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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
-3.21%
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
$392M
AUM Growth
-$13M
Cap. Flow
+$2.89M
Cap. Flow %
0.74%
Top 10 Hldgs %
22.96%
Holding
397
New
30
Increased
48
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.85M
2
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.32M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$650K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$219K
5
TSM icon
TSMC
TSM
+$209K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.49M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$476K
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$215K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$184K
5
META icon
Meta Platforms (Facebook)
META
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Technology 15.32%
3 Healthcare 10.27%
4 Consumer Staples 9.19%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$149B
$4.85M 1.24%
93,592
– –
ABT icon
27
Abbott
ABT
$187B
$4.83M 1.23%
49,922
-36
-0.1% -$3.78K
PG icon
28
Procter & Gamble
PG
$339B
$4.63M 1.18%
31,745
-31
-0.1% -$4.74K
DE icon
29
Deere & Co
DE
$168B
$4.51M 1.15%
11,952
+20
+0.2% +$8.25K
ETN icon
30
Eaton
ETN
$174B
$4.27M 1.09%
20,000
– –
PH icon
31
Parker-Hannifin
PH
$135B
$3.9M 1%
10,020
– –
DHR icon
32
Danaher
DHR
$144B
$3.88M 0.99%
17,634
+8
+0% +$1.78K
ABBV icon
33
AbbVie
ABBV
$435B
$3.74M 0.96%
25,100
– –
ADP icon
34
Automatic Data Processing
ADP
$108B
$3.64M 0.93%
15,148
-23
-0.2% -$5.61K
V icon
35
Visa
V
$677B
$3.61M 0.92%
15,684
-295
-2% -$70.9K
DIS icon
36
Walt Disney
DIS
$181B
$3.42M 0.87%
42,211
+47
+0.1% +$4.01K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.28M 0.84%
65,404
-3,681
-5% -$184K
NSC icon
38
Norfolk Southern
NSC
$75.1B
$3.27M 0.83%
16,587
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$3.18M 0.81%
24,102
-191
-0.8% -$24.8K
DSEP icon
40
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$3.14M 0.8%
92,293
-1,802
-2% -$62.1K
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$3.14M 0.8%
25,943
-526
-2% -$68K
NJR icon
42
New Jersey Resources
NJR
$5.58B
$3.11M 0.79%
76,500
– –
ORCL icon
43
Oracle
ORCL
$423B
$3.08M 0.79%
29,124
-312
-1% -$36.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.05M 0.78%
8,701
-140
-2% -$49.7K
MRK icon
45
Merck
MRK
$318B
$2.89M 0.74%
28,086
-339
-1% -$36.5K
TXN icon
46
Texas Instruments
TXN
$261B
$2.86M 0.73%
17,976
+114
+0.6% +$19.5K
RTX icon
47
RTX Corp
RTX
$301B
$2.8M 0.71%
38,891
+1
+0% +$86
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$2.79M 0.71%
27,220
+6,159
+29% +$650K
NEE icon
49
NextEra Energy
NEE
$177B
$2.75M 0.7%
48,000
– –
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.72M 0.69%
96,640
-20
-0% -$584
1
2
3 4 5

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SMI
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MC
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Hartford Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hartford Financial Management held 397 positions worth $392M, down 3.2% from $405M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q3 2023 filing shows 30 new, 48 increased, 85 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF: 28,849 shares worth $1.32M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.49M.

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 Q3 2023 buy was Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF: 28,849 shares worth $1.32M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q3 2023, an estimated $3.85M increase.
  • Hartford Financial Management's biggest Q3 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.49M.
  • Hartford Financial Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2023, selling an estimated $476K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $392M portfolio in Q3 2023.
  • Hartford Financial Management opened 30 new positions and closed 7 in Q3 2023.
  • Hartford Financial Management's portfolio value fell 3.2% quarter-over-quarter to $392M.

Based on Hartford Financial Management's 13F filing for Q3 2023, filed 24 Oct 2023.