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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
+1.45%
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
$466M
AUM Growth
-$7.36M
Cap. Flow
-$9.16M
Cap. Flow %
-1.96%
Top 10 Hldgs %
28.94%
Holding
422
New
39
Increased
60
Reduced
123
Closed
27

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.98M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.95M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.27M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$636K

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.52M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.38M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.73M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$821K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$696K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Industrials 15.82%
3 Healthcare 9.98%
4 Consumer Staples 8.91%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$5.08M 1.09%
30,798
+93
+0.3% +$16.1K
PH icon
27
Parker-Hannifin
PH
$135B
$5.07M 1.09%
10,020
– –
DAPR icon
28
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$5.01M 1.07%
141,805
-79,562
-36% -$2.73M
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$4.94M 1.06%
33,804
+357
+1% +$53.1K
ACN icon
30
Accenture
ACN
$105B
$4.85M 1.04%
16,000
– –
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.69M 1.01%
73,856
+20,904
+39% +$1.27M
DE icon
32
Deere & Co
DE
$166B
$4.47M 0.96%
11,952
– –
ABBV icon
33
AbbVie
ABBV
$431B
$4.29M 0.92%
25,000
-100
-0.4% -$16.6K
JTEK icon
34
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
$4.23M 0.91%
+61,098
New +$3.98M
ORCL icon
35
Oracle
ORCL
$413B
$4.23M 0.91%
29,959
-181
-0.6% -$22.5K
DIS icon
36
Walt Disney
DIS
$182B
$4.1M 0.88%
41,341
-1,222
-3% -$132K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$4.09M 0.88%
22,275
-1,538
-6% -$262K
DHR icon
38
Danaher
DHR
$141B
$4.01M 0.86%
16,042
+116
+0.7% +$29.3K
V icon
39
Visa
V
$692B
$3.97M 0.85%
15,114
-223
-1% -$61.1K
RTX icon
40
RTX Corp
RTX
$301B
$3.89M 0.84%
38,782
-522
-1% -$54K
AMZN icon
41
Amazon
AMZN
$2.94T
$3.7M 0.79%
19,135
-850
-4% -$156K
DDEC icon
42
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$3.58M 0.77%
92,961
-21,802
-19% -$821K
NSC icon
43
Norfolk Southern
NSC
$76.9B
$3.56M 0.76%
16,587
– –
ADP icon
44
Automatic Data Processing
ADP
$109B
$3.56M 0.76%
14,912
-322
-2% -$79.1K
TXN icon
45
Texas Instruments
TXN
$254B
$3.5M 0.75%
17,993
-69
-0.4% -$12.7K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$3.43M 0.74%
93,553
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.42M 0.73%
8,410
-312
-4% -$127K
NEE icon
48
NextEra Energy
NEE
$176B
$3.4M 0.73%
48,000
– –
MRK icon
49
Merck
MRK
$317B
$3.28M 0.7%
26,483
-998
-4% -$129K
NJR icon
50
New Jersey Resources
NJR
$5.53B
$3.27M 0.7%
76,500
– –
1
2
3 4 5

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Hartford Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hartford Financial Management held 422 positions worth $466M, down 1.6% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q2 2024 filing shows 39 new, 60 increased, 123 reduced and 27 closed positions. Its largest new stake was JPMorgan US Tech Leaders ETF: 61,098 shares worth $4.23M. The largest sale was FT Vest US Equity Deep Buffer ETF August, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Hartford Financial Management's largest Q2 2024 buy was JPMorgan US Tech Leaders ETF: 61,098 shares worth $4.23M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $1.95M increase.
  • Hartford Financial Management's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $5.52M.
  • Hartford Financial Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $46.1K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $466M portfolio in Q2 2024.
  • Hartford Financial Management opened 39 new positions and closed 27 in Q2 2024.
  • Hartford Financial Management's portfolio value fell 1.6% quarter-over-quarter to $466M.

Based on Hartford Financial Management's 13F filing for Q2 2024, filed 9 Aug 2024.