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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
-3.21%
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
$392M
AUM Growth
-$13M
Cap. Flow
+$2.89M
Cap. Flow %
0.74%
Top 10 Hldgs %
22.96%
Holding
397
New
30
Increased
48
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.85M
2
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.32M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$650K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$219K
5
TSM icon
TSMC
TSM
+$209K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.49M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$476K
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$215K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$184K
5
META icon
Meta Platforms (Facebook)
META
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Technology 15.32%
3 Healthcare 10.27%
4 Consumer Staples 9.19%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
376
Novartis
NVS
$297B
$1.63K ﹤0.01%
16
+2
+14% +$203
CCL icon
377
Carnival Corporation Ltd
CCL
$39.7B
$1.56K ﹤0.01%
114
– –
CMP icon
378
Compass Minerals
CMP
$1.15B
$1.4K ﹤0.01%
50
– –
F icon
379
Ford
F
$55.7B
$1.24K ﹤0.01%
100
– –
UBS icon
380
UBS Group
UBS
$176B
$1.08K ﹤0.01%
44
– –
FSR
381
DELISTED
Fisker Inc.
FSR
$963 ﹤0.01%
150
– –
TAC icon
382
TransAlta
TAC
$3.93B
$870 ﹤0.01%
100
– –
QS icon
383
QuantumScape Corp
QS
$3.74B
$736 ﹤0.01%
110
– –
ZM icon
384
Zoom
ZM
$30.6B
$700 ﹤0.01%
10
– –
PODC icon
385
PodcastOne
PODC
$104M
$567 ﹤0.01%
+286
New +$709
CLDX icon
386
Celldex Therapeutics
CLDX
$3.28B
$496 ﹤0.01%
18
– –
STEX
387
Streamex Corp
STEX
$83M
$490 ﹤0.01%
100
– –
MTNB icon
388
Matinas BioPharma
MTNB
$1.81M
$325 ﹤0.01%
50
– –
ALK icon
389
Alaska Air
ALK
$5.58B
$186 ﹤0.01%
5
– –
VMEO
390
DELISTED
Vimeo
VMEO
$114 ﹤0.01%
32
– –
CVI icon
391
CVR Energy
CVI
$3.13B
– –
-1,826
Closed -$54.7K
IBTF
392
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-20,571
Closed -$476K
RIVN icon
393
Rivian
RIVN
$23.2B
– –
-60
Closed -$1K
SA
394
Seabridge Gold
SA
$3.35B
– –
-550
Closed -$6.63K
ZS icon
395
Zscaler
ZS
$27.3B
– –
-40
Closed -$5.85K
IBDO
396
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-333
Closed -$8.42K
VMW
397
DELISTED
VMware, Inc
VMW
– –
-80
Closed -$11.5K
12 13 14 15
16

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Hartford Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hartford Financial Management held 397 positions worth $392M, down 3.2% from $405M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q3 2023 filing shows 30 new, 48 increased, 85 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF: 28,849 shares worth $1.32M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.49M.

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 Q3 2023 buy was Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF: 28,849 shares worth $1.32M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q3 2023, an estimated $3.85M increase.
  • Hartford Financial Management's biggest Q3 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.49M.
  • Hartford Financial Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2023, selling an estimated $476K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $392M portfolio in Q3 2023.
  • Hartford Financial Management opened 30 new positions and closed 7 in Q3 2023.
  • Hartford Financial Management's portfolio value fell 3.2% quarter-over-quarter to $392M.

Based on Hartford Financial Management's 13F filing for Q3 2023, filed 24 Oct 2023.