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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
-0.91%
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
$488M
AUM Growth
-$1.07M
Cap. Flow
+$8.13M
Cap. Flow %
1.66%
Top 10 Hldgs %
29.06%
Holding
397
New
17
Increased
53
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.24M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.56M
3
NFLX icon
Netflix
NFLX
+$1.07M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$739K
5
KLAC icon
KLA
KLAC
+$557K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.09M
2
DIS icon
Walt Disney
DIS
+$614K
3
ORCL icon
Oracle
ORCL
+$470K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$313K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$284K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Industrials 16.04%
3 Consumer Staples 8.61%
4 Healthcare 8.51%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOBO
351
South Bow Corp
SOBO
$7.43B
$2.31K ﹤0.01%
+98
New +$2.4K
NB
352
NioCorp Developments
NB
$780M
$2.25K ﹤0.01%
1,450
– –
CXSE icon
353
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$2.24K ﹤0.01%
+75
New +$2.4K
DSEP icon
354
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$2.23K ﹤0.01%
55
– –
EW icon
355
Edwards Lifesciences
EW
$51.7B
$2.22K ﹤0.01%
30
– –
VCSH icon
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.19K ﹤0.01%
+28
New +$2.2K
VGLT icon
357
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.1K ﹤0.01%
+38
New +$2.2K
RHI icon
358
Robert Half
RHI
$4.37B
$2.04K ﹤0.01%
29
– –
FURY
359
Fury Gold Mines
FURY
$114M
$1.85K ﹤0.01%
5,000
– –
NVS icon
360
Novartis
NVS
$297B
$1.85K ﹤0.01%
19
– –
BMRN icon
361
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.84K ﹤0.01%
28
– –
PPLI
362
People Inc
PPLI
$3.1B
$1.73K ﹤0.01%
49
– –
CHPT icon
363
ChargePoint
CHPT
$161M
$1.6K ﹤0.01%
75
– –
APH icon
364
Amphenol
APH
$209B
$1.25K ﹤0.01%
18
– –
VGSH icon
365
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.11K ﹤0.01%
+19
New +$1.11K
VCLT icon
366
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.05K ﹤0.01%
+14
New +$1.09K
PGNY icon
367
Progyny
PGNY
$2.2B
$949 ﹤0.01%
55
– –
MYGN icon
368
Myriad Genetics
MYGN
$312M
$823 ﹤0.01%
60
– –
ZM icon
369
Zoom
ZM
$30.6B
$817 ﹤0.01%
10
– –
DNA icon
370
Ginkgo Bioworks
DNA
$521M
$639 ﹤0.01%
65
– –
CMP icon
371
Compass Minerals
CMP
$1.15B
$563 ﹤0.01%
50
– –
ATNM icon
372
Actinium Pharmaceuticals
ATNM
$25M
$336 ﹤0.01%
266
– –
ALK icon
373
Alaska Air
ALK
$5.58B
$324 ﹤0.01%
5
– –
B
374
Barrick Mining
B
$73.2B
$248 ﹤0.01%
16
-314
-95% -$5.71K
VMEO
375
DELISTED
Vimeo
VMEO
$205 ﹤0.01%
32
– –
12 13 14
15
16

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SMI
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LVIA
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Hartford Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hartford Financial Management held 397 positions worth $488M, down 0.22% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q4 2024 filing shows 17 new, 53 increased, 113 reduced and 20 closed positions. Its largest new stake was PGIM AAA CLO ETF: 180,416 shares worth $9.24M. The largest sale was Comcast, an estimated $1.09M.

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

  • Hartford Financial Management's largest Q4 2024 buy was PGIM AAA CLO ETF: 180,416 shares worth $9.24M.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q4 2024, an estimated $1.56M increase.
  • Hartford Financial Management's biggest Q4 2024 reduction was Comcast, cutting an estimated $1.09M.
  • Hartford Financial Management fully exited M&T Bank in Q4 2024, selling an estimated $205K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $488M portfolio in Q4 2024.
  • Hartford Financial Management opened 17 new positions and closed 20 in Q4 2024.
  • Hartford Financial Management's portfolio value fell 0.22% quarter-over-quarter to $488M.

Based on Hartford Financial Management's 13F filing for Q4 2024, filed 23 Jan 2025.