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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
+6.6%
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
$489M
AUM Growth
+$23M
Cap. Flow
-$4.7M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.67%
Holding
409
New
14
Increased
74
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$855K
2
SW
Smurfit Westrock
SW
+$548K
3
DIS icon
Walt Disney
DIS
+$501K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$384K
5
AMAT icon
Applied Materials
AMAT
+$359K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$1.06M
2
D icon
Dominion Energy
D
+$933K
3
WRK
WestRock Company
WRK
+$832K
4
MRK icon
Merck
MRK
+$684K
5
AAPL icon
Apple
AAPL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Industrials 16.38%
3 Healthcare 9.64%
4 Consumer Staples 9.01%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$2.92M 0.6%
32,389
-58
-0.2% -$4.95K
APD icon
52
Air Products & Chemicals
APD
$67.6B
$2.83M 0.58%
9,508
-102
-1% -$27.9K
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$2.8M 0.57%
38,029
-1,283
-3% -$90.2K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$2.74M 0.56%
19,279
-169
-0.9% -$24K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$2.67M 0.55%
4,666
+154
+3% +$79.2K
UNH icon
56
UnitedHealth
UNH
$370B
$2.65M 0.54%
4,537
-645
-12% -$365K
PSX icon
57
Phillips 66
PSX
$81.4B
$2.62M 0.53%
19,903
– –
GPC icon
58
Genuine Parts
GPC
$18.7B
$2.6M 0.53%
18,616
-55
-0.3% -$7.64K
PM icon
59
Philip Morris
PM
$295B
$2.54M 0.52%
20,963
– –
GSIG
60
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$2.37M 0.48%
49,600
+1,011
+2% +$47.7K
MRK icon
61
Merck
MRK
$318B
$2.35M 0.48%
20,728
-5,755
-22% -$684K
MO icon
62
Altria Group
MO
$114B
$2.33M 0.48%
45,659
– –
ADBE icon
63
Adobe
ADBE
$105B
$2.31M 0.47%
4,471
– –
RSPH icon
64
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.31M 0.47%
71,565
-231
-0.3% -$7.23K
AVGO icon
65
Broadcom
AVGO
$2.04T
$2.3M 0.47%
13,330
-1,100
-8% -$176K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.28M 0.47%
44,988
-1,242
-3% -$62.8K
CMI icon
67
Cummins
CMI
$88.7B
$2.25M 0.46%
6,953
+16
+0.2% +$4.74K
CVS icon
68
CVS Health
CVS
$122B
$2.18M 0.44%
34,597
-368
-1% -$21.5K
PLD icon
69
Prologis
PLD
$133B
$2.18M 0.44%
17,227
-264
-2% -$32.8K
ARKQ icon
70
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$2.16M 0.44%
35,513
-1,009
-3% -$56.7K
MKC icon
71
McCormick & Company Non-Voting
MKC
$14.2B
$2.14M 0.44%
26,000
– –
IBM icon
72
IBM
IBM
$224B
$2.11M 0.43%
9,529
– –
TGT icon
73
Target
TGT
$68B
$2.1M 0.43%
13,465
-295
-2% -$43.9K
DUK icon
74
Duke Energy
DUK
$97.3B
$2.1M 0.43%
18,183
-171
-0.9% -$19K
TSM icon
75
TSMC
TSM
$2.18T
$2.02M 0.41%
11,626
+1,177
+11% +$201K
1 2
3
4 5

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SMI
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MC
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SIM
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Hartford Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hartford Financial Management held 409 positions worth $489M, up 4.9% from $466M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q3 2024 filing shows 14 new, 74 increased, 80 reduced and 28 closed positions. Its largest new stake was Smurfit Westrock: 12,050 shares worth $596K. The largest sale was National Fuel Gas, an estimated $1.06M.

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

  • Hartford Financial Management's largest Q3 2024 buy was Smurfit Westrock: 12,050 shares worth $596K.
  • Hartford Financial Management added most to Microsoft in Q3 2024, an estimated $855K increase.
  • Hartford Financial Management's biggest Q3 2024 reduction was National Fuel Gas, cutting an estimated $1.06M.
  • Hartford Financial Management fully exited WestRock Company in Q3 2024, selling an estimated $832K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $489M portfolio in Q3 2024.
  • Hartford Financial Management opened 14 new positions and closed 28 in Q3 2024.
  • Hartford Financial Management's portfolio value rose 4.9% quarter-over-quarter to $489M.

Based on Hartford Financial Management's 13F filing for Q3 2024, filed 28 Oct 2024.