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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
-11.61%
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
$361M
AUM Growth
-$53.8M
Cap. Flow
-$358K
Cap. Flow %
-0.1%
Top 10 Hldgs %
21.27%
Holding
394
New
8
Increased
49
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.07M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$607K
5
MTB icon
M&T Bank
MTB
+$211K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.13M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$663K
4
PGX icon
Invesco Preferred ETF
PGX
+$347K
5
UNH icon
UnitedHealth
UNH
+$241K

Sector Composition

Rank Sector Weight
1 Industrials 16.26%
2 Technology 14.31%
3 Healthcare 12.57%
4 Consumer Staples 10.83%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
376
Navient
NAVI
$853M
$1K ﹤0.01%
100
– –
PINS icon
377
Pinterest
PINS
$13.4B
$1K ﹤0.01%
40
– –
QS icon
378
QuantumScape Corp
QS
$3.74B
$1K ﹤0.01%
110
– –
SKT icon
379
Tanger
SKT
$4.52B
$1K ﹤0.01%
100
– –
SNAP icon
380
Snap
SNAP
$9.01B
$1K ﹤0.01%
100
– –
SNGX icon
381
Soligenix
SNGX
$5.81M
$1K ﹤0.01%
4
– –
TAC icon
382
TransAlta
TAC
$3.93B
$1K ﹤0.01%
100
– –
ZM icon
383
Zoom
ZM
$30.6B
$1K ﹤0.01%
10
– –
TRVN
384
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
3
– –
FSR
385
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
150
– –
NMTR
386
DELISTED
9 Meters Biopharma
NMTR
$1K ﹤0.01%
200
– –
CLDX icon
387
Celldex Therapeutics
CLDX
$3.28B
– –
-18
Closed -$1K
GSK icon
388
GSK
GSK
$106B
– –
-240
Closed -$13K
IEMG icon
389
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-35
Closed -$2K
SCO icon
390
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
– –
-100
Closed -$12K
SPTL icon
391
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-316
Closed -$12K
VMEO
392
DELISTED
Vimeo
VMEO
– –
-64
Closed -$1K
ME
393
DELISTED
23andMe Holding Co
ME
– –
-50
Closed -$4K
PBCT
394
DELISTED
People's United Financial Inc
PBCT
– –
-10,665
Closed -$213K
12 13 14 15
16

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SMI
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MC
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Hartford Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hartford Financial Management held 394 positions worth $361M, down 13% from $415M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.1%. Hartford Financial Management opened 8 new positions and exited 8, leaving the 394-position portfolio largely intact.

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

  • Hartford Financial Management's largest Q2 2022 buy was JPMorgan Municipal ETF: 21,423 shares worth $1.07M.
  • Hartford Financial Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, an estimated $5.56M increase.
  • Hartford Financial Management's biggest Q2 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $3.02M.
  • Hartford Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $213K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $361M portfolio in Q2 2022.
  • Hartford Financial Management opened 8 new positions and closed 8 in Q2 2022.
  • Hartford Financial Management's portfolio value fell 13% quarter-over-quarter to $361M.

Based on Hartford Financial Management's 13F filing for Q2 2022, filed 21 Jul 2022.