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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
+5.94%
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
$405M
AUM Growth
+$17.9M
Cap. Flow
-$1.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
23.07%
Holding
387
New
8
Increased
71
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.34M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.19M
3
TJX icon
TJX Companies
TJX
+$1.12M
4
TSM icon
TSMC
TSM
+$800K
5
KLAC icon
KLA
KLAC
+$769K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.93M
2
KEY icon
KeyCorp
KEY
+$1.62M
3
MMM icon
3M
MMM
+$1.24M
4
WRK
WestRock Company
WRK
+$992K
5
WMT icon
Walmart Inc
WMT
+$950K

Sector Composition

Rank Sector Weight
1 Industrials 16.6%
2 Technology 15.64%
3 Healthcare 9.95%
4 Consumer Staples 9.48%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$2.81M 0.69%
38,536
-7,630
-17% -$564K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$2.68M 0.66%
41,883
+1,808
+5% +$121K
AMZN icon
53
Amazon
AMZN
$2.96T
$2.68M 0.66%
20,531
+2,126
+12% +$243K
UNP icon
54
Union Pacific
UNP
$174B
$2.56M 0.63%
12,513
-534
-4% -$106K
D icon
55
Dominion Energy
D
$59.3B
$2.38M 0.59%
46,021
+3,505
+8% +$191K
CVS icon
56
CVS Health
CVS
$122B
$2.33M 0.58%
33,719
+2,236
+7% +$159K
SO icon
57
Southern Company
SO
$107B
$2.28M 0.56%
32,447
– –
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.2B
$2.27M 0.56%
26,000
– –
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
$2.25M 0.56%
21,061
+2,160
+11% +$231K
RSPH icon
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.24M 0.55%
75,240
-880
-1% -$25.8K
UNH icon
61
UnitedHealth
UNH
$370B
$2.22M 0.55%
4,624
+819
+22% +$400K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$2.2M 0.54%
51,960
+700
+1% +$23.2K
ADBE icon
63
Adobe
ADBE
$105B
$2.19M 0.54%
4,471
+20
+0.4% +$8.06K
PLD icon
64
Prologis
PLD
$133B
$2.11M 0.52%
17,203
+1,374
+9% +$169K
APD icon
65
Air Products & Chemicals
APD
$67.6B
$2.1M 0.52%
7,000
+2,000
+40% +$570K
MO icon
66
Altria Group
MO
$114B
$2.09M 0.52%
46,079
-70
-0.2% -$3.17K
PM icon
67
Philip Morris
PM
$295B
$2.06M 0.51%
21,094
-55
-0.3% -$5.25K
ENB icon
68
Enbridge
ENB
$112B
$1.99M 0.49%
53,569
+3,332
+7% +$127K
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.99M 0.49%
39,252
+75
+0.2% +$3.8K
PSX icon
70
Phillips 66
PSX
$81.4B
$1.96M 0.49%
20,593
-25
-0.1% -$2.43K
TGT icon
71
Target
TGT
$68B
$1.92M 0.48%
14,582
-235
-2% -$34.9K
DD icon
72
DuPont de Nemours
DD
$19.2B
$1.92M 0.47%
21,418
+1,896
+10% +$163K
BDX icon
73
Becton Dickinson
BDX
$48.2B
$1.87M 0.46%
7,094
– –
BA icon
74
Boeing
BA
$185B
$1.86M 0.46%
8,802
+669
+8% +$139K
JCPB icon
75
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.76M 0.44%
37,848
+3,779
+11% +$178K
1 2
3
4 5

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OL
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SMI
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MC
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SIM
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LVIA
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CU
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Hartford Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hartford Financial Management held 387 positions worth $405M, up 4.6% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q2 2023 filing shows 8 new, 71 increased, 68 reduced and 20 closed positions. Its largest new stake was CME Group: 7,232 shares worth $1.34M. The largest sale was Intel, an estimated $1.93M.

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

  • Hartford Financial Management's largest Q2 2023 buy was CME Group: 7,232 shares worth $1.34M.
  • Hartford Financial Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $1.19M increase.
  • Hartford Financial Management's biggest Q2 2023 reduction was Intel, cutting an estimated $1.93M.
  • Hartford Financial Management fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $99.9K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $405M portfolio in Q2 2023.
  • Hartford Financial Management opened 8 new positions and closed 20 in Q2 2023.
  • Hartford Financial Management's portfolio value rose 4.6% quarter-over-quarter to $405M.

Based on Hartford Financial Management's 13F filing for Q2 2023, filed 27 Jul 2023.