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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
+6.6%
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
$489M
AUM Growth
+$23M
Cap. Flow
-$4.7M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.67%
Holding
409
New
14
Increased
74
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$855K
2
SW
Smurfit Westrock
SW
+$548K
3
DIS icon
Walt Disney
DIS
+$501K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$384K
5
AMAT icon
Applied Materials
AMAT
+$359K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$1.06M
2
D icon
Dominion Energy
D
+$933K
3
WRK
WestRock Company
WRK
+$832K
4
MRK icon
Merck
MRK
+$684K
5
AAPL icon
Apple
AAPL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Industrials 16.38%
3 Healthcare 9.64%
4 Consumer Staples 9.01%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$5.54M 1.13%
48,580
-1,083
-2% -$119K
PG icon
27
Procter & Gamble
PG
$339B
$5.47M 1.12%
31,566
-599
-2% -$102K
ORCL icon
28
Oracle
ORCL
$423B
$5.36M 1.1%
31,455
+1,496
+5% +$217K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$5.33M 1.09%
32,883
-921
-3% -$147K
PEP icon
30
PepsiCo
PEP
$190B
$5.17M 1.06%
30,391
-407
-1% -$69.9K
DAPR icon
31
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$5.05M 1.03%
138,554
-3,251
-2% -$116K
DE icon
32
Deere & Co
DE
$168B
$4.99M 1.02%
11,952
– –
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.95M 1.01%
73,605
-251
-0.3% -$16.3K
ABBV icon
34
AbbVie
ABBV
$435B
$4.94M 1.01%
25,000
– –
RTX icon
35
RTX Corp
RTX
$301B
$4.54M 0.93%
37,498
-1,284
-3% -$146K
DIS icon
36
Walt Disney
DIS
$181B
$4.5M 0.92%
46,786
+5,445
+13% +$501K
JTEK icon
37
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$4.32M 0.88%
62,922
+1,824
+3% +$121K
V icon
38
Visa
V
$677B
$4.32M 0.88%
15,705
+591
+4% +$160K
DHR icon
39
Danaher
DHR
$144B
$4.2M 0.86%
15,116
-926
-6% -$245K
NSC icon
40
Norfolk Southern
NSC
$75.1B
$4.12M 0.84%
16,587
– –
ADP icon
41
Automatic Data Processing
ADP
$108B
$4.08M 0.83%
14,738
-174
-1% -$45.5K
NEE icon
42
NextEra Energy
NEE
$177B
$4.06M 0.83%
48,000
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$3.89M 0.79%
23,256
+981
+4% +$166K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.87M 0.79%
8,399
-11
-0.1% -$4.86K
TXN icon
45
Texas Instruments
TXN
$261B
$3.72M 0.76%
17,988
-5
-0% -$1K
DDEC icon
46
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$3.66M 0.75%
92,808
-153
-0.2% -$5.95K
NJR icon
47
New Jersey Resources
NJR
$5.58B
$3.61M 0.74%
76,500
– –
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.53M 0.72%
93,553
– –
AMZN icon
49
Amazon
AMZN
$2.96T
$3.53M 0.72%
18,922
-213
-1% -$38.9K
UNP icon
50
Union Pacific
UNP
$174B
$2.95M 0.6%
11,986
-90
-0.7% -$21.8K
1
2
3 4 5

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SMI
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MC
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Hartford Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hartford Financial Management held 409 positions worth $489M, up 4.9% from $466M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q3 2024 filing shows 14 new, 74 increased, 80 reduced and 28 closed positions. Its largest new stake was Smurfit Westrock: 12,050 shares worth $596K. The largest sale was National Fuel Gas, an estimated $1.06M.

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

  • Hartford Financial Management's largest Q3 2024 buy was Smurfit Westrock: 12,050 shares worth $596K.
  • Hartford Financial Management added most to Microsoft in Q3 2024, an estimated $855K increase.
  • Hartford Financial Management's biggest Q3 2024 reduction was National Fuel Gas, cutting an estimated $1.06M.
  • Hartford Financial Management fully exited WestRock Company in Q3 2024, selling an estimated $832K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $489M portfolio in Q3 2024.
  • Hartford Financial Management opened 14 new positions and closed 28 in Q3 2024.
  • Hartford Financial Management's portfolio value rose 4.9% quarter-over-quarter to $489M.

Based on Hartford Financial Management's 13F filing for Q3 2024, filed 28 Oct 2024.