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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
+3.57%
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
$387M
AUM Growth
+$8.6M
Cap. Flow
+$905K
Cap. Flow %
0.23%
Top 10 Hldgs %
21.81%
Holding
389
New
13
Increased
40
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.38M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.12M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$714K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$565K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$476K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.08M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$637K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Technology 14.65%
3 Consumer Staples 10.23%
4 Healthcare 9.8%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$28.2B
$1.73M 0.45%
20,473
-826
-4% -$68.3K
BA icon
77
Boeing
BA
$185B
$1.73M 0.45%
8,133
-494
-6% -$103K
ADBE icon
78
Adobe
ADBE
$105B
$1.72M 0.44%
4,451
– –
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$1.69M 0.44%
7,987
-723
-8% -$123K
WRK
80
DELISTED
WestRock Company
WRK
$1.65M 0.43%
54,057
+724
+1% +$23.9K
CMI icon
81
Cummins
CMI
$88.7B
$1.63M 0.42%
6,823
– –
JCPB icon
82
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$1.61M 0.42%
34,069
+3,299
+11% +$155K
EMR icon
83
Emerson Electric
EMR
$88.3B
$1.53M 0.4%
17,600
– –
PAYX icon
84
Paychex
PAYX
$42.7B
$1.49M 0.38%
12,976
– –
WMB icon
85
Williams Companies
WMB
$86.1B
$1.49M 0.38%
49,781
-150
-0.3% -$4.63K
BAC icon
86
Bank of America
BAC
$442B
$1.47M 0.38%
51,337
+27
+0.1% +$891
WY icon
87
Weyerhaeuser
WY
$18.4B
$1.45M 0.38%
48,241
-1,301
-3% -$41K
APD icon
88
Air Products & Chemicals
APD
$67.6B
$1.44M 0.37%
5,000
– –
NVDA icon
89
NVIDIA
NVDA
$5.42T
$1.42M 0.37%
51,260
+190
+0.4% +$4.11K
AEP icon
90
American Electric Power
AEP
$68.4B
$1.41M 0.36%
15,500
– –
VZ icon
91
Verizon
VZ
$196B
$1.41M 0.36%
36,205
-349
-1% -$13.8K
SYY icon
92
Sysco
SYY
$40.3B
$1.39M 0.36%
18,000
– –
UPS icon
93
United Parcel Service
UPS
$88.9B
$1.36M 0.35%
7,000
– –
MMM icon
94
3M
MMM
$94.3B
$1.33M 0.34%
15,117
– –
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.31M 0.34%
27,769
+10,401
+60% +$476K
IBM icon
96
IBM
IBM
$224B
$1.3M 0.34%
9,947
-50
-0.5% -$6.69K
MCD icon
97
McDonald's
MCD
$195B
$1.26M 0.33%
4,507
-5
-0.1% -$1.34K
USB icon
98
US Bancorp
USB
$99.6B
$1.25M 0.32%
34,700
-123
-0.4% -$5.48K
CMCSA icon
99
Comcast
CMCSA
$90B
$1.24M 0.32%
32,697
-973
-3% -$36.8K
MPC icon
100
Marathon Petroleum
MPC
$83.7B
$1.21M 0.31%
9,006
-50
-0.6% -$6.26K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Hartford Financial Management held 389 positions worth $387M, up 2.3% from $378M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hartford Financial Management's Q1 2023 filing shows 13 new, 40 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 271,043 shares worth $6.47M. The largest sale was Pfizer, an estimated $2.08M.

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

  • Hartford Financial Management's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 271,043 shares worth $6.47M.
  • Hartford Financial Management added most to FT Vest US Equity Deep Buffer ETF August in Q1 2023, an estimated $1.12M increase.
  • Hartford Financial Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $2.08M.
  • Hartford Financial Management fully exited Invesco Preferred ETF in Q1 2023, selling an estimated $1.17M.
  • Hartford Financial Management's ten largest holdings make up 22% of its $387M portfolio in Q1 2023.
  • Hartford Financial Management opened 13 new positions and closed 9 in Q1 2023.
  • Hartford Financial Management's portfolio value rose 2.3% quarter-over-quarter to $387M.

Based on Hartford Financial Management's 13F filing for Q1 2023, filed 25 Apr 2023.