We are live on ! Find out more
HFM

Hartford Financial Management Portfolio holdings

AUM $448M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
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
$405M
AUM Growth
+$17.9M
Cap. Flow
-$1.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
23.07%
Holding
387
New
8
Increased
71
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.34M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.19M
3
TJX icon
TJX Companies
TJX
+$1.12M
4
TSM icon
TSMC
TSM
+$800K
5
KLAC icon
KLA
KLAC
+$769K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.93M
2
KEY icon
KeyCorp
KEY
+$1.62M
3
MMM icon
3M
MMM
+$1.24M
4
WRK
WestRock Company
WRK
+$992K
5
WMT icon
Walmart Inc
WMT
+$950K

Sector Composition

Rank Sector Weight
1 Industrials 16.6%
2 Technology 15.64%
3 Healthcare 9.95%
4 Consumer Staples 9.48%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$105B
$4.94M 1.22%
16,000
– –
DE icon
27
Deere & Co
DE
$166B
$4.83M 1.19%
11,932
– –
PG icon
28
Procter & Gamble
PG
$342B
$4.82M 1.19%
31,776
-267
-0.8% -$40.2K
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$4.08M 1.01%
100,674
+29,132
+41% +$1.19M
ETN icon
30
Eaton
ETN
$174B
$4.02M 0.99%
20,000
– –
PH icon
31
Parker-Hannifin
PH
$135B
$3.91M 0.97%
10,020
– –
RTX icon
32
RTX Corp
RTX
$301B
$3.81M 0.94%
38,890
+147
+0.4% +$14.4K
V icon
33
Visa
V
$692B
$3.79M 0.94%
15,979
-1,965
-11% -$450K
DIS icon
34
Walt Disney
DIS
$181B
$3.76M 0.93%
42,164
+1,069
+3% +$101K
NSC icon
35
Norfolk Southern
NSC
$76.9B
$3.76M 0.93%
16,587
-13
-0.1% -$2.76K
DHR icon
36
Danaher
DHR
$141B
$3.75M 0.93%
17,626
+1,023
+6% +$217K
KMB icon
37
Kimberly-Clark
KMB
$36.1B
$3.65M 0.9%
26,469
+171
+0.7% +$23.8K
NJR icon
38
New Jersey Resources
NJR
$5.53B
$3.61M 0.89%
76,500
– –
NEE icon
39
NextEra Energy
NEE
$176B
$3.56M 0.88%
48,000
– –
ORCL icon
40
Oracle
ORCL
$413B
$3.51M 0.87%
29,436
-3,072
-9% -$318K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.46M 0.86%
69,085
-1,294
-2% -$64.9K
ABBV icon
42
AbbVie
ABBV
$431B
$3.38M 0.84%
25,100
– –
ADP icon
43
Automatic Data Processing
ADP
$109B
$3.33M 0.82%
15,171
+3,019
+25% +$651K
MRK icon
44
Merck
MRK
$317B
$3.28M 0.81%
28,425
-2,646
-9% -$300K
DSEP icon
45
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$3.22M 0.8%
94,095
-1,187
-1% -$38.9K
TXN icon
46
Texas Instruments
TXN
$254B
$3.22M 0.79%
17,862
-24
-0.1% -$4.13K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.01M 0.75%
8,841
-827
-9% -$270K
GPC icon
48
Genuine Parts
GPC
$18.3B
$2.96M 0.73%
17,487
+1,437
+9% +$235K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$2.94M 0.73%
24,293
-1,688
-6% -$195K
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$2.84M 0.7%
96,660
+2,010
+2% +$55K
1
2
3 4 5

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Hartford Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hartford Financial Management held 387 positions worth $405M, up 4.6% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q2 2023 filing shows 8 new, 71 increased, 68 reduced and 20 closed positions. Its largest new stake was CME Group: 7,232 shares worth $1.34M. The largest sale was Intel, an estimated $1.93M.

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

  • Hartford Financial Management's largest Q2 2023 buy was CME Group: 7,232 shares worth $1.34M.
  • Hartford Financial Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $1.19M increase.
  • Hartford Financial Management's biggest Q2 2023 reduction was Intel, cutting an estimated $1.93M.
  • Hartford Financial Management fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $99.9K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $405M portfolio in Q2 2023.
  • Hartford Financial Management opened 8 new positions and closed 20 in Q2 2023.
  • Hartford Financial Management's portfolio value rose 4.6% quarter-over-quarter to $405M.

Based on Hartford Financial Management's 13F filing for Q2 2023, filed 27 Jul 2023.