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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
+3.57%
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
$387M
AUM Growth
+$8.6M
Cap. Flow
+$905K
Cap. Flow %
0.23%
Top 10 Hldgs %
21.81%
Holding
389
New
13
Increased
40
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.38M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.12M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$714K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$565K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$476K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.08M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$637K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Technology 14.65%
3 Consumer Staples 10.23%
4 Healthcare 9.8%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$4.58M 1.18%
29,528
-289
-1% -$46.7K
ACN icon
27
Accenture
ACN
$108B
$4.57M 1.18%
16,000
– –
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$4.53M 1.17%
94,016
-472
-0.5% -$20.9K
DIS icon
29
Walt Disney
DIS
$181B
$4.11M 1.06%
41,095
-581
-1% -$58.6K
NJR icon
30
New Jersey Resources
NJR
$5.58B
$4.07M 1.05%
76,500
– –
V icon
31
Visa
V
$677B
$4.05M 1.05%
17,944
-838
-4% -$187K
ABBV icon
32
AbbVie
ABBV
$435B
$4M 1.03%
25,100
– –
RTX icon
33
RTX Corp
RTX
$301B
$3.79M 0.98%
38,743
-508
-1% -$50K
DHR icon
34
Danaher
DHR
$144B
$3.71M 0.96%
16,603
-378
-2% -$86K
NEE icon
35
NextEra Energy
NEE
$177B
$3.7M 0.96%
48,000
– –
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.54M 0.92%
70,379
-20,264
-22% -$1.02M
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$3.53M 0.91%
26,298
-338
-1% -$43.9K
NSC icon
38
Norfolk Southern
NSC
$75.1B
$3.52M 0.91%
16,600
– –
ETN icon
39
Eaton
ETN
$174B
$3.43M 0.89%
20,000
– –
PH icon
40
Parker-Hannifin
PH
$135B
$3.37M 0.87%
10,020
– –
TXN icon
41
Texas Instruments
TXN
$261B
$3.33M 0.86%
17,886
+10
+0.1% +$1.76K
MRK icon
42
Merck
MRK
$318B
$3.31M 0.85%
31,071
-916
-3% -$98.9K
INTC icon
43
Intel
INTC
$513B
$3.23M 0.83%
98,807
+846
+0.9% +$24K
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$3.22M 0.83%
46,166
-1,223
-3% -$81K
DSEP icon
45
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$3.05M 0.79%
95,282
-5,102
-5% -$160K
ORCL icon
46
Oracle
ORCL
$423B
$3.02M 0.78%
32,508
-2,655
-8% -$233K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.99M 0.77%
9,668
-190
-2% -$58.6K
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.94M 0.76%
71,542
+17,499
+32% +$714K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$2.78M 0.72%
40,075
-249
-0.6% -$17.6K
ADP icon
50
Automatic Data Processing
ADP
$108B
$2.71M 0.7%
12,152
-363
-3% -$81.9K
1
2
3 4 5

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Hartford Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hartford Financial Management held 389 positions worth $387M, up 2.3% from $378M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hartford Financial Management's Q1 2023 filing shows 13 new, 40 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 271,043 shares worth $6.47M. The largest sale was Pfizer, an estimated $2.08M.

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

  • Hartford Financial Management's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 271,043 shares worth $6.47M.
  • Hartford Financial Management added most to FT Vest US Equity Deep Buffer ETF August in Q1 2023, an estimated $1.12M increase.
  • Hartford Financial Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $2.08M.
  • Hartford Financial Management fully exited Invesco Preferred ETF in Q1 2023, selling an estimated $1.17M.
  • Hartford Financial Management's ten largest holdings make up 22% of its $387M portfolio in Q1 2023.
  • Hartford Financial Management opened 13 new positions and closed 9 in Q1 2023.
  • Hartford Financial Management's portfolio value rose 2.3% quarter-over-quarter to $387M.

Based on Hartford Financial Management's 13F filing for Q1 2023, filed 25 Apr 2023.