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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
+12.05%
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
$378M
AUM Growth
+$37.8M
Cap. Flow
+$891K
Cap. Flow %
0.24%
Top 10 Hldgs %
20.93%
Holding
393
New
14
Increased
19
Reduced
121
Closed
16

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$8.89M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$3.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$433K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$296K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.49M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$796K
3
PGX icon
Invesco Preferred ETF
PGX
+$510K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$472K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 17.27%
2 Technology 12.95%
3 Healthcare 11.58%
4 Consumer Staples 10.29%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
$4.27M 1.13%
16,000
-50
-0.3% -$13.8K
NSC icon
27
Norfolk Southern
NSC
$75.1B
$4.09M 1.08%
16,600
– –
AMAT icon
28
Applied Materials
AMAT
$428B
$4.07M 1.08%
41,823
+126
+0.3% +$12.1K
ABBV icon
29
AbbVie
ABBV
$435B
$4.06M 1.07%
25,100
– –
NEE icon
30
NextEra Energy
NEE
$177B
$4.01M 1.06%
48,000
– –
DHR icon
31
Danaher
DHR
$144B
$4M 1.06%
16,981
-1,000
-6% -$232K
RTX icon
32
RTX Corp
RTX
$301B
$3.96M 1.05%
39,251
-1,171
-3% -$110K
V icon
33
Visa
V
$677B
$3.9M 1.03%
18,782
-537
-3% -$108K
NJR icon
34
New Jersey Resources
NJR
$5.58B
$3.8M 1%
76,500
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$3.77M 1%
94,488
-848
-0.9% -$34.6K
DIS icon
36
Walt Disney
DIS
$181B
$3.62M 0.96%
41,676
-3,572
-8% -$342K
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$3.62M 0.96%
26,636
-341
-1% -$43.3K
MRK icon
38
Merck
MRK
$318B
$3.55M 0.94%
31,987
-2,674
-8% -$273K
KEY icon
39
KeyCorp
KEY
$24.4B
$3.39M 0.9%
194,485
-5,956
-3% -$105K
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$3.16M 0.84%
47,389
-1,992
-4% -$126K
ETN icon
41
Eaton
ETN
$174B
$3.14M 0.83%
20,000
– –
DSEP icon
42
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$3.08M 0.81%
+100,384
New +$3.06M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.05M 0.81%
9,858
-435
-4% -$129K
ADP icon
44
Automatic Data Processing
ADP
$108B
$2.99M 0.79%
12,515
-98
-0.8% -$24.1K
TXN icon
45
Texas Instruments
TXN
$261B
$2.95M 0.78%
17,876
+1
+0% +$167
PH icon
46
Parker-Hannifin
PH
$135B
$2.92M 0.77%
10,020
– –
CVS icon
47
CVS Health
CVS
$122B
$2.9M 0.77%
31,170
-1,341
-4% -$129K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$2.9M 0.77%
40,324
-1,844
-4% -$139K
ORCL icon
49
Oracle
ORCL
$423B
$2.87M 0.76%
35,163
-2,129
-6% -$162K
GPC icon
50
Genuine Parts
GPC
$18.7B
$2.84M 0.75%
16,348
-1,353
-8% -$235K
1
2
3 4 5

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SMI
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Hartford Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hartford Financial Management held 393 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hartford Financial Management's Q4 2022 filing shows 14 new, 19 increased, 121 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 285,758 shares worth $8.89M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.49M.

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

  • Hartford Financial Management's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF August: 285,758 shares worth $8.89M.
  • Hartford Financial Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $469K increase.
  • Hartford Financial Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.49M.
  • Hartford Financial Management fully exited CVR Partners in Q4 2022, selling an estimated $74K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $378M portfolio in Q4 2022.
  • Hartford Financial Management opened 14 new positions and closed 16 in Q4 2022.
  • Hartford Financial Management's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Hartford Financial Management's 13F filing for Q4 2022, filed 1 Feb 2023.