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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
-5.08%
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
$340M
AUM Growth
-$20.4M
Cap. Flow
+$578K
Cap. Flow %
0.17%
Top 10 Hldgs %
21.21%
Holding
392
New
6
Increased
50
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$6.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.07M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$540K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$531K
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$352K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
3
INTC icon
Intel
INTC
+$706K
4
JNJ icon
Johnson & Johnson
JNJ
+$396K
5
MRK icon
Merck
MRK
+$379K

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Technology 13.69%
3 Healthcare 12.01%
4 Consumer Staples 10.55%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
76
Webster Financial
WBS
$12.8B
$1.55M 0.46%
34,335
+1,761
+5% +$81.5K
VZ icon
77
Verizon
VZ
$196B
$1.48M 0.43%
38,972
-489
-1% -$21.8K
PAYX icon
78
Paychex
PAYX
$42.7B
$1.46M 0.43%
12,976
– –
WY icon
79
Weyerhaeuser
WY
$18.4B
$1.46M 0.43%
50,942
-665
-1% -$22.6K
OTIS icon
80
Otis Worldwide
OTIS
$28.2B
$1.44M 0.42%
22,558
-964
-4% -$70.5K
WMB icon
81
Williams Companies
WMB
$86.1B
$1.42M 0.42%
49,509
+4,542
+10% +$148K
USB icon
82
US Bancorp
USB
$99.6B
$1.4M 0.41%
34,823
– –
MMM icon
83
3M
MMM
$94.3B
$1.4M 0.41%
15,117
– –
CMI icon
84
Cummins
CMI
$88.7B
$1.39M 0.41%
6,823
– –
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.4%
10,110
+968
+11% +$157K
AEP icon
86
American Electric Power
AEP
$68.4B
$1.34M 0.39%
15,500
– –
DD icon
87
DuPont de Nemours
DD
$19.2B
$1.33M 0.39%
21,000
+345
+2% +$24.6K
EMR icon
88
Emerson Electric
EMR
$88.3B
$1.29M 0.38%
17,600
– –
SYY icon
89
Sysco
SYY
$40.3B
$1.27M 0.37%
18,000
– –
NFG icon
90
National Fuel Gas
NFG
$7.65B
$1.27M 0.37%
20,665
-2,168
-9% -$149K
CMCSA icon
91
Comcast
CMCSA
$90B
$1.25M 0.37%
42,776
-879
-2% -$32.9K
CI icon
92
Cigna
CI
$74.6B
$1.25M 0.37%
4,518
-50
-1% -$14.1K
ADBE icon
93
Adobe
ADBE
$105B
$1.23M 0.36%
4,451
-32
-0.7% -$12.1K
IBM icon
94
IBM
IBM
$224B
$1.19M 0.35%
9,995
-63
-0.6% -$8.27K
APD icon
95
Air Products & Chemicals
APD
$67.6B
$1.16M 0.34%
5,000
– –
UPS icon
96
United Parcel Service
UPS
$88.9B
$1.13M 0.33%
7,000
– –
BA icon
97
Boeing
BA
$185B
$1.11M 0.33%
9,146
-5
-0.1% -$767
MCD icon
98
McDonald's
MCD
$195B
$1.04M 0.31%
4,514
-39
-0.9% -$9.97K
JMUB icon
99
JPMorgan Municipal ETF
JMUB
$8.51B
$1.03M 0.3%
21,351
-72
-0.3% -$3.61K
PULS icon
100
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.03M 0.3%
20,999
– –
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Hartford Financial Management held 392 positions worth $340M, down 5.7% from $361M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hartford Financial Management's Q3 2022 filing shows 6 new, 50 increased, 84 reduced and 14 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 227,561 shares worth $6.51M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.29M.

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

  • Hartford Financial Management's largest Q3 2022 buy was FT Vest US Equity Deep Buffer ETF April: 227,561 shares worth $6.51M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q3 2022, an estimated $1.07M increase.
  • Hartford Financial Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.29M.
  • Hartford Financial Management fully exited ING in Q3 2022, selling an estimated $11K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $340M portfolio in Q3 2022.
  • Hartford Financial Management opened 6 new positions and closed 14 in Q3 2022.
  • Hartford Financial Management's portfolio value fell 5.7% quarter-over-quarter to $340M.

Based on Hartford Financial Management's 13F filing for Q3 2022, filed 25 Oct 2022.