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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
-2.34%
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
$415M
AUM Growth
-$15.5M
Cap. Flow
+$1.07M
Cap. Flow %
0.26%
Top 10 Hldgs %
22.12%
Holding
390
New
32
Increased
54
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$696K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$512K
4
CEG icon
Constellation Energy
CEG
+$333K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$196K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$753K
2
EXC icon
Exelon
EXC
+$349K
3
INTC icon
Intel
INTC
+$248K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$246K
5
T icon
AT&T
T
+$133K

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Technology 15.48%
3 Healthcare 11.44%
4 Consumer Staples 10.51%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$1.99M 0.48%
21,210
– –
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$1.96M 0.47%
8,825
-464
-5% -$116K
DD icon
78
DuPont de Nemours
DD
$19.2B
$1.91M 0.46%
20,697
-141
-0.7% -$13.8K
BDX icon
79
Becton Dickinson
BDX
$48.2B
$1.89M 0.46%
7,271
– –
MMM icon
80
3M
MMM
$94.3B
$1.88M 0.45%
15,117
-51
-0.3% -$6.78K
WBS icon
81
Webster Financial
WBS
$12.8B
$1.86M 0.45%
33,103
-1
-0% -$59
USB icon
82
US Bancorp
USB
$99.6B
$1.85M 0.45%
34,823
– –
OTIS icon
83
Otis Worldwide
OTIS
$28.2B
$1.82M 0.44%
23,699
-169
-0.7% -$13.5K
PSX icon
84
Phillips 66
PSX
$81.4B
$1.79M 0.43%
20,761
-107
-0.5% -$9K
PAYX icon
85
Paychex
PAYX
$42.7B
$1.77M 0.43%
12,976
– –
EMR icon
86
Emerson Electric
EMR
$88.3B
$1.73M 0.42%
17,600
– –
NFG icon
87
National Fuel Gas
NFG
$7.65B
$1.7M 0.41%
24,792
-384
-2% -$24.3K
BA icon
88
Boeing
BA
$185B
$1.66M 0.4%
8,653
+33
+0.4% +$6.62K
WMB icon
89
Williams Companies
WMB
$86.1B
$1.61M 0.39%
48,274
-398
-0.8% -$12.2K
AEP icon
90
American Electric Power
AEP
$68.4B
$1.55M 0.37%
15,500
– –
UPS icon
91
United Parcel Service
UPS
$88.9B
$1.5M 0.36%
7,000
– –
SYY icon
92
Sysco
SYY
$40.3B
$1.47M 0.35%
18,000
– –
CMI icon
93
Cummins
CMI
$88.7B
$1.4M 0.34%
6,823
– –
NVDA icon
94
NVIDIA
NVDA
$5.42T
$1.38M 0.33%
50,560
– –
IBM icon
95
IBM
IBM
$224B
$1.32M 0.32%
10,157
+2
+0% +$261
PCH
96
DELISTED
PotlatchDeltic
PCH
$1.31M 0.32%
24,821
-41
-0.2% -$2.24K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.29M 0.31%
8,189
+45
+0.6% +$7.02K
BAX icon
98
Baxter International
BAX
$14.2B
$1.28M 0.31%
16,512
-853
-5% -$71.4K
JCI icon
99
Johnson Controls International
JCI
$92.2B
$1.26M 0.3%
19,255
-429
-2% -$29.5K
APD icon
100
Air Products & Chemicals
APD
$67.6B
$1.25M 0.3%
5,000
– –
2 3
4
5 6

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OL
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SMI
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MC
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Hartford Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hartford Financial Management held 390 positions worth $415M, down 3.6% from $430M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hartford Financial Management's Q1 2022 filing shows 32 new, 54 increased, 74 reduced and 5 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 13,292 shares worth $679K. The largest sale was Invesco Preferred ETF, an estimated $753K.

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

  • Hartford Financial Management's largest Q1 2022 buy was JPMorgan Core Plus Bond ETF: 13,292 shares worth $679K.
  • Hartford Financial Management added most to iShares National Muni Bond ETF in Q1 2022, an estimated $1.36M increase.
  • Hartford Financial Management's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $753K.
  • Hartford Financial Management fully exited Uber in Q1 2022, selling an estimated $11K.
  • Hartford Financial Management's ten largest holdings make up 22% of its $415M portfolio in Q1 2022.
  • Hartford Financial Management opened 32 new positions and closed 5 in Q1 2022.
  • Hartford Financial Management's portfolio value fell 3.6% quarter-over-quarter to $415M.

Based on Hartford Financial Management's 13F filing for Q1 2022, filed 5 May 2022.