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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
+5.94%
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
$405M
AUM Growth
+$17.9M
Cap. Flow
-$1.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
23.07%
Holding
387
New
8
Increased
71
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.34M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.19M
3
TJX icon
TJX Companies
TJX
+$1.12M
4
TSM icon
TSMC
TSM
+$800K
5
KLAC icon
KLA
KLAC
+$769K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.93M
2
KEY icon
KeyCorp
KEY
+$1.62M
3
MMM icon
3M
MMM
+$1.24M
4
WRK
WestRock Company
WRK
+$992K
5
WMT icon
Walmart Inc
WMT
+$950K

Sector Composition

Rank Sector Weight
1 Industrials 16.6%
2 Technology 15.64%
3 Healthcare 9.95%
4 Consumer Staples 9.48%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$52.8B
$1.18M 0.29%
23,735
+81
+0.3% +$3.56K
USB icon
102
US Bancorp
USB
$99.6B
$1.15M 0.28%
34,700
– –
CI icon
103
Cigna
CI
$74.6B
$1.14M 0.28%
4,073
-134
-3% -$34.9K
JMUB icon
104
JPMorgan Municipal ETF
JMUB
$8.47B
$1.11M 0.27%
22,148
+1,161
+6% +$58.4K
GS icon
105
Goldman Sachs
GS
$303B
$1.06M 0.26%
3,300
– –
PNW icon
106
Pinnacle West Capital
PNW
$12.2B
$1.06M 0.26%
13,000
– –
MPC icon
107
Marathon Petroleum
MPC
$83.7B
$1.05M 0.26%
9,009
+3
+0% +$349
DEO icon
108
Diageo
DEO
$53.6B
$1.04M 0.26%
6,000
– –
PULS icon
109
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.04M 0.26%
20,999
– –
WMT icon
110
Walmart Inc
WMT
$890B
$1.03M 0.25%
19,662
-18,834
-49% -$950K
KLAC icon
111
KLA
KLAC
$259B
$980K 0.24%
20,200
+18,400
+1,022% +$769K
GLW icon
112
Corning
GLW
$143B
$978K 0.24%
27,909
+1,111
+4% +$36.5K
WY icon
113
Weyerhaeuser
WY
$18.4B
$962K 0.24%
28,701
-19,540
-41% -$588K
EPD icon
114
Enterprise Products Partners
EPD
$81.7B
$939K 0.23%
35,645
– –
DOW icon
115
Dow Inc
DOW
$21.2B
$907K 0.22%
17,035
-366
-2% -$19.5K
TSM icon
116
TSMC
TSM
$2.18T
$869K 0.21%
8,615
+8,601
+61,436% +$800K
EXC icon
117
Exelon
EXC
$47B
$835K 0.21%
20,500
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.33T
$758K 0.19%
6,335
+6
+0.1% +$691
CTVA icon
119
Corteva
CTVA
$51.3B
$743K 0.18%
12,969
– –
TD icon
120
Toronto Dominion Bank
TD
$200B
$637K 0.16%
10,276
– –
KO icon
121
Coca-Cola
KO
$375B
$626K 0.15%
10,392
– –
CEG icon
122
Constellation Energy
CEG
$95.6B
$626K 0.15%
6,833
– –
FCX icon
123
Freeport-McMoran
FCX
$97.5B
$598K 0.15%
+14,941
New +$569K
WRK
124
DELISTED
WestRock Company
WRK
$578K 0.14%
19,872
-34,185
-63% -$992K
TMO icon
125
Thermo Fisher Scientific
TMO
$220B
$575K 0.14%
1,102
– –
3 4
5
6 7

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Hartford Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hartford Financial Management held 387 positions worth $405M, up 4.6% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q2 2023 filing shows 8 new, 71 increased, 68 reduced and 20 closed positions. Its largest new stake was CME Group: 7,232 shares worth $1.34M. The largest sale was Intel, an estimated $1.93M.

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

  • Hartford Financial Management's largest Q2 2023 buy was CME Group: 7,232 shares worth $1.34M.
  • Hartford Financial Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $1.19M increase.
  • Hartford Financial Management's biggest Q2 2023 reduction was Intel, cutting an estimated $1.93M.
  • Hartford Financial Management fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $99.9K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $405M portfolio in Q2 2023.
  • Hartford Financial Management opened 8 new positions and closed 20 in Q2 2023.
  • Hartford Financial Management's portfolio value rose 4.6% quarter-over-quarter to $405M.

Based on Hartford Financial Management's 13F filing for Q2 2023, filed 27 Jul 2023.