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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
-5.08%
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
$340M
AUM Growth
-$20.4M
Cap. Flow
+$578K
Cap. Flow %
0.17%
Top 10 Hldgs %
21.21%
Holding
392
New
6
Increased
50
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$6.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.07M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$540K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$531K
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$352K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
3
INTC icon
Intel
INTC
+$706K
4
JNJ icon
Johnson & Johnson
JNJ
+$396K
5
MRK icon
Merck
MRK
+$379K

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Technology 13.69%
3 Healthcare 12.01%
4 Consumer Staples 10.55%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$53.6B
$1.02M 0.3%
6,000
– –
GS icon
102
Goldman Sachs
GS
$303B
$967K 0.28%
3,300
– –
BAX icon
103
Baxter International
BAX
$14.2B
$963K 0.28%
17,885
+1,460
+9% +$87.8K
JCI icon
104
Johnson Controls International
JCI
$92.2B
$945K 0.28%
19,204
-51
-0.3% -$2.7K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$945K 0.28%
7,424
-720
-9% -$102K
PCH
106
DELISTED
PotlatchDeltic
PCH
$942K 0.28%
22,947
-1,562
-6% -$71.8K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.9B
$935K 0.27%
9,119
-515
-5% -$54.8K
MPC icon
108
Marathon Petroleum
MPC
$83.7B
$934K 0.27%
9,403
-10
-0.1% -$936
CARR icon
109
Carrier Global
CARR
$52.8B
$867K 0.25%
24,375
-229
-0.9% -$9.02K
IP icon
110
International Paper
IP
$22B
$860K 0.25%
27,118
+1,023
+4% +$41.8K
EPD icon
111
Enterprise Products Partners
EPD
$81.7B
$851K 0.25%
35,774
+4
+0% +$103
PNW icon
112
Pinnacle West Capital
PNW
$12.2B
$839K 0.25%
13,000
– –
FTV icon
113
Fortive
FTV
$18.6B
$821K 0.24%
18,682
-1,308
-7% -$61.1K
GLW icon
114
Corning
GLW
$143B
$805K 0.24%
27,752
-100
-0.4% -$3.39K
DOW icon
115
Dow Inc
DOW
$21.2B
$778K 0.23%
17,708
+67
+0.4% +$3.4K
EXC icon
116
Exelon
EXC
$47B
$768K 0.23%
20,500
– –
CTVA icon
117
Corteva
CTVA
$51.3B
$741K 0.22%
12,969
– –
TD icon
118
Toronto Dominion Bank
TD
$200B
$646K 0.19%
10,536
-48
-0.5% -$3.11K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.33T
$633K 0.19%
6,615
+55
+0.8% +$6.1K
AVGO icon
120
Broadcom
AVGO
$2.04T
$629K 0.18%
14,160
– –
NVDA icon
121
NVIDIA
NVDA
$5.42T
$627K 0.18%
51,670
– –
KO icon
122
Coca-Cola
KO
$375B
$581K 0.17%
10,363
-48
-0.5% -$2.98K
CEG icon
123
Constellation Energy
CEG
$95.6B
$568K 0.17%
6,833
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$220B
$558K 0.16%
1,100
– –
DMAR icon
125
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$511K 0.15%
+17,408
New +$531K
3 4
5
6 7

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OL
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SMI
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MC
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Hartford Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hartford Financial Management held 392 positions worth $340M, down 5.7% from $361M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hartford Financial Management's Q3 2022 filing shows 6 new, 50 increased, 84 reduced and 14 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 227,561 shares worth $6.51M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.29M.

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

  • Hartford Financial Management's largest Q3 2022 buy was FT Vest US Equity Deep Buffer ETF April: 227,561 shares worth $6.51M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q3 2022, an estimated $1.07M increase.
  • Hartford Financial Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.29M.
  • Hartford Financial Management fully exited ING in Q3 2022, selling an estimated $11K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $340M portfolio in Q3 2022.
  • Hartford Financial Management opened 6 new positions and closed 14 in Q3 2022.
  • Hartford Financial Management's portfolio value fell 5.7% quarter-over-quarter to $340M.

Based on Hartford Financial Management's 13F filing for Q3 2022, filed 25 Oct 2022.