We are live on ! Find out more
HFM

Hartford Financial Management Portfolio holdings

AUM $448M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
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
$488M
AUM Growth
-$1.07M
Cap. Flow
+$8.13M
Cap. Flow %
1.66%
Top 10 Hldgs %
29.06%
Holding
397
New
17
Increased
53
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.24M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.56M
3
NFLX icon
Netflix
NFLX
+$1.07M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$739K
5
KLAC icon
KLA
KLAC
+$557K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.09M
2
DIS icon
Walt Disney
DIS
+$614K
3
ORCL icon
Oracle
ORCL
+$470K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$313K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$284K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Industrials 16.04%
3 Consumer Staples 8.61%
4 Healthcare 8.51%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$3.09M 0.63%
13,322
-8
-0.1% -$1.48K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$2.87M 0.59%
4,894
+228
+5% +$134K
APD icon
53
Air Products & Chemicals
APD
$67.6B
$2.69M 0.55%
9,273
-235
-2% -$73.8K
SO icon
54
Southern Company
SO
$107B
$2.65M 0.54%
32,200
-189
-0.6% -$16.6K
UNP icon
55
Union Pacific
UNP
$174B
$2.64M 0.54%
11,559
-427
-4% -$101K
ARKQ icon
56
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$2.62M 0.54%
33,963
-1,550
-4% -$108K
PM icon
57
Philip Morris
PM
$295B
$2.53M 0.52%
20,989
+26
+0.1% +$3.28K
KMB icon
58
Kimberly-Clark
KMB
$36.5B
$2.49M 0.51%
19,030
-249
-1% -$33.9K
CMI icon
59
Cummins
CMI
$88.7B
$2.42M 0.5%
6,936
-17
-0.2% -$5.97K
MO icon
60
Altria Group
MO
$114B
$2.39M 0.49%
45,642
-17
-0% -$906
GSIG
61
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$2.32M 0.48%
49,600
– –
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$2.28M 0.47%
38,172
+143
+0.4% +$9.46K
TSM icon
63
TSMC
TSM
$2.18T
$2.26M 0.46%
11,454
-172
-1% -$33.3K
PSX icon
64
Phillips 66
PSX
$81.4B
$2.26M 0.46%
19,796
-107
-0.5% -$13.6K
UNH icon
65
UnitedHealth
UNH
$370B
$2.25M 0.46%
4,456
-81
-2% -$46K
GPC icon
66
Genuine Parts
GPC
$18.7B
$2.19M 0.45%
18,715
+99
+0.5% +$12.4K
EMR icon
67
Emerson Electric
EMR
$88.3B
$2.18M 0.45%
17,600
– –
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.15M 0.44%
42,604
-2,384
-5% -$120K
BAC icon
69
Bank of America
BAC
$442B
$2.11M 0.43%
47,991
-2,802
-6% -$123K
IBM icon
70
IBM
IBM
$224B
$2.1M 0.43%
9,565
+36
+0.4% +$8.02K
MRK icon
71
Merck
MRK
$318B
$2.1M 0.43%
21,098
+370
+2% +$38.1K
WMB icon
72
Williams Companies
WMB
$86.1B
$2.06M 0.42%
38,109
-4,259
-10% -$230K
CME icon
73
CME Group
CME
$94.8B
$2M 0.41%
8,616
-136
-2% -$31.3K
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.2B
$1.98M 0.41%
26,000
– –
ENB icon
75
Enbridge
ENB
$112B
$1.97M 0.4%
46,424
-3,256
-7% -$136K
1 2
3
4 5

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Hartford Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hartford Financial Management held 397 positions worth $488M, down 0.22% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q4 2024 filing shows 17 new, 53 increased, 113 reduced and 20 closed positions. Its largest new stake was PGIM AAA CLO ETF: 180,416 shares worth $9.24M. The largest sale was Comcast, an estimated $1.09M.

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

  • Hartford Financial Management's largest Q4 2024 buy was PGIM AAA CLO ETF: 180,416 shares worth $9.24M.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q4 2024, an estimated $1.56M increase.
  • Hartford Financial Management's biggest Q4 2024 reduction was Comcast, cutting an estimated $1.09M.
  • Hartford Financial Management fully exited M&T Bank in Q4 2024, selling an estimated $205K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $488M portfolio in Q4 2024.
  • Hartford Financial Management opened 17 new positions and closed 20 in Q4 2024.
  • Hartford Financial Management's portfolio value fell 0.22% quarter-over-quarter to $488M.

Based on Hartford Financial Management's 13F filing for Q4 2024, filed 23 Jan 2025.