We are live on ! Find out more
HFM

Hartford Financial Management Portfolio holdings

AUM $448M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
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
$488M
AUM Growth
-$1.07M
Cap. Flow
+$8.13M
Cap. Flow %
1.66%
Top 10 Hldgs %
29.06%
Holding
397
New
17
Increased
53
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.24M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.56M
3
NFLX icon
Netflix
NFLX
+$1.07M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$739K
5
KLAC icon
KLA
KLAC
+$557K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.09M
2
DIS icon
Walt Disney
DIS
+$614K
3
ORCL icon
Oracle
ORCL
+$470K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$313K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$284K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Industrials 16.04%
3 Consumer Staples 8.61%
4 Healthcare 8.51%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
376
Fidelity National Information Services
FIS
$22.1B
$162 ﹤0.01%
2
– –
VYM icon
377
Vanguard High Dividend Yield ETF
VYM
$83.5B
$128 ﹤0.01%
1
– –
AIQ icon
378
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-296
Closed -$11K
DJUN icon
379
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
– –
-26
Closed -$1.11K
ED icon
380
Consolidated Edison
ED
$39.9B
– –
-152
Closed -$15.8K
ES icon
381
Eversource Energy
ES
$27.2B
– –
-130
Closed -$8.85K
GPIQ icon
382
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
– –
-276
Closed -$13.2K
IYW icon
383
iShares US Technology ETF
IYW
$25.5B
– –
-38
Closed -$5.76K
JEPI icon
384
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-361
Closed -$21.5K
JIRE icon
385
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-142
Closed -$9.38K
MKSI icon
386
MKS Inc
MKSI
$20.6B
– –
-473
Closed -$51.4K
MTB icon
387
M&T Bank
MTB
$36.2B
– –
-1,150
Closed -$205K
O icon
388
Realty Income
O
$59.1B
– –
-350
Closed -$22.2K
PEG icon
389
Public Service Enterprise Group
PEG
$37.7B
– –
-1,284
Closed -$115K
PSI icon
390
Invesco Semiconductors ETF
PSI
$2.53B
– –
-186
Closed -$10.7K
QRVO icon
391
Qorvo
QRVO
$8.74B
– –
-25
Closed -$2.58K
QS icon
392
QuantumScape Corp
QS
$3.74B
– –
-110
Closed -$633
RYN icon
393
Rayonier
RYN
$6.55B
– –
-2,204
Closed -$64.4K
XLY icon
394
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-26
Closed -$2.6K
ETH
395
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-10
Closed -$244
MRO
396
DELISTED
Marathon Oil Corporation
MRO
– –
-431
Closed -$11.5K
ENV
397
DELISTED
ENVESTNET, INC.
ENV
– –
-1,206
Closed -$75.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Hartford Financial Management held 397 positions worth $488M, down 0.22% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q4 2024 filing shows 17 new, 53 increased, 113 reduced and 20 closed positions. Its largest new stake was PGIM AAA CLO ETF: 180,416 shares worth $9.24M. The largest sale was Comcast, an estimated $1.09M.

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

  • Hartford Financial Management's largest Q4 2024 buy was PGIM AAA CLO ETF: 180,416 shares worth $9.24M.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q4 2024, an estimated $1.56M increase.
  • Hartford Financial Management's biggest Q4 2024 reduction was Comcast, cutting an estimated $1.09M.
  • Hartford Financial Management fully exited M&T Bank in Q4 2024, selling an estimated $205K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $488M portfolio in Q4 2024.
  • Hartford Financial Management opened 17 new positions and closed 20 in Q4 2024.
  • Hartford Financial Management's portfolio value fell 0.22% quarter-over-quarter to $488M.

Based on Hartford Financial Management's 13F filing for Q4 2024, filed 23 Jan 2025.