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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
+5.94%
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
$405M
AUM Growth
+$17.9M
Cap. Flow
-$1.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
23.07%
Holding
387
New
8
Increased
71
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.34M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.19M
3
TJX icon
TJX Companies
TJX
+$1.12M
4
TSM icon
TSMC
TSM
+$800K
5
KLAC icon
KLA
KLAC
+$769K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.93M
2
KEY icon
KeyCorp
KEY
+$1.62M
3
MMM icon
3M
MMM
+$1.24M
4
WRK
WestRock Company
WRK
+$992K
5
WMT icon
Walmart Inc
WMT
+$950K

Sector Composition

Rank Sector Weight
1 Industrials 16.6%
2 Technology 15.64%
3 Healthcare 9.95%
4 Consumer Staples 9.48%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.43%
6,115
-1,872
-23% -$462K
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.71M 0.42%
33,813
+6,044
+22% +$291K
WMB icon
78
Williams Companies
WMB
$86.1B
$1.7M 0.42%
51,997
+2,216
+4% +$66.5K
CMI icon
79
Cummins
CMI
$88.7B
$1.67M 0.41%
6,823
– –
DUK icon
80
Duke Energy
DUK
$97.3B
$1.66M 0.41%
18,539
-66
-0.4% -$6.23K
LOW icon
81
Lowe's Companies
LOW
$125B
$1.65M 0.41%
7,292
-4,350
-37% -$905K
BAC icon
82
Bank of America
BAC
$442B
$1.61M 0.4%
56,249
+4,912
+10% +$140K
EMR icon
83
Emerson Electric
EMR
$88.3B
$1.59M 0.39%
17,600
– –
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.39M 0.34%
9,305
+2,788
+43% +$402K
PCH
85
DELISTED
PotlatchDeltic
PCH
$1.37M 0.34%
25,930
+4,278
+20% +$206K
TJX icon
86
TJX Companies
TJX
$178B
$1.36M 0.34%
16,040
+14,159
+753% +$1.12M
VZ icon
87
Verizon
VZ
$196B
$1.34M 0.33%
36,080
-125
-0.3% -$4.63K
CME icon
88
CME Group
CME
$94.8B
$1.34M 0.33%
+7,232
New +$1.34M
PAYX icon
89
Paychex
PAYX
$42.7B
$1.34M 0.33%
11,975
-1,001
-8% -$109K
SYY icon
90
Sysco
SYY
$40.3B
$1.34M 0.33%
18,000
– –
IBM icon
91
IBM
IBM
$224B
$1.33M 0.33%
9,947
– –
JCI icon
92
Johnson Controls International
JCI
$92.2B
$1.32M 0.33%
19,302
– –
MCD icon
93
McDonald's
MCD
$195B
$1.31M 0.32%
4,393
-114
-3% -$33.1K
AEP icon
94
American Electric Power
AEP
$68.4B
$1.31M 0.32%
15,504
+4
+0% +$353
CMCSA icon
95
Comcast
CMCSA
$90B
$1.28M 0.32%
30,901
-1,796
-5% -$71.3K
OTIS icon
96
Otis Worldwide
OTIS
$28.2B
$1.28M 0.32%
14,344
-6,129
-30% -$516K
NFG icon
97
National Fuel Gas
NFG
$7.65B
$1.27M 0.31%
24,735
+5,094
+26% +$271K
UPS icon
98
United Parcel Service
UPS
$88.9B
$1.25M 0.31%
7,000
– –
INTC icon
99
Intel
INTC
$513B
$1.24M 0.31%
37,211
-61,596
-62% -$1.93M
AVGO icon
100
Broadcom
AVGO
$2.04T
$1.23M 0.3%
14,180
– –
2 3
4
5 6

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Hartford Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hartford Financial Management held 387 positions worth $405M, up 4.6% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q2 2023 filing shows 8 new, 71 increased, 68 reduced and 20 closed positions. Its largest new stake was CME Group: 7,232 shares worth $1.34M. The largest sale was Intel, an estimated $1.93M.

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

  • Hartford Financial Management's largest Q2 2023 buy was CME Group: 7,232 shares worth $1.34M.
  • Hartford Financial Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $1.19M increase.
  • Hartford Financial Management's biggest Q2 2023 reduction was Intel, cutting an estimated $1.93M.
  • Hartford Financial Management fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $99.9K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $405M portfolio in Q2 2023.
  • Hartford Financial Management opened 8 new positions and closed 20 in Q2 2023.
  • Hartford Financial Management's portfolio value rose 4.6% quarter-over-quarter to $405M.

Based on Hartford Financial Management's 13F filing for Q2 2023, filed 27 Jul 2023.