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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
+6.6%
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
$489M
AUM Growth
+$23M
Cap. Flow
-$4.7M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.67%
Holding
409
New
14
Increased
74
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$855K
2
SW
Smurfit Westrock
SW
+$548K
3
DIS icon
Walt Disney
DIS
+$501K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$384K
5
AMAT icon
Applied Materials
AMAT
+$359K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$1.06M
2
D icon
Dominion Energy
D
+$933K
3
WRK
WestRock Company
WRK
+$832K
4
MRK icon
Merck
MRK
+$684K
5
AAPL icon
Apple
AAPL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Industrials 16.38%
3 Healthcare 9.64%
4 Consumer Staples 9.01%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETH
376
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$244 ﹤0.01%
+10
New +$250
ALK icon
377
Alaska Air
ALK
$5.58B
$227 ﹤0.01%
5
– –
FIS icon
378
Fidelity National Information Services
FIS
$22.1B
$168 ﹤0.01%
+2
New +$158
VMEO
379
DELISTED
Vimeo
VMEO
$162 ﹤0.01%
32
– –
VYM icon
380
Vanguard High Dividend Yield ETF
VYM
$83.5B
$129 ﹤0.01%
+1
New +$123
ACB
381
Aurora Cannabis
ACB
$185M
– –
-20
Closed -$93
AMC icon
382
AMC Entertainment Holdings
AMC
$2.31B
– –
-10
Closed -$50
AZN icon
383
AstraZeneca
AZN
$250B
– –
-1,415
Closed -$221K
BCC icon
384
Boise Cascade
BCC
$3.02B
– –
-52
Closed -$6.2K
BIIB icon
385
Biogen
BIIB
$30.7B
– –
-30
Closed -$6.96K
CENN icon
386
Cenntro
CENN
$8.43M
– –
0
– -$6
CLDX icon
387
Celldex Therapeutics
CLDX
$3.28B
– –
-18
Closed -$667
CMPX icon
388
Compass Therapeutics
CMPX
$387M
– –
-1,000
Closed -$1K
CORZ icon
389
Core Scientific
CORZ
$6.75B
– –
-10
Closed -$93
CORZW icon
390
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
– –
-25
Closed -$113
CORZZ icon
391
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
– –
-21
Closed -$183
DKNG icon
392
DraftKings
DKNG
$11.9B
– –
-92
Closed -$3.51K
EDU icon
393
New Oriental
EDU
$8.98B
– –
-217
Closed -$16.9K
FUBO icon
394
FuboTV Inc
FUBO
$273M
– –
-33
Closed -$496
JETS icon
395
US Global Jets ETF
JETS
$849M
– –
-80
Closed -$1.57K
KARS icon
396
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
– –
-70
Closed -$1.36K
LAC
397
Lithium Americas
LAC
$1.17B
– –
-150
Closed -$402
LCID icon
398
Lucid Motors
LCID
$2.77B
– –
-7
Closed -$181
MRNA icon
399
Moderna
MRNA
$23.6B
– –
-250
Closed -$29.7K
PENN icon
400
PENN Entertainment
PENN
$2.71B
– –
-70
Closed -$1.35K
13 14 15
16
17

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 2024 Portfolio in Review

As of Q3 2024, Hartford Financial Management held 409 positions worth $489M, up 4.9% from $466M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q3 2024 filing shows 14 new, 74 increased, 80 reduced and 28 closed positions. Its largest new stake was Smurfit Westrock: 12,050 shares worth $596K. The largest sale was National Fuel Gas, an estimated $1.06M.

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

  • Hartford Financial Management's largest Q3 2024 buy was Smurfit Westrock: 12,050 shares worth $596K.
  • Hartford Financial Management added most to Microsoft in Q3 2024, an estimated $855K increase.
  • Hartford Financial Management's biggest Q3 2024 reduction was National Fuel Gas, cutting an estimated $1.06M.
  • Hartford Financial Management fully exited WestRock Company in Q3 2024, selling an estimated $832K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $489M portfolio in Q3 2024.
  • Hartford Financial Management opened 14 new positions and closed 28 in Q3 2024.
  • Hartford Financial Management's portfolio value rose 4.9% quarter-over-quarter to $489M.

Based on Hartford Financial Management's 13F filing for Q3 2024, filed 28 Oct 2024.