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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
+9.38%
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
$474M
AUM Growth
+$32.2M
Cap. Flow
-$2.76M
Cap. Flow %
-0.58%
Top 10 Hldgs %
27.57%
Holding
401
New
10
Increased
94
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.07M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.3M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$2.05M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$830K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$775K

Top Sells

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.18M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.01M
3
AEP icon
American Electric Power
AEP
+$976K
4
PNW icon
Pinnacle West Capital
PNW
+$934K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$815K

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Technology 15.71%
3 Healthcare 9.87%
4 Consumer Staples 8.62%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$1.9M 0.4%
9,957
-18
-0.2% -$3.28K
APD icon
77
Air Products & Chemicals
APD
$67.6B
$1.83M 0.39%
7,543
+543
+8% +$133K
MPC icon
78
Marathon Petroleum
MPC
$83.7B
$1.82M 0.38%
9,012
+2
+0% +$342
LOW icon
79
Lowe's Companies
LOW
$125B
$1.81M 0.38%
7,094
-30
-0.4% -$6.9K
DUK icon
80
Duke Energy
DUK
$97.3B
$1.78M 0.38%
18,447
– –
BDX icon
81
Becton Dickinson
BDX
$48.2B
$1.76M 0.37%
7,094
– –
BA icon
82
Boeing
BA
$185B
$1.75M 0.37%
9,056
+228
+3% +$46.9K
TJX icon
83
TJX Companies
TJX
$178B
$1.69M 0.36%
16,630
+234
+1% +$22.7K
KLAC icon
84
KLA
KLAC
$259B
$1.67M 0.35%
23,960
-80
-0.3% -$5.14K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$1.67M 0.35%
30,746
-9,952
-24% -$507K
TSM icon
86
TSMC
TSM
$2.18T
$1.66M 0.35%
12,166
-43
-0.4% -$5.34K
DD icon
87
DuPont de Nemours
DD
$19.2B
$1.65M 0.35%
17,125
-4,002
-19% -$356K
CME icon
88
CME Group
CME
$94.8B
$1.64M 0.35%
7,636
+199
+3% +$41.8K
PULS icon
89
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.57M 0.33%
31,512
+12,444
+65% +$617K
USB icon
90
US Bancorp
USB
$99.6B
$1.51M 0.32%
33,700
– –
SYY icon
91
Sysco
SYY
$40.3B
$1.51M 0.32%
18,556
+34
+0.2% +$2.68K
INTC icon
92
Intel
INTC
$513B
$1.5M 0.32%
33,993
-423
-1% -$18.8K
VZ icon
93
Verizon
VZ
$196B
$1.45M 0.31%
34,634
– –
PAYX icon
94
Paychex
PAYX
$42.7B
$1.45M 0.31%
11,818
+30
+0.3% +$3.64K
NFG icon
95
National Fuel Gas
NFG
$7.65B
$1.41M 0.3%
26,317
+800
+3% +$39.6K
CI icon
96
Cigna
CI
$74.6B
$1.38M 0.29%
3,800
– –
GS icon
97
Goldman Sachs
GS
$303B
$1.38M 0.29%
3,300
– –
CMCSA icon
98
Comcast
CMCSA
$90B
$1.36M 0.29%
31,349
+590
+2% +$25.5K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.35M 0.29%
7,978
-918
-10% -$147K
CARR icon
100
Carrier Global
CARR
$52.8B
$1.31M 0.28%
22,563
-697
-3% -$39.2K
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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CU
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Hartford Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hartford Financial Management held 401 positions worth $474M, up 7.3% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hartford Financial Management's Q1 2024 filing shows 10 new, 94 increased, 68 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 13,225 shares worth $814K. The largest sale was iShares iBonds Dec 2032 Term Treasury ETF, an estimated $6.18M.

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 Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 13,225 shares worth $814K.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q1 2024, an estimated $4.07M increase.
  • Hartford Financial Management's biggest Q1 2024 reduction was iShares iBonds Dec 2032 Term Treasury ETF, cutting an estimated $6.18M.
  • Hartford Financial Management fully exited Pinnacle West Capital in Q1 2024, selling an estimated $934K.
  • Hartford Financial Management's ten largest holdings make up 28% of its $474M portfolio in Q1 2024.
  • Hartford Financial Management opened 10 new positions and closed 19 in Q1 2024.
  • Hartford Financial Management's portfolio value rose 7.3% quarter-over-quarter to $474M.

Based on Hartford Financial Management's 13F filing for Q1 2024, filed 24 Apr 2024.