Q3 2024 reduction was National Fuel Gas, cutting an estimated $1.06M.
  • Hartford Financial Management fully exited WestRock Company in Q3 2024, selling an estimated $832K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $489M portfolio in Q3 2024.
  • Hartford Financial Management opened 14 new positions and closed 28 in Q3 2024.
  • Hartford Financial Management's portfolio value rose 4.9% quarter-over-quarter to $489M.

Based on Hartford Financial Management's 13F filing for Q3 2024, filed 28 Oct 2024.