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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
-11.61%
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
$361M
AUM Growth
-$53.8M
Cap. Flow
-$358K
Cap. Flow %
-0.1%
Top 10 Hldgs %
21.27%
Holding
394
New
8
Increased
49
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.07M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$607K
5
MTB icon
M&T Bank
MTB
+$211K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.13M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$663K
4
PGX icon
Invesco Preferred ETF
PGX
+$347K
5
UNH icon
UnitedHealth
UNH
+$241K

Sector Composition

Rank Sector Weight
1 Industrials 16.26%
2 Technology 14.31%
3 Healthcare 12.57%
4 Consumer Staples 10.83%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$2.55M 0.71%
36,444
+50
+0.1% +$3.66K
ETN icon
52
Eaton
ETN
$174B
$2.52M 0.7%
20,000
– –
UNH icon
53
UnitedHealth
UNH
$370B
$2.5M 0.69%
4,873
-480
-9% -$241K
PH icon
54
Parker-Hannifin
PH
$135B
$2.46M 0.68%
10,020
– –
SO icon
55
Southern Company
SO
$107B
$2.33M 0.65%
32,749
– –
LOW icon
56
Lowe's Companies
LOW
$125B
$2.26M 0.63%
12,926
-218
-2% -$42K
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.25M 0.62%
94,990
-260
-0.3% -$6.72K
RSPH icon
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.23M 0.62%
83,100
-20
-0% -$567
AMZN icon
59
Amazon
AMZN
$2.96T
$2.2M 0.61%
20,700
+420
+2% +$52.6K
TGT icon
60
Target
TGT
$68B
$2.19M 0.61%
15,537
-259
-2% -$49.7K
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.2B
$2.16M 0.6%
26,000
– –
WRK
62
DELISTED
WestRock Company
WRK
$2.15M 0.6%
53,908
-1,252
-2% -$58.9K
PM icon
63
Philip Morris
PM
$295B
$2.09M 0.58%
21,210
– –
VZ icon
64
Verizon
VZ
$196B
$2M 0.56%
39,461
-197
-0.5% -$9.96K
DUK icon
65
Duke Energy
DUK
$97.3B
$2M 0.56%
18,674
-11
-0.1% -$1.21K
ENB icon
66
Enbridge
ENB
$112B
$1.96M 0.54%
46,252
-1,475
-3% -$65.8K
MO icon
67
Altria Group
MO
$114B
$1.95M 0.54%
46,769
– –
PLD icon
68
Prologis
PLD
$133B
$1.94M 0.54%
16,494
-312
-2% -$43.1K
PGX icon
69
Invesco Preferred ETF
PGX
$3.79B
$1.83M 0.51%
148,208
-27,631
-16% -$347K
BDX icon
70
Becton Dickinson
BDX
$48.2B
$1.75M 0.48%
7,094
-177
-2% -$44.9K
CMCSA icon
71
Comcast
CMCSA
$90B
$1.71M 0.47%
43,655
+339
+0.8% +$14.5K
WY icon
72
Weyerhaeuser
WY
$18.4B
$1.71M 0.47%
51,607
-1,716
-3% -$65.4K
PSX icon
73
Phillips 66
PSX
$81.4B
$1.71M 0.47%
20,794
+33
+0.2% +$3.05K
WMT icon
74
Walmart Inc
WMT
$890B
$1.68M 0.47%
41,514
-1,491
-3% -$68.8K
OTIS icon
75
Otis Worldwide
OTIS
$28.2B
$1.66M 0.46%
23,522
-177
-0.7% -$13K
1 2
3
4 5

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OL
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SMI
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MC
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Hartford Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hartford Financial Management held 394 positions worth $361M, down 13% from $415M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.1%. Hartford Financial Management opened 8 new positions and exited 8, leaving the 394-position portfolio largely intact.

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

  • Hartford Financial Management's largest Q2 2022 buy was JPMorgan Municipal ETF: 21,423 shares worth $1.07M.
  • Hartford Financial Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, an estimated $5.56M increase.
  • Hartford Financial Management's biggest Q2 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $3.02M.
  • Hartford Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $213K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $361M portfolio in Q2 2022.
  • Hartford Financial Management opened 8 new positions and closed 8 in Q2 2022.
  • Hartford Financial Management's portfolio value fell 13% quarter-over-quarter to $361M.

Based on Hartford Financial Management's 13F filing for Q2 2022, filed 21 Jul 2022.