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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
+3.57%
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
$387M
AUM Growth
+$8.6M
Cap. Flow
+$905K
Cap. Flow %
0.23%
Top 10 Hldgs %
21.81%
Holding
389
New
13
Increased
40
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.38M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.12M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$714K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$565K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$476K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.08M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$637K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Technology 14.65%
3 Consumer Staples 10.23%
4 Healthcare 9.8%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
101
Webster Financial
WBS
$12.8B
$1.2M 0.31%
30,319
-325
-1% -$15.6K
JCI icon
102
Johnson Controls International
JCI
$92.2B
$1.16M 0.3%
19,302
+98
+0.5% +$6.28K
NFG icon
103
National Fuel Gas
NFG
$7.65B
$1.13M 0.29%
19,641
+222
+1% +$12.9K
DEO icon
104
Diageo
DEO
$53.6B
$1.09M 0.28%
6,000
– –
CARR icon
105
Carrier Global
CARR
$52.8B
$1.08M 0.28%
23,654
-352
-1% -$15.8K
GS icon
106
Goldman Sachs
GS
$303B
$1.08M 0.28%
3,300
– –
CI icon
107
Cigna
CI
$74.6B
$1.08M 0.28%
4,207
-50
-1% -$14.6K
PCH
108
DELISTED
PotlatchDeltic
PCH
$1.07M 0.28%
21,652
-373
-2% -$17.5K
JMUB icon
109
JPMorgan Municipal ETF
JMUB
$8.51B
$1.06M 0.27%
20,987
-4,379
-17% -$220K
PULS icon
110
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.04M 0.27%
20,999
– –
PNW icon
111
Pinnacle West Capital
PNW
$12.2B
$1.03M 0.27%
13,000
– –
DOW icon
112
Dow Inc
DOW
$21.2B
$954K 0.25%
17,401
-222
-1% -$12.5K
GLW icon
113
Corning
GLW
$143B
$945K 0.24%
26,798
-254
-0.9% -$8.84K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$942K 0.24%
6,517
-788
-11% -$115K
IP icon
115
International Paper
IP
$22B
$937K 0.24%
25,982
-292
-1% -$10.8K
EPD icon
116
Enterprise Products Partners
EPD
$81.7B
$923K 0.24%
35,645
-34
-0.1% -$873
AVGO icon
117
Broadcom
AVGO
$2.04T
$910K 0.24%
14,180
+20
+0.1% +$1.2K
EXC icon
118
Exelon
EXC
$47B
$859K 0.22%
20,500
– –
FTV icon
119
Fortive
FTV
$18.6B
$815K 0.21%
15,870
-518
-3% -$26.1K
CTVA icon
120
Corteva
CTVA
$51.3B
$782K 0.2%
12,969
– –
BAX icon
121
Baxter International
BAX
$14.2B
$742K 0.19%
18,300
+2,151
+13% +$91.2K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.33T
$657K 0.17%
6,329
-13
-0.2% -$1.25K
KO icon
123
Coca-Cola
KO
$375B
$645K 0.17%
10,392
+29
+0.3% +$1.76K
TMO icon
124
Thermo Fisher Scientific
TMO
$220B
$635K 0.16%
1,102
+2
+0.2% +$1.13K
TD icon
125
Toronto Dominion Bank
TD
$200B
$616K 0.16%
10,276
-22
-0.2% -$1.42K
3 4
5
6 7

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SMI
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Hartford Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hartford Financial Management held 389 positions worth $387M, up 2.3% from $378M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hartford Financial Management's Q1 2023 filing shows 13 new, 40 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 271,043 shares worth $6.47M. The largest sale was Pfizer, an estimated $2.08M.

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

  • Hartford Financial Management's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 271,043 shares worth $6.47M.
  • Hartford Financial Management added most to FT Vest US Equity Deep Buffer ETF August in Q1 2023, an estimated $1.12M increase.
  • Hartford Financial Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $2.08M.
  • Hartford Financial Management fully exited Invesco Preferred ETF in Q1 2023, selling an estimated $1.17M.
  • Hartford Financial Management's ten largest holdings make up 22% of its $387M portfolio in Q1 2023.
  • Hartford Financial Management opened 13 new positions and closed 9 in Q1 2023.
  • Hartford Financial Management's portfolio value rose 2.3% quarter-over-quarter to $387M.

Based on Hartford Financial Management's 13F filing for Q1 2023, filed 25 Apr 2023.