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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
-11.61%
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
$361M
AUM Growth
-$53.8M
Cap. Flow
-$358K
Cap. Flow %
-0.1%
Top 10 Hldgs %
21.27%
Holding
394
New
8
Increased
49
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.07M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$607K
5
MTB icon
M&T Bank
MTB
+$211K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.13M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$663K
4
PGX icon
Invesco Preferred ETF
PGX
+$347K
5
UNH icon
UnitedHealth
UNH
+$241K

Sector Composition

Rank Sector Weight
1 Industrials 16.26%
2 Technology 14.31%
3 Healthcare 12.57%
4 Consumer Staples 10.83%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
101
JPMorgan Municipal ETF
JMUB
$8.47B
$1.07M 0.3%
+21,423
New +$1.07M
BAX icon
102
Baxter International
BAX
$14.2B
$1.05M 0.29%
16,425
-87
-0.5% -$6.31K
DEO icon
103
Diageo
DEO
$53.6B
$1.04M 0.29%
6,000
– –
PULS icon
104
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.03M 0.29%
20,999
-61,496
-75% -$3.02M
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.5B
$1.02M 0.28%
9,634
-19,971
-67% -$2.13M
GS icon
106
Goldman Sachs
GS
$303B
$980K 0.27%
3,300
– –
PNW icon
107
Pinnacle West Capital
PNW
$12.2B
$951K 0.26%
13,000
– –
EXC icon
108
Exelon
EXC
$47B
$929K 0.26%
20,500
– –
JCI icon
109
Johnson Controls International
JCI
$92.2B
$922K 0.26%
19,255
– –
DOW icon
110
Dow Inc
DOW
$21.2B
$910K 0.25%
17,641
+200
+1% +$12.8K
GLW icon
111
Corning
GLW
$143B
$878K 0.24%
27,852
-150
-0.5% -$5.17K
CARR icon
112
Carrier Global
CARR
$52.8B
$877K 0.24%
24,604
-658
-3% -$25.8K
EPD icon
113
Enterprise Products Partners
EPD
$81.7B
$872K 0.24%
35,770
+4
+0% +$105
FTV icon
114
Fortive
FTV
$18.6B
$819K 0.23%
19,990
+258
+1% +$11.4K
NVDA icon
115
NVIDIA
NVDA
$5.42T
$783K 0.22%
51,670
+1,110
+2% +$20.9K
MPC icon
116
Marathon Petroleum
MPC
$83.7B
$774K 0.21%
9,413
+3
+0% +$280
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.33T
$715K 0.2%
6,560
+160
+3% +$18.8K
CTVA icon
118
Corteva
CTVA
$51.3B
$702K 0.19%
12,969
– –
TD icon
119
Toronto Dominion Bank
TD
$200B
$694K 0.19%
10,584
– –
AVGO icon
120
Broadcom
AVGO
$2.04T
$688K 0.19%
14,160
+10
+0.1% +$561
KO icon
121
Coca-Cola
KO
$375B
$655K 0.18%
10,411
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$220B
$598K 0.17%
1,100
– –
LYB icon
123
LyondellBasell Industries
LYB
$19.2B
$525K 0.15%
6,000
– –
GLD icon
124
SPDR Gold Trust
GLD
$141B
$495K 0.14%
2,936
– –
AXP icon
125
American Express
AXP
$230B
$466K 0.13%
3,362
– –
3 4
5
6 7

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SMI
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Hartford Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hartford Financial Management held 394 positions worth $361M, down 13% from $415M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.1%. Hartford Financial Management opened 8 new positions and exited 8, leaving the 394-position portfolio largely intact.

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

  • Hartford Financial Management's largest Q2 2022 buy was JPMorgan Municipal ETF: 21,423 shares worth $1.07M.
  • Hartford Financial Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, an estimated $5.56M increase.
  • Hartford Financial Management's biggest Q2 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $3.02M.
  • Hartford Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $213K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $361M portfolio in Q2 2022.
  • Hartford Financial Management opened 8 new positions and closed 8 in Q2 2022.
  • Hartford Financial Management's portfolio value fell 13% quarter-over-quarter to $361M.

Based on Hartford Financial Management's 13F filing for Q2 2022, filed 21 Jul 2022.