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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
+12.05%
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
$378M
AUM Growth
+$37.8M
Cap. Flow
+$891K
Cap. Flow %
0.24%
Top 10 Hldgs %
20.93%
Holding
393
New
14
Increased
19
Reduced
121
Closed
16

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$8.89M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$3.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$433K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$296K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.49M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$796K
3
PGX icon
Invesco Preferred ETF
PGX
+$510K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$472K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 17.27%
2 Technology 12.95%
3 Healthcare 11.58%
4 Consumer Staples 10.29%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.3B
$1.69M 0.45%
17,600
– –
OTIS icon
77
Otis Worldwide
OTIS
$28.2B
$1.67M 0.44%
21,299
-1,259
-6% -$93K
CMI icon
78
Cummins
CMI
$88.7B
$1.65M 0.44%
6,823
– –
BA icon
79
Boeing
BA
$185B
$1.64M 0.43%
8,627
-519
-6% -$84.9K
WMB icon
80
Williams Companies
WMB
$86.1B
$1.64M 0.43%
49,931
+422
+0.9% +$13.7K
APD icon
81
Air Products & Chemicals
APD
$67.6B
$1.54M 0.41%
5,000
– –
WY icon
82
Weyerhaeuser
WY
$18.4B
$1.54M 0.41%
49,542
-1,400
-3% -$43.4K
USB icon
83
US Bancorp
USB
$99.6B
$1.52M 0.4%
34,823
– –
MMM icon
84
3M
MMM
$94.3B
$1.52M 0.4%
15,117
– –
AMZN icon
85
Amazon
AMZN
$2.96T
$1.51M 0.4%
17,917
-3,352
-16% -$331K
PAYX icon
86
Paychex
PAYX
$42.7B
$1.5M 0.4%
12,976
– –
ADBE icon
87
Adobe
ADBE
$105B
$1.5M 0.4%
4,451
– –
AEP icon
88
American Electric Power
AEP
$68.4B
$1.47M 0.39%
15,500
– –
WBS icon
89
Webster Financial
WBS
$12.8B
$1.45M 0.38%
30,644
-3,691
-11% -$185K
VZ icon
90
Verizon
VZ
$196B
$1.44M 0.38%
36,554
-2,418
-6% -$91.1K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.9B
$1.44M 0.38%
13,616
+4,497
+49% +$469K
JCPB icon
92
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$1.41M 0.37%
30,770
-17,333
-36% -$796K
CI icon
93
Cigna
CI
$74.6B
$1.41M 0.37%
4,257
-261
-6% -$82.6K
IBM icon
94
IBM
IBM
$224B
$1.41M 0.37%
9,997
+2
+0% +$276
SYY icon
95
Sysco
SYY
$40.3B
$1.38M 0.36%
18,000
– –
JMUB icon
96
JPMorgan Municipal ETF
JMUB
$8.51B
$1.26M 0.33%
25,366
+4,015
+19% +$197K
NFG icon
97
National Fuel Gas
NFG
$7.65B
$1.23M 0.33%
19,419
-1,246
-6% -$80.2K
JCI icon
98
Johnson Controls International
JCI
$92.2B
$1.23M 0.33%
19,204
– –
UPS icon
99
United Parcel Service
UPS
$88.9B
$1.22M 0.32%
7,000
– –
MCD icon
100
McDonald's
MCD
$195B
$1.19M 0.31%
4,512
-2
-0% -$528
2 3
4
5 6

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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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
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SIM
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LVIA
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CU
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Hartford Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hartford Financial Management held 393 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hartford Financial Management's Q4 2022 filing shows 14 new, 19 increased, 121 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 285,758 shares worth $8.89M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.49M.

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

  • Hartford Financial Management's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF August: 285,758 shares worth $8.89M.
  • Hartford Financial Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $469K increase.
  • Hartford Financial Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.49M.
  • Hartford Financial Management fully exited CVR Partners in Q4 2022, selling an estimated $74K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $378M portfolio in Q4 2022.
  • Hartford Financial Management opened 14 new positions and closed 16 in Q4 2022.
  • Hartford Financial Management's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Hartford Financial Management's 13F filing for Q4 2022, filed 1 Feb 2023.