We are live on
!
Find out more
HFM
Hartford Financial Management Portfolio holdings
AUM
$448M
1-Year Est. Return
32.11%
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
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
$415M
AUM Growth
-$15.5M
(-3.6%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
390
New
32
Increased
54
Reduced
74
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.36M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$696K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$512K |
| 4 |
Constellation Energy
CEG
|
+$333K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$753K |
| 2 |
Exelon
EXC
|
+$349K |
| 3 |
Intel
INTC
|
+$248K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$246K |
| 5 |
AT&T
T
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.99% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Staples | 10.51% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMTR
376
DELISTED
9 Meters Biopharma
NMTR
| $2K | ﹤0.01% |
200
| – | – |
|
377
BellRing Brands
BRBR
$1.34B
| $1K | ﹤0.01% |
+49
| New | +$1.23K |
|
|
STEX
378
Streamex Corp
STEX
$83M
| $1K | ﹤0.01% |
110
| – | – |
|
379
Celldex Therapeutics
CLDX
$3.28B
| $1K | ﹤0.01% |
18
| – | – |
|
380
Pinterest
PINS
$13.4B
| $1K | ﹤0.01% |
40
-40
| -50% | -$1.09K |
|
381
Soligenix
SNGX
$5.81M
| $1K | ﹤0.01% |
4
| – | – |
|
382
TransAlta
TAC
$3.93B
| $1K | ﹤0.01% |
+100
| New | +$1.03K |
|
|
VMEO
383
DELISTED
Vimeo
VMEO
| $1K | ﹤0.01% |
64
| – | – |
|
384
Zoom
ZM
$30.6B
| $1K | ﹤0.01% |
10
| – | – |
|
|
TRVN
385
DELISTED
Trevena, Inc.
TRVN
| $1K | ﹤0.01% |
3
| – | – |
|
386
Adient
ADNT
$1.5B
| – | – |
-58
| Closed | -$3K |
|
387
New Oriental
EDU
$8.98B
| – | – |
-218
| Closed | -$5K |
|
|
PARA
388
DELISTED
Paramount Global Class B
PARA
| – | – |
-350
| Closed | -$11K |
|
389
Uber
UBER
$153B
| – | – |
-270
| Closed | -$11K |
|
|
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-250
| Closed | -$11K |
|
Similar funds
AIS
POEH
OL
SMI
MC
SIM
LVIA
CU
Hartford Financial Management's Q1 2022 Portfolio in Review
As of Q1 2022, Hartford Financial Management held 390 positions worth $415M, down 3.6% from $430M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hartford Financial Management's Q1 2022 filing shows 32 new, 54 increased, 74 reduced and 5 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 13,292 shares worth $679K. The largest sale was Invesco Preferred ETF, an estimated $753K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Hartford Financial Management's largest Q1 2022 buy was JPMorgan Core Plus Bond ETF: 13,292 shares worth $679K.
- Hartford Financial Management added most to iShares National Muni Bond ETF in Q1 2022, an estimated $1.36M increase.
- Hartford Financial Management's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $753K.
- Hartford Financial Management fully exited Uber in Q1 2022, selling an estimated $11K.
- Hartford Financial Management's ten largest holdings make up 22% of its $415M portfolio in Q1 2022.
- Hartford Financial Management opened 32 new positions and closed 5 in Q1 2022.
- Hartford Financial Management's portfolio value fell 3.6% quarter-over-quarter to $415M.
Based on Hartford Financial Management's 13F filing for Q1 2022, filed 5 May 2022.