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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
-11.61%
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
$361M
AUM Growth
-$53.8M
Cap. Flow
-$358K
Cap. Flow %
-0.1%
Top 10 Hldgs %
21.27%
Holding
394
New
8
Increased
49
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.07M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$607K
5
MTB icon
M&T Bank
MTB
+$211K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.13M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$663K
4
PGX icon
Invesco Preferred ETF
PGX
+$347K
5
UNH icon
UnitedHealth
UNH
+$241K

Sector Composition

Rank Sector Weight
1 Industrials 16.26%
2 Technology 14.31%
3 Healthcare 12.57%
4 Consumer Staples 10.83%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$504B
$4.25M 1.18%
113,609
+872
+0.8% +$37.7K
RTX icon
27
RTX Corp
RTX
$299B
$4.1M 1.14%
42,695
-1,139
-3% -$109K
ITW icon
28
Illinois Tool Works
ITW
$85.2B
$4.02M 1.11%
22,040
– –
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$3.92M 1.09%
96,016
-640
-0.7% -$28.8K
ABBV icon
30
AbbVie
ABBV
$435B
$3.84M 1.07%
25,100
– –
V icon
31
Visa
V
$685B
$3.79M 1.05%
19,275
-26
-0.1% -$5.37K
NSC icon
32
Norfolk Southern
NSC
$76.3B
$3.77M 1.05%
16,600
– –
KMB icon
33
Kimberly-Clark
KMB
$36.4B
$3.76M 1.04%
27,849
-192
-0.7% -$25.3K
NEE icon
34
NextEra Energy
NEE
$175B
$3.72M 1.03%
48,000
– –
AMAT icon
35
Applied Materials
AMAT
$429B
$3.71M 1.03%
40,791
+246
+0.6% +$27K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$3.6M 1%
46,736
-2,395
-5% -$182K
DE icon
37
Deere & Co
DE
$167B
$3.57M 0.99%
11,935
– –
D icon
38
Dominion Energy
D
$58.3B
$3.56M 0.99%
44,559
-741
-2% -$61.2K
MRK icon
39
Merck
MRK
$316B
$3.55M 0.98%
38,904
-2,263
-5% -$201K
KEY icon
40
KeyCorp
KEY
$24.2B
$3.43M 0.95%
199,173
-1,308
-0.7% -$25.3K
NJR icon
41
New Jersey Resources
NJR
$5.51B
$3.41M 0.94%
76,500
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.35T
$3.36M 0.93%
30,760
-160
-0.5% -$18.9K
CVS icon
43
CVS Health
CVS
$122B
$3.23M 0.89%
34,830
-1,486
-4% -$145K
MDLZ icon
44
Mondelez International
MDLZ
$79.8B
$3.18M 0.88%
51,267
-1,775
-3% -$112K
UNP icon
45
Union Pacific
UNP
$175B
$3.18M 0.88%
14,925
-397
-3% -$90.3K
TXN icon
46
Texas Instruments
TXN
$260B
$2.75M 0.76%
17,875
+1
+0% +$168
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.71M 0.75%
9,911
-562
-5% -$176K
PFE icon
48
Pfizer
PFE
$151B
$2.68M 0.74%
51,194
– –
ADP icon
49
Automatic Data Processing
ADP
$108B
$2.67M 0.74%
12,715
-78
-0.6% -$17.1K
GPC icon
50
Genuine Parts
GPC
$18.4B
$2.65M 0.73%
19,889
-570
-3% -$75.9K
1
2
3 4 5

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SMI
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Hartford Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hartford Financial Management held 394 positions worth $361M, down 13% from $415M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.1%. Hartford Financial Management opened 8 new positions and exited 8, leaving the 394-position portfolio largely intact.

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

  • Hartford Financial Management's largest Q2 2022 buy was JPMorgan Municipal ETF: 21,423 shares worth $1.07M.
  • Hartford Financial Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, an estimated $5.56M increase.
  • Hartford Financial Management's biggest Q2 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $3.02M.
  • Hartford Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $213K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $361M portfolio in Q2 2022.
  • Hartford Financial Management opened 8 new positions and closed 8 in Q2 2022.
  • Hartford Financial Management's portfolio value fell 13% quarter-over-quarter to $361M.

Based on Hartford Financial Management's 13F filing for Q2 2022, filed 21 Jul 2022.