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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
+12.05%
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
$378M
AUM Growth
+$37.8M
Cap. Flow
+$891K
Cap. Flow %
0.24%
Top 10 Hldgs %
20.93%
Holding
393
New
14
Increased
19
Reduced
121
Closed
16

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$8.89M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$3.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$433K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$296K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.49M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$796K
3
PGX icon
Invesco Preferred ETF
PGX
+$510K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$472K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 17.27%
2 Technology 12.95%
3 Healthcare 11.58%
4 Consumer Staples 10.29%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$2.72M 0.72%
13,156
-819
-6% -$168K
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.62M 0.69%
51,752
-29,515
-36% -$1.49M
PFE icon
53
Pfizer
PFE
$153B
$2.6M 0.69%
50,789
-500
-1% -$24K
INTC icon
54
Intel
INTC
$513B
$2.59M 0.68%
97,961
+5,056
+5% +$140K
D icon
55
Dominion Energy
D
$59.3B
$2.55M 0.67%
41,594
-2,309
-5% -$145K
LOW icon
56
Lowe's Companies
LOW
$125B
$2.36M 0.62%
11,848
-772
-6% -$154K
SO icon
57
Southern Company
SO
$107B
$2.34M 0.62%
32,713
– –
RSPT icon
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.3M 0.61%
94,720
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$2.29M 0.6%
25,776
-2,794
-10% -$267K
RSPH icon
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.28M 0.6%
79,190
-2,700
-3% -$75.2K
TGT icon
61
Target
TGT
$68B
$2.24M 0.59%
15,010
-594
-4% -$93.2K
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.16M 0.57%
54,043
+10,800
+25% +$433K
MKC icon
63
McCormick & Company Non-Voting
MKC
$14.2B
$2.16M 0.57%
26,000
– –
PSX icon
64
Phillips 66
PSX
$81.4B
$2.15M 0.57%
20,634
-30
-0.1% -$3.07K
PM icon
65
Philip Morris
PM
$295B
$2.14M 0.57%
21,165
-45
-0.2% -$4.25K
MO icon
66
Altria Group
MO
$114B
$2.11M 0.56%
46,149
-620
-1% -$28.1K
UNH icon
67
UnitedHealth
UNH
$370B
$2.02M 0.53%
3,807
-436
-10% -$231K
ENB icon
68
Enbridge
ENB
$112B
$1.96M 0.52%
50,209
+1,132
+2% +$44.3K
DUK icon
69
Duke Energy
DUK
$97.3B
$1.91M 0.51%
18,576
-13
-0.1% -$1.25K
WRK
70
DELISTED
WestRock Company
WRK
$1.88M 0.5%
53,333
-1,281
-2% -$44.7K
WMT icon
71
Walmart Inc
WMT
$890B
$1.84M 0.49%
38,928
-3,078
-7% -$146K
PLD icon
72
Prologis
PLD
$133B
$1.81M 0.48%
16,023
-114
-0.7% -$12.6K
BDX icon
73
Becton Dickinson
BDX
$48.2B
$1.8M 0.48%
7,094
– –
DD icon
74
DuPont de Nemours
DD
$19.2B
$1.73M 0.46%
20,072
-928
-4% -$74.1K
BAC icon
75
Bank of America
BAC
$442B
$1.7M 0.45%
51,310
-2,399
-4% -$82.6K
1 2
3
4 5

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SMI
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MC
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Hartford Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hartford Financial Management held 393 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hartford Financial Management's Q4 2022 filing shows 14 new, 19 increased, 121 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 285,758 shares worth $8.89M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.49M.

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

  • Hartford Financial Management's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF August: 285,758 shares worth $8.89M.
  • Hartford Financial Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $469K increase.
  • Hartford Financial Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.49M.
  • Hartford Financial Management fully exited CVR Partners in Q4 2022, selling an estimated $74K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $378M portfolio in Q4 2022.
  • Hartford Financial Management opened 14 new positions and closed 16 in Q4 2022.
  • Hartford Financial Management's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Hartford Financial Management's 13F filing for Q4 2022, filed 1 Feb 2023.