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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
-5.08%
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
$340M
AUM Growth
-$20.4M
(-5.7%)
Cap. Flow
+$578K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
392
New
6
Increased
50
Reduced
84
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$6.8M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.07M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$540K |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
+$531K |
| 5 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.29M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.59M |
| 3 |
Intel
INTC
|
+$706K |
| 4 |
Johnson & Johnson
JNJ
|
+$396K |
| 5 |
Merck
MRK
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.25% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Staples | 10.55% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
TransAlta
TAC
$3.93B
| $1K | ﹤0.01% |
100
| – | – |
|
377
Zoom
ZM
$30.6B
| $1K | ﹤0.01% |
10
| – | – |
|
|
FSR
378
DELISTED
Fisker Inc.
FSR
| $1K | ﹤0.01% |
150
| – | – |
|
379
BellRing Brands
BRBR
$1.34B
| – | – |
-49
| Closed | -$1K |
|
380
Elanco Animal Health
ELAN
$11.1B
| – | – |
-100
| Closed | -$2K |
|
381
Exelixis
EXEL
$13.4B
| – | – |
-100
| Closed | -$2K |
|
382
Funko
FNKO
$328M
| – | – |
-127
| Closed | -$3K |
|
383
Fiverr
FVRR
$339M
| – | – |
-70
| Closed | -$2K |
|
384
Gilead Sciences
GILD
$165B
| – | – |
-70
| Closed | -$4K |
|
|
HOUS
385
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-200
| Closed | -$2K |
|
386
ING
ING
$102B
| – | – |
-1,124
| Closed | -$11K |
|
387
Novartis
NVS
$297B
| – | – |
-30
| Closed | -$3K |
|
388
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-10
| Closed | -$6K |
|
389
Soligenix
SNGX
$5.81M
| – | – |
-4
| Closed | -$1K |
|
|
TRVN
390
DELISTED
Trevena, Inc.
TRVN
| – | – |
-3
| Closed | -$1K |
|
|
NMTR
391
DELISTED
9 Meters Biopharma
NMTR
| – | – |
-200
| Closed | -$1K |
|
|
GCP
392
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-175
| Closed | -$5K |
|
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Hartford Financial Management's Q3 2022 Portfolio in Review
As of Q3 2022, Hartford Financial Management held 392 positions worth $340M, down 5.7% from $361M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Hartford Financial Management's Q3 2022 filing shows 6 new, 50 increased, 84 reduced and 14 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 227,561 shares worth $6.51M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.29M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Hartford Financial Management's largest Q3 2022 buy was FT Vest US Equity Deep Buffer ETF April: 227,561 shares worth $6.51M.
- Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q3 2022, an estimated $1.07M increase.
- Hartford Financial Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.29M.
- Hartford Financial Management fully exited ING in Q3 2022, selling an estimated $11K.
- Hartford Financial Management's ten largest holdings make up 21% of its $340M portfolio in Q3 2022.
- Hartford Financial Management opened 6 new positions and closed 14 in Q3 2022.
- Hartford Financial Management's portfolio value fell 5.7% quarter-over-quarter to $340M.
Based on Hartford Financial Management's 13F filing for Q3 2022, filed 25 Oct 2022.