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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
+9.51%
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
$441M
AUM Growth
+$49.8M
Cap. Flow
+$14.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
26.35%
Holding
399
New
9
Increased
91
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$16.1M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.8M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.97M
4
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.14M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$273K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.67M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.44M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$881K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$506K

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Technology 15.41%
3 Healthcare 9.51%
4 Consumer Staples 8.59%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$2.77M 0.63%
38,240
-48
-0.1% -$3.29K
PSX icon
52
Phillips 66
PSX
$81.4B
$2.7M 0.61%
20,303
-200
-1% -$23.9K
ADBE icon
53
Adobe
ADBE
$105B
$2.67M 0.6%
4,471
– –
CVS icon
54
CVS Health
CVS
$122B
$2.66M 0.6%
33,625
+108
+0.3% +$7.69K
GSIG
55
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$2.51M 0.57%
53,664
+24,815
+86% +$1.14M
GPC icon
56
Genuine Parts
GPC
$18.7B
$2.48M 0.56%
17,927
+547
+3% +$75K
UNH icon
57
UnitedHealth
UNH
$370B
$2.45M 0.55%
4,648
-18
-0.4% -$9.6K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.4M 0.54%
47,841
-17,563
-27% -$881K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$2.36M 0.53%
47,610
-4,350
-8% -$202K
PLD icon
60
Prologis
PLD
$133B
$2.33M 0.53%
17,450
+178
+1% +$20.2K
BA icon
61
Boeing
BA
$185B
$2.3M 0.52%
8,828
+54
+0.6% +$11.5K
SO icon
62
Southern Company
SO
$107B
$2.28M 0.52%
32,447
– –
RSPH icon
63
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.24M 0.51%
75,135
-100
-0.1% -$2.74K
D icon
64
Dominion Energy
D
$59.3B
$2.17M 0.49%
46,135
+1,169
+3% +$52.2K
DDEC icon
65
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$2.1M 0.48%
58,699
+56,945
+3,247% +$1.97M
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$2.09M 0.47%
40,698
-746
-2% -$39.2K
SPHQ icon
67
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.08M 0.47%
38,467
+5,319
+16% +$273K
TGT icon
68
Target
TGT
$68B
$2.07M 0.47%
14,505
+129
+0.9% +$15.7K
ENB icon
69
Enbridge
ENB
$112B
$2.04M 0.46%
56,716
+2,937
+5% +$99K
DD icon
70
DuPont de Nemours
DD
$19.2B
$2.04M 0.46%
21,127
-81
-0.4% -$7.37K
DSEP icon
71
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$2M 0.45%
54,820
-37,473
-41% -$1.31M
PM icon
72
Philip Morris
PM
$295B
$1.98M 0.45%
20,994
-100
-0.5% -$9.21K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$1.95M 0.44%
5,517
-224
-4% -$72.9K
APD icon
74
Air Products & Chemicals
APD
$67.6B
$1.92M 0.43%
7,000
– –
MO icon
75
Altria Group
MO
$114B
$1.85M 0.42%
45,860
-219
-0.5% -$9.06K
1 2
3
4 5

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SMI
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MC
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Hartford Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hartford Financial Management held 399 positions worth $441M, up 13% from $392M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Financial Management deployed $14.3M of net new capital in Q4 2023, opening 9 new positions and adding to 91 existing holdings. Its largest new stake was Veralto: 1,383 shares worth $114K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.67M trimmed.

  • Hartford Financial Management's largest Q4 2023 buy was Veralto: 1,383 shares worth $114K.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q4 2023, an estimated $16.1M increase.
  • Hartford Financial Management's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.67M.
  • Hartford Financial Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $2.44M.
  • Hartford Financial Management's ten largest holdings make up 26% of its $441M portfolio in Q4 2023.
  • Hartford Financial Management opened 9 new positions and closed 8 in Q4 2023.
  • Hartford Financial Management's portfolio value rose 13% quarter-over-quarter to $441M.

Based on Hartford Financial Management's 13F filing for Q4 2023, filed 29 Jan 2024.