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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
-3.21%
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
$392M
AUM Growth
-$13M
Cap. Flow
+$2.89M
Cap. Flow %
0.74%
Top 10 Hldgs %
22.96%
Holding
397
New
30
Increased
48
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.85M
2
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.32M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$650K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$219K
5
TSM icon
TSMC
TSM
+$209K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.49M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$476K
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$215K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$184K
5
META icon
Meta Platforms (Facebook)
META
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Technology 15.32%
3 Healthcare 10.27%
4 Consumer Staples 9.19%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$2.66M 0.68%
38,288
-248
-0.6% -$17.9K
AMZN icon
52
Amazon
AMZN
$2.96T
$2.59M 0.66%
20,385
-146
-0.7% -$19.6K
UNP icon
53
Union Pacific
UNP
$174B
$2.54M 0.65%
12,498
-15
-0.1% -$3.27K
GPC icon
54
Genuine Parts
GPC
$18.7B
$2.51M 0.64%
17,380
-107
-0.6% -$16.6K
PSX icon
55
Phillips 66
PSX
$81.4B
$2.46M 0.63%
20,503
-90
-0.4% -$10.1K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.44M 0.62%
63,013
-37,661
-37% -$1.49M
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$2.41M 0.61%
41,444
-439
-1% -$26.9K
UNH icon
58
UnitedHealth
UNH
$370B
$2.35M 0.6%
4,666
+42
+0.9% +$20.7K
CVS icon
59
CVS Health
CVS
$122B
$2.34M 0.6%
33,517
-202
-0.6% -$14.3K
ADBE icon
60
Adobe
ADBE
$105B
$2.28M 0.58%
4,471
– –
NVDA icon
61
NVIDIA
NVDA
$5.42T
$2.26M 0.58%
51,960
– –
SO icon
62
Southern Company
SO
$107B
$2.1M 0.54%
32,447
– –
RSPH icon
63
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.06M 0.53%
75,235
-5
-0% -$145
D icon
64
Dominion Energy
D
$59.3B
$2.01M 0.51%
44,966
-1,055
-2% -$52.4K
DD icon
65
DuPont de Nemours
DD
$19.2B
$1.99M 0.51%
21,208
-210
-1% -$19.7K
APD icon
66
Air Products & Chemicals
APD
$67.6B
$1.98M 0.51%
7,000
– –
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.2B
$1.97M 0.5%
26,000
– –
PM icon
68
Philip Morris
PM
$295B
$1.95M 0.5%
21,094
– –
PLD icon
69
Prologis
PLD
$133B
$1.94M 0.49%
17,272
+69
+0.4% +$8.44K
MO icon
70
Altria Group
MO
$114B
$1.94M 0.49%
46,079
– –
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.89M 0.48%
37,372
-1,880
-5% -$95K
BDX icon
72
Becton Dickinson
BDX
$48.2B
$1.83M 0.47%
7,094
– –
ENB icon
73
Enbridge
ENB
$112B
$1.8M 0.46%
53,779
+210
+0.4% +$7.45K
WMB icon
74
Williams Companies
WMB
$86.1B
$1.76M 0.45%
52,099
+102
+0.2% +$3.48K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$1.72M 0.44%
5,741
-374
-6% -$113K
1 2
3
4 5

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SMI
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MC
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Hartford Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hartford Financial Management held 397 positions worth $392M, down 3.2% from $405M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q3 2023 filing shows 30 new, 48 increased, 85 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF: 28,849 shares worth $1.32M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.49M.

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 Q3 2023 buy was Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF: 28,849 shares worth $1.32M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q3 2023, an estimated $3.85M increase.
  • Hartford Financial Management's biggest Q3 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.49M.
  • Hartford Financial Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2023, selling an estimated $476K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $392M portfolio in Q3 2023.
  • Hartford Financial Management opened 30 new positions and closed 7 in Q3 2023.
  • Hartford Financial Management's portfolio value fell 3.2% quarter-over-quarter to $392M.

Based on Hartford Financial Management's 13F filing for Q3 2023, filed 24 Oct 2023.