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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
+9.51%
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
$441M
AUM Growth
+$49.8M
Cap. Flow
+$14.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
26.35%
Holding
399
New
9
Increased
91
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$16.1M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.8M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.97M
4
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.14M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$273K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.67M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.44M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$881K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$506K

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Technology 15.41%
3 Healthcare 9.51%
4 Consumer Staples 8.59%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
376
Novartis
NVS
$297B
$1.92K ﹤0.01%
19
+3
+19% +$290
NAVI icon
377
Navient
NAVI
$853M
$1.86K ﹤0.01%
100
– –
ATNM icon
378
Actinium Pharmaceuticals
ATNM
$25M
$1.35K ﹤0.01%
266
-332
-56% -$1.71K
CMP icon
379
Compass Minerals
CMP
$1.15B
$1.27K ﹤0.01%
50
– –
F icon
380
Ford
F
$55.7B
$1.22K ﹤0.01%
100
– –
APH icon
381
Amphenol
APH
$209B
$893 ﹤0.01%
+18
New +$795
TAC icon
382
TransAlta
TAC
$3.93B
$831 ﹤0.01%
100
– –
QS icon
383
QuantumScape Corp
QS
$3.74B
$765 ﹤0.01%
110
– –
ZM icon
384
Zoom
ZM
$30.6B
$720 ﹤0.01%
10
– –
CLDX icon
385
Celldex Therapeutics
CLDX
$3.28B
$714 ﹤0.01%
18
– –
MTNB icon
386
Matinas BioPharma
MTNB
$1.81M
$541 ﹤0.01%
50
– –
PODC icon
387
PodcastOne
PODC
$104M
$530 ﹤0.01%
286
– –
STEX
388
Streamex Corp
STEX
$83M
$475 ﹤0.01%
100
– –
FSR
389
DELISTED
Fisker Inc.
FSR
$263 ﹤0.01%
150
– –
ALK icon
390
Alaska Air
ALK
$5.58B
$196 ﹤0.01%
5
– –
VMEO
391
DELISTED
Vimeo
VMEO
$126 ﹤0.01%
32
– –
AGG icon
392
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-44
Closed -$4.14K
DOCU
393
DocuSign
DOCU
$11.5B
– –
-97
Closed -$4.07K
LVHD icon
394
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
– –
-14,938
Closed -$506K
ROBO icon
395
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-540
Closed -$27.2K
TBT icon
396
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-8,300
Closed -$326K
TOTL icon
397
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-63,013
Closed -$2.44M
UBS icon
398
UBS Group
UBS
$176B
– –
-44
Closed -$1.08K
VEA icon
399
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-325
Closed -$14.2K
12 13 14 15
16

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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OL
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SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
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SIM
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LVIA
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CU
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Hartford Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hartford Financial Management held 399 positions worth $441M, up 13% from $392M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Financial Management deployed $14.3M of net new capital in Q4 2023, opening 9 new positions and adding to 91 existing holdings. Its largest new stake was Veralto: 1,383 shares worth $114K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.67M trimmed.

  • Hartford Financial Management's largest Q4 2023 buy was Veralto: 1,383 shares worth $114K.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q4 2023, an estimated $16.1M increase.
  • Hartford Financial Management's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.67M.
  • Hartford Financial Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $2.44M.
  • Hartford Financial Management's ten largest holdings make up 26% of its $441M portfolio in Q4 2023.
  • Hartford Financial Management opened 9 new positions and closed 8 in Q4 2023.
  • Hartford Financial Management's portfolio value rose 13% quarter-over-quarter to $441M.

Based on Hartford Financial Management's 13F filing for Q4 2023, filed 29 Jan 2024.