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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
+9.38%
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
$474M
AUM Growth
+$32.2M
Cap. Flow
-$2.76M
Cap. Flow %
-0.58%
Top 10 Hldgs %
27.57%
Holding
401
New
10
Increased
94
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.07M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.3M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$2.05M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$830K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$775K

Top Sells

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.18M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.01M
3
AEP icon
American Electric Power
AEP
+$976K
4
PNW icon
Pinnacle West Capital
PNW
+$934K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$815K

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Technology 15.71%
3 Healthcare 9.87%
4 Consumer Staples 8.62%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$3.07M 0.65%
48,000
– –
UNP icon
52
Union Pacific
UNP
$174B
$3.02M 0.64%
12,273
-30
-0.2% -$7.38K
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$2.93M 0.62%
22,631
-3,484
-13% -$428K
GPC icon
54
Genuine Parts
GPC
$18.7B
$2.84M 0.6%
18,314
+387
+2% +$56.4K
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$2.69M 0.57%
38,451
+211
+0.6% +$15.4K
CVS icon
56
CVS Health
CVS
$122B
$2.63M 0.56%
32,980
-645
-2% -$49.3K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$2.58M 0.55%
5,319
-198
-4% -$88.3K
TGT icon
58
Target
TGT
$68B
$2.57M 0.54%
14,509
+4
+0% +$609
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.55M 0.54%
50,474
+2,633
+6% +$133K
UNH icon
60
UnitedHealth
UNH
$370B
$2.37M 0.5%
4,798
+150
+3% +$76.3K
SO icon
61
Southern Company
SO
$107B
$2.33M 0.49%
32,447
– –
D icon
62
Dominion Energy
D
$59.3B
$2.31M 0.49%
46,983
+848
+2% +$39.6K
RSPH icon
63
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.28M 0.48%
71,835
-3,300
-4% -$101K
GSIG
64
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$2.27M 0.48%
48,672
-4,992
-9% -$233K
ADBE icon
65
Adobe
ADBE
$105B
$2.26M 0.48%
4,471
– –
PLD icon
66
Prologis
PLD
$133B
$2.25M 0.48%
17,281
-169
-1% -$22.1K
ENB icon
67
Enbridge
ENB
$112B
$2.1M 0.44%
58,095
+1,379
+2% +$48.9K
CMI icon
68
Cummins
CMI
$88.7B
$2.06M 0.43%
6,980
+7
+0.1% +$1.8K
WMB icon
69
Williams Companies
WMB
$86.1B
$2.03M 0.43%
52,209
+189
+0.4% +$6.71K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.2B
$2M 0.42%
26,000
– –
EMR icon
71
Emerson Electric
EMR
$88.3B
$2M 0.42%
17,600
– –
MO icon
72
Altria Group
MO
$114B
$2M 0.42%
45,759
-101
-0.2% -$4.19K
BAC icon
73
Bank of America
BAC
$442B
$1.99M 0.42%
52,577
-1,846
-3% -$63.4K
AVGO icon
74
Broadcom
AVGO
$2.04T
$1.93M 0.41%
14,590
+10
+0.1% +$1.24K
PM icon
75
Philip Morris
PM
$295B
$1.92M 0.41%
20,963
-31
-0.1% -$2.86K
1 2
3
4 5

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Hartford Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hartford Financial Management held 401 positions worth $474M, up 7.3% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hartford Financial Management's Q1 2024 filing shows 10 new, 94 increased, 68 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 13,225 shares worth $814K. The largest sale was iShares iBonds Dec 2032 Term Treasury ETF, an estimated $6.18M.

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 Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 13,225 shares worth $814K.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q1 2024, an estimated $4.07M increase.
  • Hartford Financial Management's biggest Q1 2024 reduction was iShares iBonds Dec 2032 Term Treasury ETF, cutting an estimated $6.18M.
  • Hartford Financial Management fully exited Pinnacle West Capital in Q1 2024, selling an estimated $934K.
  • Hartford Financial Management's ten largest holdings make up 28% of its $474M portfolio in Q1 2024.
  • Hartford Financial Management opened 10 new positions and closed 19 in Q1 2024.
  • Hartford Financial Management's portfolio value rose 7.3% quarter-over-quarter to $474M.

Based on Hartford Financial Management's 13F filing for Q1 2024, filed 24 Apr 2024.