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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
-2.34%
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
$415M
AUM Growth
-$15.5M
Cap. Flow
+$1.07M
Cap. Flow %
0.26%
Top 10 Hldgs %
22.12%
Holding
390
New
32
Increased
54
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$696K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$512K
4
CEG icon
Constellation Energy
CEG
+$333K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$196K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$753K
2
EXC icon
Exelon
EXC
+$349K
3
INTC icon
Intel
INTC
+$248K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$246K
5
T icon
AT&T
T
+$133K

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Technology 15.48%
3 Healthcare 11.44%
4 Consumer Staples 10.51%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$4.8M 1.16%
58,075
-80
-0.1% -$6.22K
NSC icon
27
Norfolk Southern
NSC
$75.1B
$4.74M 1.14%
16,600
– –
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$4.62M 1.11%
22,040
– –
KEY icon
29
KeyCorp
KEY
$24.4B
$4.49M 1.08%
200,481
-1,546
-0.8% -$38.4K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.42M 1.07%
87,892
+10,169
+13% +$512K
RTX icon
31
RTX Corp
RTX
$301B
$4.34M 1.05%
43,834
-130
-0.3% -$12.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$4.32M 1.04%
30,920
+400
+1% +$54.4K
V icon
33
Visa
V
$677B
$4.28M 1.03%
19,301
+64
+0.3% +$13.8K
LLY icon
34
Eli Lilly
LLY
$1.06T
$4.27M 1.03%
14,903
– –
UNP icon
35
Union Pacific
UNP
$174B
$4.19M 1.01%
15,322
-128
-0.8% -$32.3K
ABBV icon
36
AbbVie
ABBV
$435B
$4.07M 0.98%
25,100
+100
+0.4% +$14.5K
NEE icon
37
NextEra Energy
NEE
$177B
$4.07M 0.98%
48,000
– –
PULS icon
38
PGIM Ultra Short Bond ETF
PULS
$18.3B
$4.06M 0.98%
82,495
-4,993
-6% -$246K
D icon
39
Dominion Energy
D
$59.3B
$3.85M 0.93%
45,300
+128
+0.3% +$10.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.7M 0.89%
10,473
-119
-1% -$38.5K
CVS icon
41
CVS Health
CVS
$122B
$3.68M 0.89%
36,316
-547
-1% -$57.5K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$3.59M 0.87%
49,131
-442
-0.9% -$29.7K
NJR icon
43
New Jersey Resources
NJR
$5.58B
$3.51M 0.85%
76,500
– –
KMB icon
44
Kimberly-Clark
KMB
$36.5B
$3.45M 0.83%
28,041
-371
-1% -$49K
MRK icon
45
Merck
MRK
$318B
$3.38M 0.81%
41,167
+105
+0.3% +$8.28K
TGT icon
46
Target
TGT
$68B
$3.35M 0.81%
15,796
+3
+0% +$649
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$3.33M 0.8%
53,042
+145
+0.3% +$9.44K
AMZN icon
48
Amazon
AMZN
$2.96T
$3.31M 0.8%
20,280
+140
+0.7% +$21.6K
TXN icon
49
Texas Instruments
TXN
$261B
$3.28M 0.79%
17,874
+1
+0% +$176
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$3.25M 0.78%
29,605
+12,079
+69% +$1.36M
1
2
3 4 5

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SMI
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Hartford Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hartford Financial Management held 390 positions worth $415M, down 3.6% from $430M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hartford Financial Management's Q1 2022 filing shows 32 new, 54 increased, 74 reduced and 5 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 13,292 shares worth $679K. The largest sale was Invesco Preferred ETF, an estimated $753K.

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

  • Hartford Financial Management's largest Q1 2022 buy was JPMorgan Core Plus Bond ETF: 13,292 shares worth $679K.
  • Hartford Financial Management added most to iShares National Muni Bond ETF in Q1 2022, an estimated $1.36M increase.
  • Hartford Financial Management's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $753K.
  • Hartford Financial Management fully exited Uber in Q1 2022, selling an estimated $11K.
  • Hartford Financial Management's ten largest holdings make up 22% of its $415M portfolio in Q1 2022.
  • Hartford Financial Management opened 32 new positions and closed 5 in Q1 2022.
  • Hartford Financial Management's portfolio value fell 3.6% quarter-over-quarter to $415M.

Based on Hartford Financial Management's 13F filing for Q1 2022, filed 5 May 2022.