We are live on ! Find out more
HFM

Hartford Financial Management Portfolio holdings

AUM $448M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
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
$488M
AUM Growth
-$1.07M
Cap. Flow
+$8.13M
Cap. Flow %
1.66%
Top 10 Hldgs %
29.06%
Holding
397
New
17
Increased
53
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.24M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.56M
3
NFLX icon
Netflix
NFLX
+$1.07M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$739K
5
KLAC icon
KLA
KLAC
+$557K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.09M
2
DIS icon
Walt Disney
DIS
+$614K
3
ORCL icon
Oracle
ORCL
+$470K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$313K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$284K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Industrials 16.04%
3 Consumer Staples 8.61%
4 Healthcare 8.51%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$259B
$1.96M 0.4%
31,110
+8,240
+36% +$557K
DUK icon
77
Duke Energy
DUK
$97.3B
$1.96M 0.4%
18,183
– –
RSPH icon
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.89M 0.39%
64,537
-7,028
-10% -$216K
GS icon
79
Goldman Sachs
GS
$303B
$1.89M 0.39%
3,300
– –
NFLX icon
80
Netflix
NFLX
$309B
$1.89M 0.39%
21,170
+12,970
+158% +$1.07M
ADBE icon
81
Adobe
ADBE
$105B
$1.88M 0.38%
4,220
-251
-6% -$124K
BA icon
82
Boeing
BA
$185B
$1.86M 0.38%
10,501
+428
+4% +$67.2K
PLD icon
83
Prologis
PLD
$133B
$1.81M 0.37%
17,080
-147
-0.9% -$16.9K
TGT icon
84
Target
TGT
$68B
$1.76M 0.36%
12,990
-475
-4% -$68.1K
D icon
85
Dominion Energy
D
$59.3B
$1.69M 0.35%
31,435
-89
-0.3% -$5.08K
LOW icon
86
Lowe's Companies
LOW
$125B
$1.66M 0.34%
6,714
-44
-0.7% -$11.8K
TJX icon
87
TJX Companies
TJX
$178B
$1.62M 0.33%
13,392
-303
-2% -$36.2K
BDX icon
88
Becton Dickinson
BDX
$48.2B
$1.59M 0.33%
7,000
– –
USB icon
89
US Bancorp
USB
$99.6B
$1.58M 0.32%
33,000
-700
-2% -$34.4K
CEG icon
90
Constellation Energy
CEG
$95.6B
$1.53M 0.31%
6,833
– –
CARR icon
91
Carrier Global
CARR
$52.8B
$1.53M 0.31%
22,371
+3
+0% +$226
JCI icon
92
Johnson Controls International
JCI
$92.2B
$1.51M 0.31%
19,100
– –
PAYX icon
93
Paychex
PAYX
$42.7B
$1.48M 0.3%
10,579
-827
-7% -$117K
CVS icon
94
CVS Health
CVS
$122B
$1.47M 0.3%
32,817
-1,780
-5% -$99.9K
WMT icon
95
Walmart Inc
WMT
$890B
$1.46M 0.3%
16,110
-12
-0.1% -$1.04K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.44M 0.29%
20,875
+2,888
+16% +$200K
SYY icon
97
Sysco
SYY
$40.3B
$1.42M 0.29%
18,567
– –
VZ icon
98
Verizon
VZ
$196B
$1.37M 0.28%
34,134
– –
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.34M 0.27%
7,653
-19
-0.2% -$3.44K
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$1.32M 0.27%
2,532
+92
+4% +$50.6K
2 3
4
5 6

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Hartford Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hartford Financial Management held 397 positions worth $488M, down 0.22% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q4 2024 filing shows 17 new, 53 increased, 113 reduced and 20 closed positions. Its largest new stake was PGIM AAA CLO ETF: 180,416 shares worth $9.24M. The largest sale was Comcast, an estimated $1.09M.

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

  • Hartford Financial Management's largest Q4 2024 buy was PGIM AAA CLO ETF: 180,416 shares worth $9.24M.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q4 2024, an estimated $1.56M increase.
  • Hartford Financial Management's biggest Q4 2024 reduction was Comcast, cutting an estimated $1.09M.
  • Hartford Financial Management fully exited M&T Bank in Q4 2024, selling an estimated $205K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $488M portfolio in Q4 2024.
  • Hartford Financial Management opened 17 new positions and closed 20 in Q4 2024.
  • Hartford Financial Management's portfolio value fell 0.22% quarter-over-quarter to $488M.

Based on Hartford Financial Management's 13F filing for Q4 2024, filed 23 Jan 2025.