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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
+12.05%
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
$378M
AUM Growth
+$37.8M
Cap. Flow
+$891K
Cap. Flow %
0.24%
Top 10 Hldgs %
20.93%
Holding
393
New
14
Increased
19
Reduced
121
Closed
16

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$8.89M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$3.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$433K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$296K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.49M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$796K
3
PGX icon
Invesco Preferred ETF
PGX
+$510K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$472K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 17.27%
2 Technology 12.95%
3 Healthcare 11.58%
4 Consumer Staples 10.29%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRDX
376
GridAI Technologies Corp
GRDX
$19.2M
– –
0
– –
AAPL icon
377
PUT
Apple
AAPL
$4.57T
– –
0
– -$14K
CLX icon
378
Clorox
CLX
$12.7B
– –
-53
Closed -$7K
CTRA
379
DELISTED
Coterra Energy
CTRA
– –
-880
Closed -$23K
GSK icon
380
GSK
GSK
$106B
– –
-240
Closed -$7K
HASI icon
381
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-707
Closed -$21K
PCT icon
382
PureCycle Technologies
PCT
$1.45B
– –
-836
Closed -$7K
RPV icon
383
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
– –
-20
Closed -$1K
SHEL icon
384
Shell
SHEL
$245B
– –
-250
Closed -$12K
SNOW icon
385
Snowflake
SNOW
$115B
– –
-50
Closed -$8K
TWLO icon
386
Twilio
TWLO
$36.6B
– –
-60
Closed -$4K
UAN icon
387
CVR Partners
UAN
$1.34B
– –
-644
Closed -$74K
UNM icon
388
Unum
UNM
$14.3B
– –
-176
Closed -$7K
VFC icon
389
VF Corp
VFC
$5.89B
– –
-112
Closed -$3K
XLC icon
390
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-104
Closed -$5K
NESRW
391
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-48,010
Closed -$7K
SPLK
392
DELISTED
Splunk Inc
SPLK
– –
-80
Closed -$6K
TWTR
393
DELISTED
Twitter, Inc.
TWTR
– –
-150
Closed -$7K
12 13 14 15
16

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SMI
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Hartford Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hartford Financial Management held 393 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hartford Financial Management's Q4 2022 filing shows 14 new, 19 increased, 121 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 285,758 shares worth $8.89M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.49M.

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

  • Hartford Financial Management's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF August: 285,758 shares worth $8.89M.
  • Hartford Financial Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $469K increase.
  • Hartford Financial Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.49M.
  • Hartford Financial Management fully exited CVR Partners in Q4 2022, selling an estimated $74K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $378M portfolio in Q4 2022.
  • Hartford Financial Management opened 14 new positions and closed 16 in Q4 2022.
  • Hartford Financial Management's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Hartford Financial Management's 13F filing for Q4 2022, filed 1 Feb 2023.