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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
-11.61%
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
$361M
AUM Growth
-$53.8M
Cap. Flow
-$358K
Cap. Flow %
-0.1%
Top 10 Hldgs %
21.27%
Holding
394
New
8
Increased
49
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.07M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$607K
5
MTB icon
M&T Bank
MTB
+$211K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.13M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$663K
4
PGX icon
Invesco Preferred ETF
PGX
+$347K
5
UNH icon
UnitedHealth
UNH
+$241K

Sector Composition

Rank Sector Weight
1 Industrials 16.26%
2 Technology 14.31%
3 Healthcare 12.57%
4 Consumer Staples 10.83%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$1.64M 0.45%
4,483
– –
MMM icon
77
3M
MMM
$94.3B
$1.64M 0.45%
15,117
– –
USB icon
78
US Bancorp
USB
$99.6B
$1.6M 0.44%
34,823
– –
BAC icon
79
Bank of America
BAC
$442B
$1.56M 0.43%
50,178
-633
-1% -$22.8K
SYY icon
80
Sysco
SYY
$40.3B
$1.52M 0.42%
18,000
– –
NFG icon
81
National Fuel Gas
NFG
$7.65B
$1.51M 0.42%
22,833
-1,959
-8% -$137K
AEP icon
82
American Electric Power
AEP
$68.4B
$1.49M 0.41%
15,500
– –
PAYX icon
83
Paychex
PAYX
$42.7B
$1.48M 0.41%
12,976
– –
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.41%
9,142
+317
+4% +$61.2K
DD icon
85
DuPont de Nemours
DD
$19.2B
$1.44M 0.4%
20,655
-42
-0.2% -$3.44K
IBM icon
86
IBM
IBM
$224B
$1.42M 0.39%
10,058
-99
-1% -$13.4K
WMB icon
87
Williams Companies
WMB
$86.1B
$1.4M 0.39%
44,967
-3,307
-7% -$114K
EMR icon
88
Emerson Electric
EMR
$88.3B
$1.4M 0.39%
17,600
– –
WBS icon
89
Webster Financial
WBS
$12.8B
$1.37M 0.38%
32,574
-529
-2% -$25.5K
CMI icon
90
Cummins
CMI
$88.7B
$1.32M 0.37%
6,823
– –
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.28M 0.36%
30,396
-15,379
-34% -$663K
UPS icon
92
United Parcel Service
UPS
$88.9B
$1.28M 0.35%
7,000
– –
BA icon
93
Boeing
BA
$185B
$1.25M 0.35%
9,151
+498
+6% +$73.5K
JCPB icon
94
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.24M 0.34%
25,741
+12,449
+94% +$607K
CI icon
95
Cigna
CI
$74.6B
$1.2M 0.33%
4,568
– –
APD icon
96
Air Products & Chemicals
APD
$67.6B
$1.2M 0.33%
5,000
– –
MCD icon
97
McDonald's
MCD
$195B
$1.12M 0.31%
4,553
– –
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.09M 0.3%
8,144
-45
-0.5% -$6.58K
IP icon
99
International Paper
IP
$22B
$1.09M 0.3%
26,095
-242
-0.9% -$11.2K
PCH
100
DELISTED
PotlatchDeltic
PCH
$1.08M 0.3%
24,509
-312
-1% -$16.1K
2 3
4
5 6

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POEH
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OL
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SMI
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MC
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SIM
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LVIA
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Hartford Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hartford Financial Management held 394 positions worth $361M, down 13% from $415M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.1%. Hartford Financial Management opened 8 new positions and exited 8, leaving the 394-position portfolio largely intact.

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

  • Hartford Financial Management's largest Q2 2022 buy was JPMorgan Municipal ETF: 21,423 shares worth $1.07M.
  • Hartford Financial Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, an estimated $5.56M increase.
  • Hartford Financial Management's biggest Q2 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $3.02M.
  • Hartford Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $213K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $361M portfolio in Q2 2022.
  • Hartford Financial Management opened 8 new positions and closed 8 in Q2 2022.
  • Hartford Financial Management's portfolio value fell 13% quarter-over-quarter to $361M.

Based on Hartford Financial Management's 13F filing for Q2 2022, filed 21 Jul 2022.