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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
+5.94%
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
$405M
AUM Growth
+$17.9M
(+4.6%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
387
New
8
Increased
71
Reduced
68
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$1.34M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.19M |
| 3 |
TJX Companies
TJX
|
+$1.12M |
| 4 |
TSMC
TSM
|
+$800K |
| 5 |
KLA
KLAC
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.93M |
| 2 |
KeyCorp
KEY
|
+$1.62M |
| 3 |
3M
MMM
|
+$1.24M |
| 4 |
WRK
WestRock Company
WRK
|
+$992K |
| 5 |
Walmart Inc
WMT
|
+$950K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.6% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Staples | 9.48% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pinterest
PINS
$13.4B
| – | – |
-40
| Closed | -$1.09K |
|
377
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| – | – |
-1,377
| Closed | -$70.5K |
|
378
Snap
SNAP
$9.01B
| – | – |
-100
| Closed | -$1.12K |
|
379
Soligenix
SNGX
$5.81M
| – | – |
-4
| Closed | -$132 |
|
380
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
| – | – |
-288
| Closed | -$51K |
|
381
VistaGen Therapeutics
VTGN
$12.8M
| – | – |
-533
| Closed | -$2K |
|
|
IRD
382
Opus Genetics
IRD
$302M
| – | – |
-1,000
| Closed | -$3.75K |
|
|
TRVN
383
DELISTED
Trevena, Inc.
TRVN
| – | – |
-3
| Closed | -$56 |
|
|
MOTS
384
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| – | – |
-3
| Closed | -$49 |
|
|
NMTR
385
DELISTED
9 Meters Biopharma
NMTR
| – | – |
-200
| Closed | -$278 |
|
|
CS
386
DELISTED
Credit Suisse Group
CS
| – | – |
-1,000
| Closed | -$890 |
|
|
IMV
387
DELISTED
IMV Inc. Common Shares
IMV
| – | – |
-5,906
| Closed | -$3.13K |
|
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Hartford Financial Management's Q2 2023 Portfolio in Review
As of Q2 2023, Hartford Financial Management held 387 positions worth $405M, up 4.6% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hartford Financial Management's Q2 2023 filing shows 8 new, 71 increased, 68 reduced and 20 closed positions. Its largest new stake was CME Group: 7,232 shares worth $1.34M. The largest sale was Intel, an estimated $1.93M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Hartford Financial Management's largest Q2 2023 buy was CME Group: 7,232 shares worth $1.34M.
- Hartford Financial Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $1.19M increase.
- Hartford Financial Management's biggest Q2 2023 reduction was Intel, cutting an estimated $1.93M.
- Hartford Financial Management fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $99.9K.
- Hartford Financial Management's ten largest holdings make up 23% of its $405M portfolio in Q2 2023.
- Hartford Financial Management opened 8 new positions and closed 20 in Q2 2023.
- Hartford Financial Management's portfolio value rose 4.6% quarter-over-quarter to $405M.
Based on Hartford Financial Management's 13F filing for Q2 2023, filed 27 Jul 2023.