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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
+6.6%
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
$489M
AUM Growth
+$23M
Cap. Flow
-$4.7M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.67%
Holding
409
New
14
Increased
74
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$855K
2
SW
Smurfit Westrock
SW
+$548K
3
DIS icon
Walt Disney
DIS
+$501K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$384K
5
AMAT icon
Applied Materials
AMAT
+$359K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$1.06M
2
D icon
Dominion Energy
D
+$933K
3
WRK
WestRock Company
WRK
+$832K
4
MRK icon
Merck
MRK
+$684K
5
AAPL icon
Apple
AAPL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Industrials 16.38%
3 Healthcare 9.64%
4 Consumer Staples 9.01%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$112B
$2.02M 0.41%
49,680
-11,211
-18% -$432K
BAC icon
77
Bank of America
BAC
$442B
$2.02M 0.41%
50,793
+23
+0% +$922
WMB icon
78
Williams Companies
WMB
$86.1B
$1.93M 0.4%
42,368
-8,296
-16% -$365K
CME icon
79
CME Group
CME
$94.8B
$1.93M 0.39%
8,752
+688
+9% +$142K
EMR icon
80
Emerson Electric
EMR
$88.3B
$1.92M 0.39%
17,600
– –
LOW icon
81
Lowe's Companies
LOW
$125B
$1.83M 0.37%
6,758
-62
-0.9% -$15K
D icon
82
Dominion Energy
D
$59.3B
$1.82M 0.37%
31,524
-17,084
-35% -$933K
CARR icon
83
Carrier Global
CARR
$52.8B
$1.8M 0.37%
22,368
-198
-0.9% -$13.8K
CEG icon
84
Constellation Energy
CEG
$95.6B
$1.78M 0.36%
6,833
– –
KLAC icon
85
KLA
KLAC
$259B
$1.77M 0.36%
22,870
+1,300
+6% +$102K
BDX icon
86
Becton Dickinson
BDX
$48.2B
$1.69M 0.34%
7,000
– –
GS icon
87
Goldman Sachs
GS
$303B
$1.63M 0.33%
3,300
– –
TJX icon
88
TJX Companies
TJX
$178B
$1.61M 0.33%
13,695
-3,256
-19% -$373K
DD icon
89
DuPont de Nemours
DD
$19.2B
$1.54M 0.32%
13,803
-391
-3% -$39.8K
USB icon
90
US Bancorp
USB
$99.6B
$1.54M 0.32%
33,700
– –
VZ icon
91
Verizon
VZ
$196B
$1.53M 0.31%
34,134
– –
BA icon
92
Boeing
BA
$185B
$1.53M 0.31%
10,073
+267
+3% +$45.8K
PAYX icon
93
Paychex
PAYX
$42.7B
$1.53M 0.31%
11,406
+4
+0% +$508
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$1.51M 0.31%
2,440
-142
-5% -$84.1K
CMCSA icon
95
Comcast
CMCSA
$90B
$1.5M 0.31%
35,854
+1,287
+4% +$50.8K
JCI icon
96
Johnson Controls International
JCI
$92.2B
$1.48M 0.3%
19,100
– –
MPC icon
97
Marathon Petroleum
MPC
$83.7B
$1.46M 0.3%
8,967
-47
-0.5% -$7.94K
SYY icon
98
Sysco
SYY
$40.3B
$1.45M 0.3%
18,567
+86
+0.5% +$6.46K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.37M 0.28%
7,672
-129
-2% -$22K
MCD icon
100
McDonald's
MCD
$195B
$1.33M 0.27%
4,381
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Hartford Financial Management held 409 positions worth $489M, up 4.9% from $466M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q3 2024 filing shows 14 new, 74 increased, 80 reduced and 28 closed positions. Its largest new stake was Smurfit Westrock: 12,050 shares worth $596K. The largest sale was National Fuel Gas, an estimated $1.06M.

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

  • Hartford Financial Management's largest Q3 2024 buy was Smurfit Westrock: 12,050 shares worth $596K.
  • Hartford Financial Management added most to Microsoft in Q3 2024, an estimated $855K increase.
  • Hartford Financial Management's biggest Q3 2024 reduction was National Fuel Gas, cutting an estimated $1.06M.
  • Hartford Financial Management fully exited WestRock Company in Q3 2024, selling an estimated $832K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $489M portfolio in Q3 2024.
  • Hartford Financial Management opened 14 new positions and closed 28 in Q3 2024.
  • Hartford Financial Management's portfolio value rose 4.9% quarter-over-quarter to $489M.

Based on Hartford Financial Management's 13F filing for Q3 2024, filed 28 Oct 2024.