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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
ASO icon
401
Academy Sports + Outdoors
ASO
$2.98B
– –
-50
Closed -$3.38K
BROS icon
402
Dutch Bros
BROS
$9.26B
– –
-100
Closed -$3.3K
DG icon
403
Dollar General
DG
$27.9B
– –
-200
Closed -$31.2K
DGRO icon
404
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-200
Closed -$11.6K
DSEP icon
405
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
– –
-937
Closed -$35.8K
EWC icon
406
iShares MSCI Canada ETF
EWC
$6.33B
– –
-744
Closed -$28.5K
CBIO
407
Crescent Biopharma
CBIO
$626M
– –
-35
Closed -$10.5K
ITOT icon
408
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-400
Closed -$46.1K
IWR icon
409
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-50
Closed -$4.21K
KHC icon
410
Kraft Heinz
KHC
$30B
– –
-300
Closed -$11.1K
LVO icon
411
LiveOne
LVO
$58.2M
– –
-300
Closed -$5.85K
NAVI icon
412
Navient
NAVI
$853M
– –
-100
Closed -$1.74K
PARA
413
DELISTED
Paramount Global Class B
PARA
– –
-2,200
Closed -$25.9K
PODC icon
414
PodcastOne
PODC
$104M
– –
-143
Closed -$299
ROKU icon
415
Roku
ROKU
$22.7B
– –
-35
Closed -$2.28K
SCHD icon
416
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-300
Closed -$8.06K
SKT icon
417
Tanger
SKT
$4.52B
– –
-100
Closed -$2.95K
STWD icon
418
Starwood Property Trust
STWD
$6.09B
– –
-100
Closed -$2.03K
TAC icon
419
TransAlta
TAC
$3.93B
– –
-100
Closed -$643
VIG icon
420
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-100
Closed -$18.3K
VYM icon
421
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-350
Closed -$42.3K
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-130
Closed -$34.1K
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
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
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
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
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.