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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
+12.05%
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
$378M
AUM Growth
+$37.8M
Cap. Flow
+$891K
Cap. Flow %
0.24%
Top 10 Hldgs %
20.93%
Holding
393
New
14
Increased
19
Reduced
121
Closed
16

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$8.89M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$3.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$433K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$296K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.49M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$796K
3
PGX icon
Invesco Preferred ETF
PGX
+$510K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$472K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 17.27%
2 Technology 12.95%
3 Healthcare 11.58%
4 Consumer Staples 10.29%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90B
$1.18M 0.31%
33,670
-9,106
-21% -$301K
PGX icon
102
Invesco Preferred ETF
PGX
$3.79B
$1.17M 0.31%
104,731
-44,073
-30% -$510K
GS icon
103
Goldman Sachs
GS
$303B
$1.13M 0.3%
3,300
– –
DEO icon
104
Diageo
DEO
$53.6B
$1.07M 0.28%
6,000
– –
MPC icon
105
Marathon Petroleum
MPC
$83.7B
$1.05M 0.28%
9,056
-347
-4% -$39.5K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.28%
8,710
-1,400
-14% -$164K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.03M 0.27%
7,305
-119
-2% -$16.6K
PULS icon
108
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.03M 0.27%
20,999
– –
CARR icon
109
Carrier Global
CARR
$52.8B
$990K 0.26%
24,006
-369
-2% -$15K
PNW icon
110
Pinnacle West Capital
PNW
$12.2B
$989K 0.26%
13,000
– –
PCH
111
DELISTED
PotlatchDeltic
PCH
$969K 0.26%
22,025
-922
-4% -$41.7K
IP icon
112
International Paper
IP
$22B
$910K 0.24%
26,274
-844
-3% -$29.2K
DOW icon
113
Dow Inc
DOW
$21.2B
$888K 0.23%
17,623
-85
-0.5% -$4.15K
EXC icon
114
Exelon
EXC
$47B
$886K 0.23%
20,500
– –
GLW icon
115
Corning
GLW
$143B
$864K 0.23%
27,052
-700
-3% -$22.7K
EPD icon
116
Enterprise Products Partners
EPD
$81.7B
$861K 0.23%
35,679
-95
-0.3% -$2.34K
BAX icon
117
Baxter International
BAX
$14.2B
$823K 0.22%
16,149
-1,736
-10% -$93.2K
FTV icon
118
Fortive
FTV
$18.6B
$794K 0.21%
16,388
-2,294
-12% -$111K
AVGO icon
119
Broadcom
AVGO
$2.04T
$792K 0.21%
14,160
– –
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$764K 0.2%
17,368
+6,770
+64% +$296K
CTVA icon
121
Corteva
CTVA
$51.3B
$762K 0.2%
12,969
– –
NVDA icon
122
NVIDIA
NVDA
$5.42T
$746K 0.2%
51,070
-600
-1% -$8.8K
TD icon
123
Toronto Dominion Bank
TD
$200B
$667K 0.18%
10,298
-238
-2% -$15.4K
KO icon
124
Coca-Cola
KO
$375B
$659K 0.17%
10,363
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$220B
$606K 0.16%
1,100
– –
3 4
5
6 7

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SMI
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Hartford Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hartford Financial Management held 393 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hartford Financial Management's Q4 2022 filing shows 14 new, 19 increased, 121 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 285,758 shares worth $8.89M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.49M.

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

  • Hartford Financial Management's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF August: 285,758 shares worth $8.89M.
  • Hartford Financial Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $469K increase.
  • Hartford Financial Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.49M.
  • Hartford Financial Management fully exited CVR Partners in Q4 2022, selling an estimated $74K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $378M portfolio in Q4 2022.
  • Hartford Financial Management opened 14 new positions and closed 16 in Q4 2022.
  • Hartford Financial Management's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Hartford Financial Management's 13F filing for Q4 2022, filed 1 Feb 2023.