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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
+9.38%
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
$474M
AUM Growth
+$32.2M
Cap. Flow
-$2.76M
Cap. Flow %
-0.58%
Top 10 Hldgs %
27.57%
Holding
401
New
10
Increased
94
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.07M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.3M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$2.05M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$830K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$775K

Top Sells

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.18M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.01M
3
AEP icon
American Electric Power
AEP
+$976K
4
PNW icon
Pinnacle West Capital
PNW
+$934K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$815K

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Technology 15.71%
3 Healthcare 9.87%
4 Consumer Staples 8.62%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$5.37M 1.13%
30,705
+115
+0.4% +$19.4K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$5.29M 1.12%
33,447
+172
+0.5% +$27.4K
FBT icon
28
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$5.22M 1.1%
33,939
+256
+0.8% +$39K
DIS icon
29
Walt Disney
DIS
$181B
$5.21M 1.1%
42,563
-142
-0.3% -$14.8K
PG icon
30
Procter & Gamble
PG
$339B
$5.2M 1.1%
32,028
+129
+0.4% +$20.2K
DE icon
31
Deere & Co
DE
$168B
$4.91M 1.04%
11,952
– –
AWK icon
32
American Water Works
AWK
$26.9B
$4.89M 1.03%
40,011
– –
ABBV icon
33
AbbVie
ABBV
$435B
$4.57M 0.97%
25,100
– –
NVDA icon
34
NVIDIA
NVDA
$5.42T
$4.33M 0.92%
47,970
+360
+0.8% +$26.1K
DDEC icon
35
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$4.3M 0.91%
114,763
+56,064
+96% +$2.05M
V icon
36
Visa
V
$677B
$4.28M 0.9%
15,337
-117
-0.8% -$32.3K
NSC icon
37
Norfolk Southern
NSC
$75.1B
$4.23M 0.89%
16,587
– –
DHR icon
38
Danaher
DHR
$144B
$3.98M 0.84%
15,926
+114
+0.7% +$27.8K
RTX icon
39
RTX Corp
RTX
$301B
$3.83M 0.81%
39,304
-659
-2% -$59.5K
ADP icon
40
Automatic Data Processing
ADP
$108B
$3.8M 0.8%
15,234
+72
+0.5% +$17.6K
ORCL icon
41
Oracle
ORCL
$423B
$3.79M 0.8%
30,140
+447
+2% +$51.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.67M 0.77%
8,722
-2
-0% -$787
MRK icon
43
Merck
MRK
$318B
$3.63M 0.77%
27,481
-906
-3% -$112K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$3.63M 0.77%
23,813
+162
+0.7% +$23.4K
AMZN icon
45
Amazon
AMZN
$2.96T
$3.6M 0.76%
19,985
-163
-0.8% -$27.2K
PSX icon
46
Phillips 66
PSX
$81.4B
$3.3M 0.7%
20,178
-125
-0.6% -$18K
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.29M 0.7%
93,553
-3,087
-3% -$104K
NJR icon
48
New Jersey Resources
NJR
$5.58B
$3.28M 0.69%
76,500
– –
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.2M 0.68%
52,952
+14,485
+38% +$830K
TXN icon
50
Texas Instruments
TXN
$261B
$3.15M 0.66%
18,062
+18
+0.1% +$3K
1
2
3 4 5

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SMI
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Hartford Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hartford Financial Management held 401 positions worth $474M, up 7.3% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hartford Financial Management's Q1 2024 filing shows 10 new, 94 increased, 68 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 13,225 shares worth $814K. The largest sale was iShares iBonds Dec 2032 Term Treasury ETF, an estimated $6.18M.

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 Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 13,225 shares worth $814K.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q1 2024, an estimated $4.07M increase.
  • Hartford Financial Management's biggest Q1 2024 reduction was iShares iBonds Dec 2032 Term Treasury ETF, cutting an estimated $6.18M.
  • Hartford Financial Management fully exited Pinnacle West Capital in Q1 2024, selling an estimated $934K.
  • Hartford Financial Management's ten largest holdings make up 28% of its $474M portfolio in Q1 2024.
  • Hartford Financial Management opened 10 new positions and closed 19 in Q1 2024.
  • Hartford Financial Management's portfolio value rose 7.3% quarter-over-quarter to $474M.

Based on Hartford Financial Management's 13F filing for Q1 2024, filed 24 Apr 2024.