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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
-3.21%
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
$392M
AUM Growth
-$13M
Cap. Flow
+$2.89M
Cap. Flow %
0.74%
Top 10 Hldgs %
22.96%
Holding
397
New
30
Increased
48
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.85M
2
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.32M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$650K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$219K
5
TSM icon
TSMC
TSM
+$209K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.49M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$476K
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$215K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$184K
5
META icon
Meta Platforms (Facebook)
META
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Technology 15.32%
3 Healthcare 10.27%
4 Consumer Staples 9.19%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
$1.13M 0.29%
34,959
-1,121
-3% -$37.9K
OTIS icon
102
Otis Worldwide
OTIS
$28.2B
$1.13M 0.29%
14,087
-257
-2% -$22K
USB icon
103
US Bancorp
USB
$99.6B
$1.11M 0.28%
33,700
-1,000
-3% -$36.4K
AEP icon
104
American Electric Power
AEP
$68.4B
$1.11M 0.28%
14,804
-700
-5% -$57K
UPS icon
105
United Parcel Service
UPS
$88.9B
$1.09M 0.28%
7,000
– –
KLAC icon
106
KLA
KLAC
$259B
$1.09M 0.28%
23,690
+3,490
+17% +$167K
PULS icon
107
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.08M 0.28%
21,783
+784
+4% +$38.7K
GS icon
108
Goldman Sachs
GS
$303B
$1.07M 0.27%
3,300
– –
JCI icon
109
Johnson Controls International
JCI
$92.2B
$1.03M 0.26%
19,302
– –
WMT icon
110
Walmart Inc
WMT
$890B
$1.01M 0.26%
19,035
-627
-3% -$33.4K
PNW icon
111
Pinnacle West Capital
PNW
$12.2B
$958K 0.24%
13,000
– –
TSM icon
112
TSMC
TSM
$2.18T
$941K 0.24%
10,825
+2,210
+26% +$209K
DEO icon
113
Diageo
DEO
$53.6B
$895K 0.23%
6,000
– –
EPD icon
114
Enterprise Products Partners
EPD
$81.7B
$894K 0.23%
32,645
-3,000
-8% -$80.2K
DOW icon
115
Dow Inc
DOW
$21.2B
$876K 0.22%
16,994
-41
-0.2% -$2.2K
GLW icon
116
Corning
GLW
$143B
$846K 0.22%
27,749
-160
-0.6% -$5.23K
WY icon
117
Weyerhaeuser
WY
$18.4B
$845K 0.22%
27,569
-1,132
-4% -$37.3K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.33T
$829K 0.21%
6,335
– –
EXC icon
119
Exelon
EXC
$47B
$775K 0.2%
20,500
– –
CEG icon
120
Constellation Energy
CEG
$95.6B
$745K 0.19%
6,833
– –
CTVA icon
121
Corteva
CTVA
$51.3B
$663K 0.17%
12,969
– –
WRK
122
DELISTED
WestRock Company
WRK
$652K 0.17%
18,217
-1,655
-8% -$54.3K
TD icon
123
Toronto Dominion Bank
TD
$200B
$619K 0.16%
10,276
– –
KO icon
124
Coca-Cola
KO
$375B
$582K 0.15%
10,400
+8
+0.1% +$480
FCX icon
125
Freeport-McMoran
FCX
$97.5B
$576K 0.15%
15,438
+497
+3% +$20K
3 4
5
6 7

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POEH
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OL
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SMI
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MC
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SIM
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LVIA
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CU
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Hartford Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hartford Financial Management held 397 positions worth $392M, down 3.2% from $405M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q3 2023 filing shows 30 new, 48 increased, 85 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF: 28,849 shares worth $1.32M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.49M.

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 Q3 2023 buy was Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF: 28,849 shares worth $1.32M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q3 2023, an estimated $3.85M increase.
  • Hartford Financial Management's biggest Q3 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.49M.
  • Hartford Financial Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2023, selling an estimated $476K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $392M portfolio in Q3 2023.
  • Hartford Financial Management opened 30 new positions and closed 7 in Q3 2023.
  • Hartford Financial Management's portfolio value fell 3.2% quarter-over-quarter to $392M.

Based on Hartford Financial Management's 13F filing for Q3 2023, filed 24 Oct 2023.