We are live on ! Find out more
HFM

Hartford Financial Management Portfolio holdings

AUM $448M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
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
$387M
AUM Growth
+$8.6M
Cap. Flow
+$905K
Cap. Flow %
0.23%
Top 10 Hldgs %
21.81%
Holding
389
New
13
Increased
40
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.38M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.12M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$714K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$565K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$476K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.08M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$637K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Technology 14.65%
3 Consumer Staples 10.23%
4 Healthcare 9.8%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$2.7M 0.7%
25,981
+205
+0.8% +$19.8K
GPC icon
52
Genuine Parts
GPC
$18.7B
$2.69M 0.69%
16,050
-298
-2% -$50.2K
UNP icon
53
Union Pacific
UNP
$174B
$2.63M 0.68%
13,047
-109
-0.8% -$22.1K
RSPT icon
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.61M 0.68%
94,650
-70
-0.1% -$1.85K
TGT icon
55
Target
TGT
$68B
$2.45M 0.63%
14,817
-193
-1% -$31.7K
KEY icon
56
KeyCorp
KEY
$24.4B
$2.41M 0.62%
192,520
-1,965
-1% -$33.2K
D icon
57
Dominion Energy
D
$59.3B
$2.38M 0.61%
42,516
+922
+2% +$54K
CVS icon
58
CVS Health
CVS
$122B
$2.34M 0.61%
31,483
+313
+1% +$26.2K
LOW icon
59
Lowe's Companies
LOW
$125B
$2.33M 0.6%
11,642
-206
-2% -$41.8K
SO icon
60
Southern Company
SO
$107B
$2.26M 0.58%
32,447
-266
-0.8% -$17.9K
RSPH icon
61
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.22M 0.57%
76,120
-3,070
-4% -$89.3K
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.2B
$2.16M 0.56%
26,000
– –
PSX icon
63
Phillips 66
PSX
$81.4B
$2.09M 0.54%
20,618
-16
-0.1% -$1.63K
MO icon
64
Altria Group
MO
$114B
$2.06M 0.53%
46,149
– –
PM icon
65
Philip Morris
PM
$295B
$2.06M 0.53%
21,149
-16
-0.1% -$1.59K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.9B
$2.04M 0.53%
18,901
+5,285
+39% +$565K
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.99M 0.51%
39,177
-12,575
-24% -$637K
PLD icon
68
Prologis
PLD
$133B
$1.97M 0.51%
15,829
-194
-1% -$23.8K
ENB icon
69
Enbridge
ENB
$112B
$1.92M 0.5%
50,237
+28
+0.1% +$1.1K
AMZN icon
70
Amazon
AMZN
$2.96T
$1.9M 0.49%
18,405
+488
+3% +$47.1K
WMT icon
71
Walmart Inc
WMT
$890B
$1.89M 0.49%
38,496
-432
-1% -$20.5K
UNH icon
72
UnitedHealth
UNH
$370B
$1.8M 0.47%
3,805
-2
-0.1% -$965
DUK icon
73
Duke Energy
DUK
$97.3B
$1.79M 0.46%
18,605
+29
+0.2% +$2.87K
DD icon
74
DuPont de Nemours
DD
$19.2B
$1.76M 0.45%
19,522
-550
-3% -$50.2K
BDX icon
75
Becton Dickinson
BDX
$48.2B
$1.76M 0.45%
7,094
– –
1 2
3
4 5

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Hartford Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hartford Financial Management held 389 positions worth $387M, up 2.3% from $378M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hartford Financial Management's Q1 2023 filing shows 13 new, 40 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 271,043 shares worth $6.47M. The largest sale was Pfizer, an estimated $2.08M.

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

  • Hartford Financial Management's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 271,043 shares worth $6.47M.
  • Hartford Financial Management added most to FT Vest US Equity Deep Buffer ETF August in Q1 2023, an estimated $1.12M increase.
  • Hartford Financial Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $2.08M.
  • Hartford Financial Management fully exited Invesco Preferred ETF in Q1 2023, selling an estimated $1.17M.
  • Hartford Financial Management's ten largest holdings make up 22% of its $387M portfolio in Q1 2023.
  • Hartford Financial Management opened 13 new positions and closed 9 in Q1 2023.
  • Hartford Financial Management's portfolio value rose 2.3% quarter-over-quarter to $387M.

Based on Hartford Financial Management's 13F filing for Q1 2023, filed 25 Apr 2023.