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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
+9.38%
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
$474M
AUM Growth
+$32.2M
Cap. Flow
-$2.76M
Cap. Flow %
-0.58%
Top 10 Hldgs %
27.57%
Holding
401
New
10
Increased
94
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.07M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.3M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$2.05M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$830K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$775K

Top Sells

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.18M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.01M
3
AEP icon
American Electric Power
AEP
+$976K
4
PNW icon
Pinnacle West Capital
PNW
+$934K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$815K

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Technology 15.71%
3 Healthcare 9.87%
4 Consumer Staples 8.62%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDX icon
376
Celldex Therapeutics
CLDX
$3.28B
$756 ﹤0.01%
18
– –
QS icon
377
QuantumScape Corp
QS
$3.74B
$692 ﹤0.01%
110
– –
ZM icon
378
Zoom
ZM
$30.6B
$654 ﹤0.01%
10
– –
TAC icon
379
TransAlta
TAC
$3.93B
$643 ﹤0.01%
100
– –
PODC icon
380
PodcastOne
PODC
$104M
$299 ﹤0.01%
143
-143
-50% -$270
ALK icon
381
Alaska Air
ALK
$5.58B
$215 ﹤0.01%
5
– –
VMEO
382
DELISTED
Vimeo
VMEO
$131 ﹤0.01%
32
– –
BIIB icon
383
Biogen
BIIB
$30.7B
– –
-31
Closed -$8.02K
STEX
384
Streamex Corp
STEX
$83M
– –
-100
Closed -$475
DJUN icon
385
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
– –
-6,956
Closed -$264K
DMAR icon
386
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
– –
-10,198
Closed -$345K
DRLL icon
387
Strive US Energy ETF
DRLL
$284M
– –
-917
Closed -$25.7K
EWG icon
388
iShares MSCI Germany ETF
EWG
$1.68B
– –
-366
Closed -$10.9K
EWU icon
389
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-321
Closed -$10.6K
F icon
390
Ford
F
$55.7B
– –
-100
Closed -$1.22K
FLRN icon
391
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-2,876
Closed -$88K
FND icon
392
Floor & Decor
FND
$6.68B
– –
-100
Closed -$11.2K
MTN icon
393
Vail Resorts
MTN
$5.3B
– –
-25
Closed -$5.34K
MTNB icon
394
Matinas BioPharma
MTNB
$1.81M
– –
-50
Closed -$541
NB
395
NioCorp Developments
NB
$780M
– –
-1,450
Closed -$4.63K
NRG icon
396
NRG Energy
NRG
$24.8B
– –
-85
Closed -$4.39K
PNW icon
397
Pinnacle West Capital
PNW
$12.2B
– –
-13,000
Closed -$934K
WHR icon
398
Whirlpool
WHR
$2.82B
– –
-58
Closed -$7.06K
XSD icon
399
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-55
Closed -$12.4K
AGR
400
DELISTED
Avangrid, Inc.
AGR
– –
-450
Closed -$14.6K
13 14 15
16
17

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OL
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SMI
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MC
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SIM
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LVIA
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Hartford Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hartford Financial Management held 401 positions worth $474M, up 7.3% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hartford Financial Management's Q1 2024 filing shows 10 new, 94 increased, 68 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 13,225 shares worth $814K. The largest sale was iShares iBonds Dec 2032 Term Treasury ETF, an estimated $6.18M.

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 Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 13,225 shares worth $814K.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q1 2024, an estimated $4.07M increase.
  • Hartford Financial Management's biggest Q1 2024 reduction was iShares iBonds Dec 2032 Term Treasury ETF, cutting an estimated $6.18M.
  • Hartford Financial Management fully exited Pinnacle West Capital in Q1 2024, selling an estimated $934K.
  • Hartford Financial Management's ten largest holdings make up 28% of its $474M portfolio in Q1 2024.
  • Hartford Financial Management opened 10 new positions and closed 19 in Q1 2024.
  • Hartford Financial Management's portfolio value rose 7.3% quarter-over-quarter to $474M.

Based on Hartford Financial Management's 13F filing for Q1 2024, filed 24 Apr 2024.