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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
-5.08%
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
$340M
AUM Growth
-$20.4M
Cap. Flow
+$578K
Cap. Flow %
0.17%
Top 10 Hldgs %
21.21%
Holding
392
New
6
Increased
50
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$6.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.07M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$540K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$531K
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$352K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
3
INTC icon
Intel
INTC
+$706K
4
JNJ icon
Johnson & Johnson
JNJ
+$396K
5
MRK icon
Merck
MRK
+$379K

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Technology 13.69%
3 Healthcare 12.01%
4 Consumer Staples 10.55%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$168B
$3.98M 1.17%
11,932
-3
-0% -$1.03K
ITW icon
27
Illinois Tool Works
ITW
$84.5B
$3.98M 1.17%
22,040
– –
CAT icon
28
Caterpillar
CAT
$387B
$3.95M 1.16%
24,078
-161
-0.7% -$29.4K
NEE icon
29
NextEra Energy
NEE
$177B
$3.76M 1.11%
48,000
– –
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$3.66M 1.08%
95,336
-680
-0.7% -$29.9K
NSC icon
31
Norfolk Southern
NSC
$75.1B
$3.48M 1.02%
16,600
– –
V icon
32
Visa
V
$677B
$3.43M 1.01%
19,319
+44
+0.2% +$8.95K
AMAT icon
33
Applied Materials
AMAT
$428B
$3.42M 1%
41,697
+906
+2% +$87.4K
ABBV icon
34
AbbVie
ABBV
$435B
$3.37M 0.99%
25,100
– –
RTX icon
35
RTX Corp
RTX
$301B
$3.31M 0.97%
40,422
-2,273
-5% -$206K
KEY icon
36
KeyCorp
KEY
$24.4B
$3.21M 0.94%
200,441
+1,268
+0.6% +$22.7K
CVS icon
37
CVS Health
CVS
$122B
$3.1M 0.91%
32,511
-2,319
-7% -$230K
KMB icon
38
Kimberly-Clark
KMB
$36.5B
$3.04M 0.89%
26,977
-872
-3% -$113K
D icon
39
Dominion Energy
D
$59.3B
$3.03M 0.89%
43,903
-656
-1% -$53K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$3M 0.88%
42,168
-4,568
-10% -$331K
MRK icon
41
Merck
MRK
$318B
$2.98M 0.88%
34,661
-4,243
-11% -$379K
NJR icon
42
New Jersey Resources
NJR
$5.58B
$2.96M 0.87%
76,500
– –
ADP icon
43
Automatic Data Processing
ADP
$108B
$2.85M 0.84%
12,613
-102
-0.8% -$24.1K
TXN icon
44
Texas Instruments
TXN
$261B
$2.77M 0.81%
17,875
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.75M 0.81%
10,293
+382
+4% +$109K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$2.75M 0.81%
28,570
-2,190
-7% -$245K
UNP icon
47
Union Pacific
UNP
$174B
$2.72M 0.8%
13,975
-950
-6% -$210K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$2.71M 0.8%
49,381
-1,886
-4% -$117K
ETN icon
49
Eaton
ETN
$174B
$2.67M 0.78%
20,000
– –
GPC icon
50
Genuine Parts
GPC
$18.7B
$2.64M 0.78%
17,701
-2,188
-11% -$330K
1
2
3 4 5

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Hartford Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hartford Financial Management held 392 positions worth $340M, down 5.7% from $361M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hartford Financial Management's Q3 2022 filing shows 6 new, 50 increased, 84 reduced and 14 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 227,561 shares worth $6.51M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.29M.

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

  • Hartford Financial Management's largest Q3 2022 buy was FT Vest US Equity Deep Buffer ETF April: 227,561 shares worth $6.51M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q3 2022, an estimated $1.07M increase.
  • Hartford Financial Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.29M.
  • Hartford Financial Management fully exited ING in Q3 2022, selling an estimated $11K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $340M portfolio in Q3 2022.
  • Hartford Financial Management opened 6 new positions and closed 14 in Q3 2022.
  • Hartford Financial Management's portfolio value fell 5.7% quarter-over-quarter to $340M.

Based on Hartford Financial Management's 13F filing for Q3 2022, filed 25 Oct 2022.