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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
-2.34%
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
$415M
AUM Growth
-$15.5M
Cap. Flow
+$1.07M
Cap. Flow %
0.26%
Top 10 Hldgs %
22.12%
Holding
390
New
32
Increased
54
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$696K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$512K
4
CEG icon
Constellation Energy
CEG
+$333K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$196K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$753K
2
EXC icon
Exelon
EXC
+$349K
3
INTC icon
Intel
INTC
+$248K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$246K
5
T icon
AT&T
T
+$133K

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Technology 15.48%
3 Healthcare 11.44%
4 Consumer Staples 10.51%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$174B
$3.04M 0.73%
20,000
– –
ORCL icon
52
Oracle
ORCL
$423B
$3.01M 0.73%
36,394
-263
-0.7% -$21.3K
ADP icon
53
Automatic Data Processing
ADP
$108B
$2.91M 0.7%
12,793
-96
-0.7% -$20.6K
PH icon
54
Parker-Hannifin
PH
$135B
$2.84M 0.69%
10,020
– –
RSPT icon
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.75M 0.66%
95,250
– –
UNH icon
56
UnitedHealth
UNH
$370B
$2.73M 0.66%
5,353
-86
-2% -$41.5K
PLD icon
57
Prologis
PLD
$133B
$2.71M 0.65%
16,806
-180
-1% -$27.5K
LOW icon
58
Lowe's Companies
LOW
$125B
$2.66M 0.64%
13,144
-110
-0.8% -$25.3K
PFE icon
59
Pfizer
PFE
$153B
$2.65M 0.64%
51,194
– –
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.2B
$2.6M 0.63%
26,000
– –
WRK
61
DELISTED
WestRock Company
WRK
$2.59M 0.63%
55,160
-212
-0.4% -$9.69K
GPC icon
62
Genuine Parts
GPC
$18.7B
$2.58M 0.62%
20,459
-29
-0.1% -$3.75K
RSPH icon
63
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.55M 0.61%
83,120
– –
MO icon
64
Altria Group
MO
$114B
$2.44M 0.59%
46,769
– –
PGX icon
65
Invesco Preferred ETF
PGX
$3.78B
$2.39M 0.58%
175,839
-54,105
-24% -$753K
SO icon
66
Southern Company
SO
$107B
$2.38M 0.57%
32,749
– –
ENB icon
67
Enbridge
ENB
$112B
$2.2M 0.53%
47,727
-112
-0.2% -$4.8K
WMT icon
68
Walmart Inc
WMT
$890B
$2.13M 0.52%
43,005
+336
+0.8% +$15.8K
BAC icon
69
Bank of America
BAC
$442B
$2.09M 0.51%
50,811
-323
-0.6% -$14.6K
DUK icon
70
Duke Energy
DUK
$97.3B
$2.09M 0.5%
18,685
-198
-1% -$20.6K
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.05M 0.49%
45,775
+4,257
+10% +$196K
ADBE icon
72
Adobe
ADBE
$105B
$2.04M 0.49%
4,483
– –
CMCSA icon
73
Comcast
CMCSA
$90B
$2.03M 0.49%
43,316
-619
-1% -$29.8K
WY icon
74
Weyerhaeuser
WY
$18.4B
$2.02M 0.49%
53,323
-73
-0.1% -$2.89K
VZ icon
75
Verizon
VZ
$196B
$2.02M 0.49%
39,658
– –
1 2
3
4 5

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SMI
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Hartford Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hartford Financial Management held 390 positions worth $415M, down 3.6% from $430M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hartford Financial Management's Q1 2022 filing shows 32 new, 54 increased, 74 reduced and 5 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 13,292 shares worth $679K. The largest sale was Invesco Preferred ETF, an estimated $753K.

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

  • Hartford Financial Management's largest Q1 2022 buy was JPMorgan Core Plus Bond ETF: 13,292 shares worth $679K.
  • Hartford Financial Management added most to iShares National Muni Bond ETF in Q1 2022, an estimated $1.36M increase.
  • Hartford Financial Management's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $753K.
  • Hartford Financial Management fully exited Uber in Q1 2022, selling an estimated $11K.
  • Hartford Financial Management's ten largest holdings make up 22% of its $415M portfolio in Q1 2022.
  • Hartford Financial Management opened 32 new positions and closed 5 in Q1 2022.
  • Hartford Financial Management's portfolio value fell 3.6% quarter-over-quarter to $415M.

Based on Hartford Financial Management's 13F filing for Q1 2022, filed 5 May 2022.