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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
+1.45%
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
$466M
AUM Growth
-$7.36M
Cap. Flow
-$9.16M
Cap. Flow %
-1.96%
Top 10 Hldgs %
28.94%
Holding
422
New
39
Increased
60
Reduced
123
Closed
27

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.98M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.95M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.27M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$636K

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.52M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.38M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.73M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$821K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$696K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Industrials 15.82%
3 Healthcare 9.98%
4 Consumer Staples 8.91%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
376
Ginkgo Bioworks
DNA
$521M
$870 ﹤0.01%
+65
New +$1.94K
GRAL
377
GRAIL Inc
GRAL
$3.1B
$692 ﹤0.01%
+45
New +$730
CLDX icon
378
Celldex Therapeutics
CLDX
$3.28B
$667 ﹤0.01%
18
– –
ZM icon
379
Zoom
ZM
$30.6B
$592 ﹤0.01%
10
– –
QS icon
380
QuantumScape Corp
QS
$3.74B
$542 ﹤0.01%
110
– –
CMP icon
381
Compass Minerals
CMP
$1.15B
$517 ﹤0.01%
50
– –
FUBO icon
382
FuboTV Inc
FUBO
$273M
$496 ﹤0.01%
+33
New +$528
LAC
383
Lithium Americas
LAC
$1.17B
$402 ﹤0.01%
150
– –
VFF icon
384
Village Farms International
VFF
$253M
$255 ﹤0.01%
+250
New +$304
ALK icon
385
Alaska Air
ALK
$5.58B
$202 ﹤0.01%
5
– –
CORZZ icon
386
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$183 ﹤0.01%
+21
New +$80
LCID icon
387
Lucid Motors
LCID
$2.77B
$181 ﹤0.01%
+7
New +$187
QUBT icon
388
Quantum Computing Inc
QUBT
$2.07B
$126 ﹤0.01%
+250
New +$187
VMEO
389
DELISTED
Vimeo
VMEO
$120 ﹤0.01%
32
– –
CORZW icon
390
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$113 ﹤0.01%
+25
New +$51
ACB
391
Aurora Cannabis
ACB
$185M
$93 ﹤0.01%
+20
New +$127
CORZ icon
392
Core Scientific
CORZ
$6.75B
$93 ﹤0.01%
+10
New +$51
PSFE icon
393
Paysafe
PSFE
$375M
$89 ﹤0.01%
+5
New +$83
AMC icon
394
AMC Entertainment Holdings
AMC
$2.31B
$50 ﹤0.01%
+10
New +$40
CENN icon
395
Cenntro
CENN
$8.43M
– –
0
– –
ABEO icon
396
Abeona Therapeutics
ABEO
$413M
– –
-720
Closed -$5.22K
ALL icon
397
Allstate
ALL
$67.5B
– –
-184
Closed -$31.8K
AMCR icon
398
Amcor
AMCR
$22.1B
– –
-20
Closed -$951
ARCC icon
399
Ares Capital
ARCC
$14.4B
– –
-100
Closed -$2.08K
ARKG icon
400
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-502
Closed -$14.4K
13 14 15
16
17

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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
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MC
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SIM
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LVIA
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CU
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Hartford Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hartford Financial Management held 422 positions worth $466M, down 1.6% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q2 2024 filing shows 39 new, 60 increased, 123 reduced and 27 closed positions. Its largest new stake was JPMorgan US Tech Leaders ETF: 61,098 shares worth $4.23M. The largest sale was FT Vest US Equity Deep Buffer ETF August, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Hartford Financial Management's largest Q2 2024 buy was JPMorgan US Tech Leaders ETF: 61,098 shares worth $4.23M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $1.95M increase.
  • Hartford Financial Management's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $5.52M.
  • Hartford Financial Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $46.1K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $466M portfolio in Q2 2024.
  • Hartford Financial Management opened 39 new positions and closed 27 in Q2 2024.
  • Hartford Financial Management's portfolio value fell 1.6% quarter-over-quarter to $466M.

Based on Hartford Financial Management's 13F filing for Q2 2024, filed 9 Aug 2024.