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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
+9.51%
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
$441M
AUM Growth
+$49.8M
Cap. Flow
+$14.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
26.35%
Holding
399
New
9
Increased
91
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$16.1M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.8M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.97M
4
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.14M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$273K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.67M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.44M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$881K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$506K

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Technology 15.41%
3 Healthcare 9.51%
4 Consumer Staples 8.59%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.9B
$5.28M 1.2%
40,011
+3
+0% +$378
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$5.22M 1.18%
33,275
+116
+0.3% +$17.8K
PEP icon
28
PepsiCo
PEP
$190B
$5.2M 1.18%
30,590
+299
+1% +$49.6K
ETN icon
29
Eaton
ETN
$174B
$4.82M 1.09%
20,000
– –
DE icon
30
Deere & Co
DE
$168B
$4.78M 1.08%
11,952
– –
PG icon
31
Procter & Gamble
PG
$339B
$4.67M 1.06%
31,899
+154
+0.5% +$22.8K
PH icon
32
Parker-Hannifin
PH
$135B
$4.62M 1.05%
10,020
– –
V icon
33
Visa
V
$677B
$4.02M 0.91%
15,454
-230
-1% -$56.7K
NSC icon
34
Norfolk Southern
NSC
$75.1B
$3.92M 0.89%
16,587
– –
ABBV icon
35
AbbVie
ABBV
$435B
$3.89M 0.88%
25,100
– –
DIS icon
36
Walt Disney
DIS
$181B
$3.86M 0.87%
42,705
+494
+1% +$43.6K
DHR icon
37
Danaher
DHR
$144B
$3.66M 0.83%
15,812
-1,822
-10% -$388K
ADP icon
38
Automatic Data Processing
ADP
$108B
$3.53M 0.8%
15,162
+14
+0.1% +$3.26K
NJR icon
39
New Jersey Resources
NJR
$5.58B
$3.41M 0.77%
76,500
– –
RTX icon
40
RTX Corp
RTX
$301B
$3.36M 0.76%
39,963
+1,072
+3% +$84.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$3.33M 0.76%
23,651
-451
-2% -$61.2K
KMB icon
42
Kimberly-Clark
KMB
$36.5B
$3.17M 0.72%
26,115
+172
+0.7% +$20.8K
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.15M 0.71%
96,640
– –
ORCL icon
44
Oracle
ORCL
$423B
$3.13M 0.71%
29,693
+569
+2% +$62.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.11M 0.7%
8,724
+23
+0.3% +$8.07K
MRK icon
46
Merck
MRK
$318B
$3.09M 0.7%
28,387
+301
+1% +$31.2K
TXN icon
47
Texas Instruments
TXN
$261B
$3.08M 0.7%
18,044
+68
+0.4% +$10.5K
AMZN icon
48
Amazon
AMZN
$2.96T
$3.06M 0.69%
20,148
-237
-1% -$33.2K
UNP icon
49
Union Pacific
UNP
$174B
$3.02M 0.68%
12,303
-195
-2% -$42.9K
NEE icon
50
NextEra Energy
NEE
$177B
$2.92M 0.66%
48,000
– –
1
2
3 4 5

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American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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OL
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SMI
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MC
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SIM
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LVIA
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CU
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Hartford Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hartford Financial Management held 399 positions worth $441M, up 13% from $392M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Financial Management deployed $14.3M of net new capital in Q4 2023, opening 9 new positions and adding to 91 existing holdings. Its largest new stake was Veralto: 1,383 shares worth $114K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.67M trimmed.

  • Hartford Financial Management's largest Q4 2023 buy was Veralto: 1,383 shares worth $114K.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q4 2023, an estimated $16.1M increase.
  • Hartford Financial Management's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.67M.
  • Hartford Financial Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $2.44M.
  • Hartford Financial Management's ten largest holdings make up 26% of its $441M portfolio in Q4 2023.
  • Hartford Financial Management opened 9 new positions and closed 8 in Q4 2023.
  • Hartford Financial Management's portfolio value rose 13% quarter-over-quarter to $441M.

Based on Hartford Financial Management's 13F filing for Q4 2023, filed 29 Jan 2024.