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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
+1.45%
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
$466M
AUM Growth
-$7.36M
Cap. Flow
-$9.16M
Cap. Flow %
-1.96%
Top 10 Hldgs %
28.94%
Holding
422
New
39
Increased
60
Reduced
123
Closed
27

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.98M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.95M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.27M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$636K

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.52M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.38M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.73M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$821K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$696K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Industrials 15.82%
3 Healthcare 9.98%
4 Consumer Staples 8.91%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$81.4B
$2.81M 0.6%
19,903
-275
-1% -$40.7K
UNP icon
52
Union Pacific
UNP
$174B
$2.73M 0.59%
12,076
-197
-2% -$46.2K
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$2.69M 0.58%
19,448
-3,183
-14% -$425K
UNH icon
54
UnitedHealth
UNH
$370B
$2.64M 0.57%
5,182
+384
+8% +$188K
GPC icon
55
Genuine Parts
GPC
$18.7B
$2.58M 0.55%
18,671
+357
+2% +$53.3K
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$2.57M 0.55%
39,312
+861
+2% +$59.1K
SO icon
57
Southern Company
SO
$107B
$2.52M 0.54%
32,447
– –
ADBE icon
58
Adobe
ADBE
$105B
$2.48M 0.53%
4,471
– –
APD icon
59
Air Products & Chemicals
APD
$67.6B
$2.48M 0.53%
9,610
+2,067
+27% +$524K
D icon
60
Dominion Energy
D
$59.3B
$2.38M 0.51%
48,608
+1,625
+3% +$82.8K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.33M 0.5%
46,230
-4,244
-8% -$214K
AVGO icon
62
Broadcom
AVGO
$2.04T
$2.32M 0.5%
14,430
-160
-1% -$22.4K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$2.28M 0.49%
4,512
-807
-15% -$392K
GSIG
64
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$2.26M 0.49%
48,589
-83
-0.2% -$3.85K
ENB icon
65
Enbridge
ENB
$112B
$2.17M 0.46%
60,891
+2,796
+5% +$99.9K
RSPH icon
66
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.16M 0.46%
71,796
-39
-0.1% -$1.18K
WMB icon
67
Williams Companies
WMB
$86.1B
$2.15M 0.46%
50,664
-1,545
-3% -$62K
PM icon
68
Philip Morris
PM
$295B
$2.12M 0.46%
20,963
– –
MO icon
69
Altria Group
MO
$114B
$2.08M 0.45%
45,659
-100
-0.2% -$4.44K
CVS icon
70
CVS Health
CVS
$122B
$2.07M 0.44%
34,965
+1,985
+6% +$124K
TGT icon
71
Target
TGT
$68B
$2.04M 0.44%
13,760
-749
-5% -$118K
BAC icon
72
Bank of America
BAC
$442B
$2.02M 0.43%
50,770
-1,807
-3% -$69.3K
ARKQ icon
73
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$2.01M 0.43%
36,522
-80,993
-69% -$4.38M
PLD icon
74
Prologis
PLD
$133B
$1.96M 0.42%
17,491
+210
+1% +$23.3K
EMR icon
75
Emerson Electric
EMR
$88.3B
$1.94M 0.42%
17,600
– –
1 2
3
4 5

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SMI
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MC
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Hartford Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hartford Financial Management held 422 positions worth $466M, down 1.6% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q2 2024 filing shows 39 new, 60 increased, 123 reduced and 27 closed positions. Its largest new stake was JPMorgan US Tech Leaders ETF: 61,098 shares worth $4.23M. The largest sale was FT Vest US Equity Deep Buffer ETF August, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Hartford Financial Management's largest Q2 2024 buy was JPMorgan US Tech Leaders ETF: 61,098 shares worth $4.23M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $1.95M increase.
  • Hartford Financial Management's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $5.52M.
  • Hartford Financial Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $46.1K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $466M portfolio in Q2 2024.
  • Hartford Financial Management opened 39 new positions and closed 27 in Q2 2024.
  • Hartford Financial Management's portfolio value fell 1.6% quarter-over-quarter to $466M.

Based on Hartford Financial Management's 13F filing for Q2 2024, filed 9 Aug 2024.