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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
-5.08%
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
$340M
AUM Growth
-$20.4M
Cap. Flow
+$578K
Cap. Flow %
0.17%
Top 10 Hldgs %
21.21%
Holding
392
New
6
Increased
50
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$6.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.07M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$540K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$531K
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$352K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
3
INTC icon
Intel
INTC
+$706K
4
JNJ icon
Johnson & Johnson
JNJ
+$396K
5
MRK icon
Merck
MRK
+$379K

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Technology 13.69%
3 Healthcare 12.01%
4 Consumer Staples 10.55%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$135B
$2.43M 0.71%
10,020
– –
AMZN icon
52
Amazon
AMZN
$2.96T
$2.4M 0.71%
21,269
+569
+3% +$71.9K
INTC icon
53
Intel
INTC
$513B
$2.39M 0.7%
92,905
-20,704
-18% -$706K
LOW icon
54
Lowe's Companies
LOW
$125B
$2.37M 0.7%
12,620
-306
-2% -$59.6K
TGT icon
55
Target
TGT
$68B
$2.31M 0.68%
15,604
+67
+0.4% +$10.7K
ORCL icon
56
Oracle
ORCL
$423B
$2.28M 0.67%
37,292
+848
+2% +$62.1K
PFE icon
57
Pfizer
PFE
$153B
$2.24M 0.66%
51,289
+95
+0.2% +$4.62K
SO icon
58
Southern Company
SO
$107B
$2.22M 0.65%
32,713
-36
-0.1% -$2.73K
JCPB icon
59
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$2.21M 0.65%
48,103
+22,362
+87% +$1.07M
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.15M 0.63%
94,720
-270
-0.3% -$6.9K
UNH icon
61
UnitedHealth
UNH
$370B
$2.14M 0.63%
4,243
-630
-13% -$331K
RSPH icon
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.06M 0.6%
81,890
-1,210
-1% -$33.2K
MO icon
63
Altria Group
MO
$114B
$1.89M 0.56%
46,769
– –
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.2B
$1.85M 0.54%
26,000
– –
ENB icon
65
Enbridge
ENB
$112B
$1.82M 0.54%
49,077
+2,825
+6% +$119K
WMT icon
66
Walmart Inc
WMT
$890B
$1.82M 0.53%
42,006
+492
+1% +$21.6K
PGX icon
67
Invesco Preferred ETF
PGX
$3.78B
$1.77M 0.52%
148,804
+596
+0.4% +$7.5K
PM icon
68
Philip Morris
PM
$295B
$1.76M 0.52%
21,210
– –
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.74M 0.51%
43,243
+12,847
+42% +$540K
DUK icon
70
Duke Energy
DUK
$97.3B
$1.73M 0.51%
18,589
-85
-0.5% -$9.13K
WRK
71
DELISTED
WestRock Company
WRK
$1.69M 0.5%
54,614
+706
+1% +$27.9K
PSX icon
72
Phillips 66
PSX
$81.4B
$1.67M 0.49%
20,664
-130
-0.6% -$11.1K
PLD icon
73
Prologis
PLD
$133B
$1.64M 0.48%
16,137
-357
-2% -$44.3K
BAC icon
74
Bank of America
BAC
$442B
$1.62M 0.48%
53,709
+3,531
+7% +$118K
BDX icon
75
Becton Dickinson
BDX
$48.2B
$1.58M 0.46%
7,094
– –
1 2
3
4 5

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SMI
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Hartford Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hartford Financial Management held 392 positions worth $340M, down 5.7% from $361M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hartford Financial Management's Q3 2022 filing shows 6 new, 50 increased, 84 reduced and 14 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 227,561 shares worth $6.51M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.29M.

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

  • Hartford Financial Management's largest Q3 2022 buy was FT Vest US Equity Deep Buffer ETF April: 227,561 shares worth $6.51M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q3 2022, an estimated $1.07M increase.
  • Hartford Financial Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.29M.
  • Hartford Financial Management fully exited ING in Q3 2022, selling an estimated $11K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $340M portfolio in Q3 2022.
  • Hartford Financial Management opened 6 new positions and closed 14 in Q3 2022.
  • Hartford Financial Management's portfolio value fell 5.7% quarter-over-quarter to $340M.

Based on Hartford Financial Management's 13F filing for Q3 2022, filed 25 Oct 2022.