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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
+9.51%
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
$441M
AUM Growth
+$49.8M
Cap. Flow
+$14.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
26.35%
Holding
399
New
9
Increased
91
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$16.1M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.8M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.97M
4
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.14M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$273K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.67M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.44M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$881K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$506K

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Technology 15.41%
3 Healthcare 9.51%
4 Consumer Staples 8.59%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
101
National Fuel Gas
NFG
$7.65B
$1.28M 0.29%
25,517
+644
+3% +$33.2K
GS icon
102
Goldman Sachs
GS
$303B
$1.27M 0.29%
3,300
– –
TSM icon
103
TSMC
TSM
$2.18T
$1.27M 0.29%
12,209
+1,384
+13% +$132K
AEP icon
104
American Electric Power
AEP
$68.4B
$1.2M 0.27%
14,800
-4
-0% -$310
OTIS icon
105
Otis Worldwide
OTIS
$28.2B
$1.19M 0.27%
13,338
-749
-5% -$62.3K
CI icon
106
Cigna
CI
$74.6B
$1.14M 0.26%
3,800
-273
-7% -$79.8K
JCI icon
107
Johnson Controls International
JCI
$92.2B
$1.11M 0.25%
19,250
-52
-0.3% -$2.73K
UPS icon
108
United Parcel Service
UPS
$88.9B
$1.1M 0.25%
7,000
– –
WY icon
109
Weyerhaeuser
WY
$18.4B
$947K 0.21%
27,240
-329
-1% -$10.2K
PULS icon
110
PGIM Ultra Short Bond ETF
PULS
$18.3B
$942K 0.21%
19,068
-2,715
-12% -$134K
PNW icon
111
Pinnacle West Capital
PNW
$12.2B
$934K 0.21%
13,000
– –
DOW icon
112
Dow Inc
DOW
$21.2B
$924K 0.21%
16,854
-140
-0.8% -$7.15K
WMT icon
113
Walmart Inc
WMT
$890B
$890K 0.2%
16,929
-2,106
-11% -$111K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.33T
$877K 0.2%
6,278
-57
-0.9% -$7.66K
DEO icon
115
Diageo
DEO
$53.6B
$874K 0.2%
6,000
– –
EPD icon
116
Enterprise Products Partners
EPD
$81.7B
$860K 0.19%
32,645
– –
GLW icon
117
Corning
GLW
$143B
$803K 0.18%
26,365
-1,384
-5% -$39.6K
CEG icon
118
Constellation Energy
CEG
$95.6B
$799K 0.18%
6,833
– –
EXC icon
119
Exelon
EXC
$47B
$736K 0.17%
20,500
– –
WRK
120
DELISTED
WestRock Company
WRK
$715K 0.16%
17,226
-991
-5% -$38.1K
FCX icon
121
Freeport-McMoran
FCX
$97.5B
$683K 0.15%
16,055
+617
+4% +$22.8K
TD icon
122
Toronto Dominion Bank
TD
$200B
$664K 0.15%
10,276
– –
CTVA icon
123
Corteva
CTVA
$51.3B
$621K 0.14%
12,969
– –
AXP icon
124
American Express
AXP
$230B
$616K 0.14%
3,288
– –
KO icon
125
Coca-Cola
KO
$375B
$613K 0.14%
10,408
+8
+0.1% +$454
3 4
5
6 7

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Hartford Financial Management held 399 positions worth $441M, up 13% from $392M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Financial Management deployed $14.3M of net new capital in Q4 2023, opening 9 new positions and adding to 91 existing holdings. Its largest new stake was Veralto: 1,383 shares worth $114K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.67M trimmed.

  • Hartford Financial Management's largest Q4 2023 buy was Veralto: 1,383 shares worth $114K.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q4 2023, an estimated $16.1M increase.
  • Hartford Financial Management's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.67M.
  • Hartford Financial Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $2.44M.
  • Hartford Financial Management's ten largest holdings make up 26% of its $441M portfolio in Q4 2023.
  • Hartford Financial Management opened 9 new positions and closed 8 in Q4 2023.
  • Hartford Financial Management's portfolio value rose 13% quarter-over-quarter to $441M.

Based on Hartford Financial Management's 13F filing for Q4 2023, filed 29 Jan 2024.