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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
+9.51%
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
$441M
AUM Growth
+$49.8M
Cap. Flow
+$14.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
26.35%
Holding
399
New
9
Increased
91
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$16.1M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.8M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.97M
4
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.14M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$273K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.67M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.44M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$881K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$506K

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Technology 15.41%
3 Healthcare 9.51%
4 Consumer Staples 8.59%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$1.83M 0.42%
54,423
+457
+0.8% +$13.3K
WMB icon
77
Williams Companies
WMB
$86.1B
$1.81M 0.41%
52,020
-79
-0.2% -$2.77K
DUK icon
78
Duke Energy
DUK
$97.3B
$1.79M 0.41%
18,447
-23
-0.1% -$2.09K
MKC icon
79
McCormick & Company Non-Voting
MKC
$14.2B
$1.78M 0.4%
26,000
– –
BDX icon
80
Becton Dickinson
BDX
$48.2B
$1.73M 0.39%
7,094
– –
INTC icon
81
Intel
INTC
$513B
$1.73M 0.39%
34,416
-882
-2% -$35.8K
EMR icon
82
Emerson Electric
EMR
$88.3B
$1.71M 0.39%
17,600
– –
CMI icon
83
Cummins
CMI
$88.7B
$1.67M 0.38%
6,973
+36
+0.5% +$8.18K
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.65M 0.37%
32,507
-4,865
-13% -$246K
IBM icon
85
IBM
IBM
$224B
$1.63M 0.37%
9,975
+89
+0.9% +$13.4K
AVGO icon
86
Broadcom
AVGO
$2.04T
$1.63M 0.37%
14,580
+190
+1% +$18K
LOW icon
87
Lowe's Companies
LOW
$125B
$1.59M 0.36%
7,124
-44
-0.6% -$8.92K
CME icon
88
CME Group
CME
$94.8B
$1.57M 0.35%
7,437
+34
+0.5% +$7.25K
TJX icon
89
TJX Companies
TJX
$178B
$1.54M 0.35%
16,396
+221
+1% +$19.8K
USB icon
90
US Bancorp
USB
$99.6B
$1.46M 0.33%
33,700
– –
PAYX icon
91
Paychex
PAYX
$42.7B
$1.4M 0.32%
11,788
-309
-3% -$36.6K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.4M 0.32%
8,896
-444
-5% -$64.5K
KLAC icon
93
KLA
KLAC
$259B
$1.4M 0.32%
24,040
+350
+1% +$18.2K
SYY icon
94
Sysco
SYY
$40.3B
$1.35M 0.31%
18,522
+168
+0.9% +$11.6K
CMCSA icon
95
Comcast
CMCSA
$90B
$1.35M 0.31%
30,759
+307
+1% +$13.2K
MPC icon
96
Marathon Petroleum
MPC
$83.7B
$1.34M 0.3%
9,010
-1
-0% -$149
CARR icon
97
Carrier Global
CARR
$52.8B
$1.34M 0.3%
23,260
-340
-1% -$18K
VZ icon
98
Verizon
VZ
$196B
$1.31M 0.3%
34,634
-325
-0.9% -$11.5K
MCD icon
99
McDonald's
MCD
$195B
$1.3M 0.29%
4,381
– –
PCH
100
DELISTED
PotlatchDeltic
PCH
$1.28M 0.29%
26,146
+610
+2% +$27.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Hartford Financial Management held 399 positions worth $441M, up 13% from $392M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Financial Management deployed $14.3M of net new capital in Q4 2023, opening 9 new positions and adding to 91 existing holdings. Its largest new stake was Veralto: 1,383 shares worth $114K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.67M trimmed.

  • Hartford Financial Management's largest Q4 2023 buy was Veralto: 1,383 shares worth $114K.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q4 2023, an estimated $16.1M increase.
  • Hartford Financial Management's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.67M.
  • Hartford Financial Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $2.44M.
  • Hartford Financial Management's ten largest holdings make up 26% of its $441M portfolio in Q4 2023.
  • Hartford Financial Management opened 9 new positions and closed 8 in Q4 2023.
  • Hartford Financial Management's portfolio value rose 13% quarter-over-quarter to $441M.

Based on Hartford Financial Management's 13F filing for Q4 2023, filed 29 Jan 2024.