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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
+1.45%
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
$466M
AUM Growth
-$7.36M
Cap. Flow
-$9.16M
Cap. Flow %
-1.96%
Top 10 Hldgs %
28.94%
Holding
422
New
39
Increased
60
Reduced
123
Closed
27

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.98M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.95M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.27M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$636K

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.52M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.38M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.73M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$821K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$696K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Industrials 15.82%
3 Healthcare 9.98%
4 Consumer Staples 8.91%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
101
Otis Worldwide
OTIS
$28.2B
$1.21M 0.26%
12,595
-323
-3% -$31.1K
CI icon
102
Cigna
CI
$74.6B
$1.21M 0.26%
3,657
-143
-4% -$49.3K
PCH
103
DELISTED
PotlatchDeltic
PCH
$1.15M 0.25%
29,260
+2,582
+10% +$109K
MCD icon
104
McDonald's
MCD
$195B
$1.12M 0.24%
4,381
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.33T
$1.1M 0.24%
6,035
-243
-4% -$41K
WMT icon
106
Walmart Inc
WMT
$890B
$1.09M 0.23%
16,122
-807
-5% -$50.8K
UPS icon
107
United Parcel Service
UPS
$88.9B
$958K 0.21%
7,000
– –
EPD icon
108
Enterprise Products Partners
EPD
$81.7B
$946K 0.2%
32,645
-100
-0.3% -$2.87K
GLW icon
109
Corning
GLW
$143B
$943K 0.2%
24,274
-1,122
-4% -$39.2K
DOW icon
110
Dow Inc
DOW
$21.2B
$934K 0.2%
17,605
+514
+3% +$29.4K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$923K 0.2%
22,221
-8,525
-28% -$381K
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$897K 0.19%
14,017
+792
+6% +$48.8K
INTC icon
113
Intel
INTC
$513B
$877K 0.19%
28,308
-5,685
-17% -$186K
PULS icon
114
PGIM Ultra Short Bond ETF
PULS
$18.3B
$869K 0.19%
17,488
-14,024
-45% -$696K
WRK
115
DELISTED
WestRock Company
WRK
$832K 0.18%
16,559
-423
-2% -$21.4K
DEO icon
116
Diageo
DEO
$53.6B
$756K 0.16%
6,000
– –
AXP icon
117
American Express
AXP
$230B
$754K 0.16%
3,258
-30
-0.9% -$6.95K
FCX icon
118
Freeport-McMoran
FCX
$97.5B
$748K 0.16%
15,396
-906
-6% -$45.7K
EXC icon
119
Exelon
EXC
$47B
$710K 0.15%
20,500
– –
CTVA icon
120
Corteva
CTVA
$51.3B
$700K 0.15%
12,969
– –
KO icon
121
Coca-Cola
KO
$375B
$662K 0.14%
10,408
– –
WY icon
122
Weyerhaeuser
WY
$18.4B
$660K 0.14%
23,232
-2,503
-10% -$77.4K
EL icon
123
Estee Lauder
EL
$32B
$623K 0.13%
5,858
+4,442
+314% +$583K
PAA icon
124
Plains All American Pipeline
PAA
$16.1B
$606K 0.13%
33,940
– –
GLD icon
125
SPDR Gold Trust
GLD
$141B
$603K 0.13%
2,805
– –
3 4
5
6 7

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SMI
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MC
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Hartford Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hartford Financial Management held 422 positions worth $466M, down 1.6% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q2 2024 filing shows 39 new, 60 increased, 123 reduced and 27 closed positions. Its largest new stake was JPMorgan US Tech Leaders ETF: 61,098 shares worth $4.23M. The largest sale was FT Vest US Equity Deep Buffer ETF August, an estimated $5.52M.

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

  • Hartford Financial Management's largest Q2 2024 buy was JPMorgan US Tech Leaders ETF: 61,098 shares worth $4.23M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $1.95M increase.
  • Hartford Financial Management's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $5.52M.
  • Hartford Financial Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $46.1K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $466M portfolio in Q2 2024.
  • Hartford Financial Management opened 39 new positions and closed 27 in Q2 2024.
  • Hartford Financial Management's portfolio value fell 1.6% quarter-over-quarter to $466M.

Based on Hartford Financial Management's 13F filing for Q2 2024, filed 9 Aug 2024.