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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
+1.45%
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
$466M
AUM Growth
-$7.36M
Cap. Flow
-$9.16M
Cap. Flow %
-1.96%
Top 10 Hldgs %
28.94%
Holding
422
New
39
Increased
60
Reduced
123
Closed
27

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.98M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.95M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.27M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$636K

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.52M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.38M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.73M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$821K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$696K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Industrials 15.82%
3 Healthcare 9.98%
4 Consumer Staples 8.91%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$88.7B
$1.92M 0.41%
6,937
-43
-0.6% -$12.3K
TJX icon
77
TJX Companies
TJX
$178B
$1.87M 0.4%
16,951
+321
+2% +$32.3K
MKC icon
78
McCormick & Company Non-Voting
MKC
$14.2B
$1.84M 0.4%
26,000
– –
DUK icon
79
Duke Energy
DUK
$97.3B
$1.84M 0.39%
18,354
-93
-0.5% -$9.3K
TSM icon
80
TSMC
TSM
$2.18T
$1.82M 0.39%
10,449
-1,717
-14% -$260K
BA icon
81
Boeing
BA
$185B
$1.78M 0.38%
9,806
+750
+8% +$134K
KLAC icon
82
KLA
KLAC
$259B
$1.78M 0.38%
21,570
-2,390
-10% -$177K
IBM icon
83
IBM
IBM
$224B
$1.65M 0.35%
9,529
-428
-4% -$74.4K
BDX icon
84
Becton Dickinson
BDX
$48.2B
$1.64M 0.35%
7,000
-94
-1% -$22.1K
CME icon
85
CME Group
CME
$94.8B
$1.59M 0.34%
8,064
+428
+6% +$88.4K
MPC icon
86
Marathon Petroleum
MPC
$83.7B
$1.56M 0.34%
9,014
+2
+0% +$372
LOW icon
87
Lowe's Companies
LOW
$125B
$1.5M 0.32%
6,820
-274
-4% -$62.5K
GS icon
88
Goldman Sachs
GS
$303B
$1.49M 0.32%
3,300
– –
NFG icon
89
National Fuel Gas
NFG
$7.65B
$1.46M 0.31%
26,904
+587
+2% +$32.2K
DD icon
90
DuPont de Nemours
DD
$19.2B
$1.43M 0.31%
14,194
-2,931
-17% -$287K
TMO icon
91
Thermo Fisher Scientific
TMO
$220B
$1.43M 0.31%
2,582
+1,111
+76% +$636K
CARR icon
92
Carrier Global
CARR
$52.8B
$1.42M 0.31%
22,566
+3
+0% +$184
VZ icon
93
Verizon
VZ
$196B
$1.41M 0.3%
34,134
-500
-1% -$20.2K
CEG icon
94
Constellation Energy
CEG
$95.6B
$1.37M 0.29%
6,833
– –
CMCSA icon
95
Comcast
CMCSA
$90B
$1.35M 0.29%
34,567
+3,218
+10% +$126K
PAYX icon
96
Paychex
PAYX
$42.7B
$1.35M 0.29%
11,402
-416
-4% -$50.8K
USB icon
97
US Bancorp
USB
$99.6B
$1.34M 0.29%
33,700
– –
SYY icon
98
Sysco
SYY
$40.3B
$1.32M 0.28%
18,481
-75
-0.4% -$5.6K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.28M 0.27%
7,801
-177
-2% -$29.1K
JCI icon
100
Johnson Controls International
JCI
$92.2B
$1.27M 0.27%
19,100
– –
2 3
4
5 6

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Hartford Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hartford Financial Management held 422 positions worth $466M, down 1.6% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q2 2024 filing shows 39 new, 60 increased, 123 reduced and 27 closed positions. Its largest new stake was JPMorgan US Tech Leaders ETF: 61,098 shares worth $4.23M. The largest sale was FT Vest US Equity Deep Buffer ETF August, an estimated $5.52M.

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

  • Hartford Financial Management's largest Q2 2024 buy was JPMorgan US Tech Leaders ETF: 61,098 shares worth $4.23M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $1.95M increase.
  • Hartford Financial Management's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $5.52M.
  • Hartford Financial Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $46.1K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $466M portfolio in Q2 2024.
  • Hartford Financial Management opened 39 new positions and closed 27 in Q2 2024.
  • Hartford Financial Management's portfolio value fell 1.6% quarter-over-quarter to $466M.

Based on Hartford Financial Management's 13F filing for Q2 2024, filed 9 Aug 2024.