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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
-2.34%
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
$415M
AUM Growth
-$15.5M
Cap. Flow
+$1.07M
Cap. Flow %
0.26%
Top 10 Hldgs %
22.12%
Holding
390
New
32
Increased
54
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$696K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$512K
4
CEG icon
Constellation Energy
CEG
+$333K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$196K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$753K
2
EXC icon
Exelon
EXC
+$349K
3
INTC icon
Intel
INTC
+$248K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$246K
5
T icon
AT&T
T
+$133K

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Technology 15.48%
3 Healthcare 11.44%
4 Consumer Staples 10.51%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$53.6B
$1.22M 0.29%
6,000
– –
IP icon
102
International Paper
IP
$22B
$1.22M 0.29%
26,337
+222
+0.9% +$10.2K
CARR icon
103
Carrier Global
CARR
$52.8B
$1.16M 0.28%
25,262
-331
-1% -$15.6K
MCD icon
104
McDonald's
MCD
$195B
$1.13M 0.27%
4,553
– –
DOW icon
105
Dow Inc
DOW
$21.2B
$1.11M 0.27%
17,441
– –
CI icon
106
Cigna
CI
$74.6B
$1.09M 0.26%
4,568
– –
GS icon
107
Goldman Sachs
GS
$303B
$1.09M 0.26%
3,300
– –
GLW icon
108
Corning
GLW
$143B
$1.03M 0.25%
28,002
– –
PNW icon
109
Pinnacle West Capital
PNW
$12.2B
$1.01M 0.24%
13,000
– –
EXC icon
110
Exelon
EXC
$47B
$976K 0.24%
20,500
-8,241
-29% -$349K
EPD icon
111
Enterprise Products Partners
EPD
$81.7B
$923K 0.22%
35,766
+4
+0% +$97
FTV icon
112
Fortive
FTV
$18.6B
$906K 0.22%
19,732
+205
+1% +$10.1K
AVGO icon
113
Broadcom
AVGO
$2.04T
$891K 0.21%
14,150
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.33T
$890K 0.21%
6,400
+40
+0.6% +$5.43K
TD icon
115
Toronto Dominion Bank
TD
$200B
$841K 0.2%
10,584
+100
+1% +$8.06K
JMST icon
116
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$836K 0.2%
16,500
+2,796
+20% +$142K
MPC icon
117
Marathon Petroleum
MPC
$83.7B
$805K 0.19%
9,410
+3
+0% +$228
CTVA icon
118
Corteva
CTVA
$51.3B
$745K 0.18%
12,969
– –
JCPB icon
119
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$679K 0.16%
+13,292
New +$696K
TMO icon
120
Thermo Fisher Scientific
TMO
$220B
$650K 0.16%
1,100
– –
KO icon
121
Coca-Cola
KO
$375B
$645K 0.16%
10,411
– –
AXP icon
122
American Express
AXP
$230B
$629K 0.15%
3,362
-34
-1% -$6.14K
LYB icon
123
LyondellBasell Industries
LYB
$19.2B
$617K 0.15%
6,000
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$481B
$546K 0.13%
1,505
-1
-0.1% -$355
GLD icon
125
SPDR Gold Trust
GLD
$142B
$530K 0.13%
2,936
– –
3 4
5
6 7

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OL
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SMI
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MC
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LVIA
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Hartford Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hartford Financial Management held 390 positions worth $415M, down 3.6% from $430M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hartford Financial Management's Q1 2022 filing shows 32 new, 54 increased, 74 reduced and 5 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 13,292 shares worth $679K. The largest sale was Invesco Preferred ETF, an estimated $753K.

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

  • Hartford Financial Management's largest Q1 2022 buy was JPMorgan Core Plus Bond ETF: 13,292 shares worth $679K.
  • Hartford Financial Management added most to iShares National Muni Bond ETF in Q1 2022, an estimated $1.36M increase.
  • Hartford Financial Management's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $753K.
  • Hartford Financial Management fully exited Uber in Q1 2022, selling an estimated $11K.
  • Hartford Financial Management's ten largest holdings make up 22% of its $415M portfolio in Q1 2022.
  • Hartford Financial Management opened 32 new positions and closed 5 in Q1 2022.
  • Hartford Financial Management's portfolio value fell 3.6% quarter-over-quarter to $415M.

Based on Hartford Financial Management's 13F filing for Q1 2022, filed 5 May 2022.