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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
+3.57%
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
$387M
AUM Growth
+$8.6M
(+2.3%)
Cap. Flow
+$905K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
389
New
13
Increased
40
Reduced
97
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$6.38M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$1.12M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$714K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$565K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.08M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.17M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$637K |
| 5 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.69% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 10.23% |
| 4 | Healthcare | 9.8% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Soligenix
SNGX
$5.81M
| $132 | ﹤0.01% |
4
| – | – |
|
|
VMEO
377
DELISTED
Vimeo
VMEO
| $123 | ﹤0.01% |
32
-32
| -50% | -$126 |
|
|
TRVN
378
DELISTED
Trevena, Inc.
TRVN
| $56 | ﹤0.01% |
3
| – | – |
|
|
MOTS
379
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $49 | ﹤0.01% |
3
| – | – |
|
380
Evergy
EVRG
$19.2B
| – | – |
-44
| Closed | -$2.77K |
|
381
Hasbro
HAS
$13.2B
| – | – |
-124
| Closed | -$7.57K |
|
382
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| – | – |
-264
| Closed | -$17.1K |
|
383
Annaly Capital Management
NLY
$17.4B
| – | – |
-146
| Closed | -$3.08K |
|
|
384
Invesco Preferred ETF
PGX
$3.78B
| – | – |
-104,731
| Closed | -$1.17M |
|
385
PNC Financial Services
PNC
$101B
| – | – |
-200
| Closed | -$31.6K |
|
386
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| – | – |
-278
| Closed | -$6.22K |
|
387
Virtus Investment Partners
VRTS
$1.1B
| – | – |
-14
| Closed | -$2.68K |
|
|
GRDX
388
GridAI Technologies Corp
GRDX
$19.2M
| – | – |
0
| – | -$3 |
|
|
COUP
389
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-40
| Closed | -$3.17K |
|
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Hartford Financial Management's Q1 2023 Portfolio in Review
As of Q1 2023, Hartford Financial Management held 389 positions worth $387M, up 2.3% from $378M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hartford Financial Management's Q1 2023 filing shows 13 new, 40 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 271,043 shares worth $6.47M. The largest sale was Pfizer, an estimated $2.08M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
- Hartford Financial Management's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 271,043 shares worth $6.47M.
- Hartford Financial Management added most to FT Vest US Equity Deep Buffer ETF August in Q1 2023, an estimated $1.12M increase.
- Hartford Financial Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $2.08M.
- Hartford Financial Management fully exited Invesco Preferred ETF in Q1 2023, selling an estimated $1.17M.
- Hartford Financial Management's ten largest holdings make up 22% of its $387M portfolio in Q1 2023.
- Hartford Financial Management opened 13 new positions and closed 9 in Q1 2023.
- Hartford Financial Management's portfolio value rose 2.3% quarter-over-quarter to $387M.
Based on Hartford Financial Management's 13F filing for Q1 2023, filed 25 Apr 2023.