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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
-0.91%
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
$488M
AUM Growth
-$1.07M
Cap. Flow
+$8.13M
Cap. Flow %
1.66%
Top 10 Hldgs %
29.06%
Holding
397
New
17
Increased
53
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.24M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.56M
3
NFLX icon
Netflix
NFLX
+$1.07M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$739K
5
KLAC icon
KLA
KLAC
+$557K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.09M
2
DIS icon
Walt Disney
DIS
+$614K
3
ORCL icon
Oracle
ORCL
+$470K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$313K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$284K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Industrials 16.04%
3 Consumer Staples 8.61%
4 Healthcare 8.51%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$5.37M 1.1%
47,484
-1,096
-2% -$127K
PG icon
27
Procter & Gamble
PG
$339B
$5.27M 1.08%
31,415
-151
-0.5% -$25.7K
DAPR icon
28
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$5.15M 1.05%
138,309
-245
-0.2% -$9.05K
DE icon
29
Deere & Co
DE
$168B
$5.06M 1.04%
11,952
– –
AWK icon
30
American Water Works
AWK
$26.9B
$4.98M 1.02%
40,011
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$4.91M 1.01%
25,778
+2,522
+11% +$445K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.9M 1%
73,169
-436
-0.6% -$29.6K
V icon
33
Visa
V
$677B
$4.83M 0.99%
15,284
-421
-3% -$127K
ORCL icon
34
Oracle
ORCL
$423B
$4.8M 0.98%
28,812
-2,643
-8% -$470K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$4.75M 0.97%
32,836
-47
-0.1% -$7.28K
PEP icon
36
PepsiCo
PEP
$190B
$4.64M 0.95%
30,490
+99
+0.3% +$16.2K
DIS icon
37
Walt Disney
DIS
$181B
$4.56M 0.93%
40,937
-5,849
-13% -$614K
ABBV icon
38
AbbVie
ABBV
$435B
$4.48M 0.92%
25,191
+191
+0.8% +$35.1K
JTEK icon
39
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$4.44M 0.91%
58,705
-4,217
-7% -$313K
RTX icon
40
RTX Corp
RTX
$301B
$4.32M 0.89%
37,339
-159
-0.4% -$19.2K
ADP icon
41
Automatic Data Processing
ADP
$108B
$4.24M 0.87%
14,501
-237
-2% -$70K
AMZN icon
42
Amazon
AMZN
$2.96T
$4.1M 0.84%
18,680
-242
-1% -$49.5K
NSC icon
43
Norfolk Southern
NSC
$75.1B
$3.89M 0.8%
16,587
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.84M 0.79%
8,471
+72
+0.9% +$33.2K
DDEC icon
45
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$3.81M 0.78%
94,904
+2,096
+2% +$83.7K
NJR icon
46
New Jersey Resources
NJR
$5.58B
$3.57M 0.73%
76,500
– –
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.5M 0.72%
93,553
– –
NEE icon
48
NextEra Energy
NEE
$177B
$3.44M 0.7%
48,000
– –
DHR icon
49
Danaher
DHR
$144B
$3.43M 0.7%
14,957
-159
-1% -$39.1K
TXN icon
50
Texas Instruments
TXN
$261B
$3.37M 0.69%
17,987
-1
-0% -$200
1
2
3 4 5

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SMI
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Hartford Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hartford Financial Management held 397 positions worth $488M, down 0.22% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q4 2024 filing shows 17 new, 53 increased, 113 reduced and 20 closed positions. Its largest new stake was PGIM AAA CLO ETF: 180,416 shares worth $9.24M. The largest sale was Comcast, an estimated $1.09M.

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

  • Hartford Financial Management's largest Q4 2024 buy was PGIM AAA CLO ETF: 180,416 shares worth $9.24M.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q4 2024, an estimated $1.56M increase.
  • Hartford Financial Management's biggest Q4 2024 reduction was Comcast, cutting an estimated $1.09M.
  • Hartford Financial Management fully exited M&T Bank in Q4 2024, selling an estimated $205K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $488M portfolio in Q4 2024.
  • Hartford Financial Management opened 17 new positions and closed 20 in Q4 2024.
  • Hartford Financial Management's portfolio value fell 0.22% quarter-over-quarter to $488M.

Based on Hartford Financial Management's 13F filing for Q4 2024, filed 23 Jan 2025.