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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
+6.6%
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
$489M
AUM Growth
+$23M
Cap. Flow
-$4.7M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.67%
Holding
409
New
14
Increased
74
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$855K
2
SW
Smurfit Westrock
SW
+$548K
3
DIS icon
Walt Disney
DIS
+$501K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$384K
5
AMAT icon
Applied Materials
AMAT
+$359K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$1.06M
2
D icon
Dominion Energy
D
+$933K
3
WRK
WestRock Company
WRK
+$832K
4
MRK icon
Merck
MRK
+$684K
5
AAPL icon
Apple
AAPL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Industrials 16.38%
3 Healthcare 9.64%
4 Consumer Staples 9.01%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$1.3M 0.27%
16,122
– –
OTIS icon
102
Otis Worldwide
OTIS
$28.2B
$1.3M 0.27%
12,496
-99
-0.8% -$9.43K
PCH
103
DELISTED
PotlatchDeltic
PCH
$1.27M 0.26%
28,298
-962
-3% -$40.7K
CI icon
104
Cigna
CI
$74.6B
$1.27M 0.26%
3,657
– –
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.21M 0.25%
17,987
+3,970
+28% +$258K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.22%
21,268
-953
-4% -$44.7K
GLW icon
107
Corning
GLW
$143B
$1.1M 0.22%
24,277
+3
+0% +$126
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.33T
$1M 0.2%
6,042
+7
+0.1% +$1.17K
DOW icon
109
Dow Inc
DOW
$21.2B
$962K 0.2%
17,615
+10
+0.1% +$528
UPS icon
110
United Parcel Service
UPS
$88.9B
$954K 0.2%
7,000
– –
EPD icon
111
Enterprise Products Partners
EPD
$81.7B
$950K 0.19%
32,645
– –
JMST icon
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$949K 0.19%
18,620
+7,562
+68% +$384K
AXP icon
113
American Express
AXP
$230B
$884K 0.18%
3,258
– –
PULS icon
114
PGIM Ultra Short Bond ETF
PULS
$18.3B
$871K 0.18%
17,488
– –
FCX icon
115
Freeport-McMoran
FCX
$97.5B
$843K 0.17%
16,878
+1,482
+10% +$66.8K
DEO icon
116
Diageo
DEO
$53.6B
$842K 0.17%
6,000
– –
EXC icon
117
Exelon
EXC
$47B
$831K 0.17%
20,500
– –
CTVA icon
118
Corteva
CTVA
$51.3B
$762K 0.16%
12,969
– –
WY icon
119
Weyerhaeuser
WY
$18.4B
$762K 0.16%
22,504
-728
-3% -$22.4K
EL icon
120
Estee Lauder
EL
$32B
$745K 0.15%
7,476
+1,618
+28% +$153K
GLD icon
121
SPDR Gold Trust
GLD
$141B
$682K 0.14%
2,805
– –
KO icon
122
Coca-Cola
KO
$375B
$679K 0.14%
9,447
-961
-9% -$65.8K
TD icon
123
Toronto Dominion Bank
TD
$200B
$644K 0.13%
10,176
– –
TT icon
124
Trane Technologies
TT
$106B
$634K 0.13%
1,632
– –
SW
125
Smurfit Westrock
SW
$25.3B
$596K 0.12%
+12,050
New +$548K
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q3 2024, Hartford Financial Management held 409 positions worth $489M, up 4.9% from $466M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q3 2024 filing shows 14 new, 74 increased, 80 reduced and 28 closed positions. Its largest new stake was Smurfit Westrock: 12,050 shares worth $596K. The largest sale was National Fuel Gas, an estimated $1.06M.

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

  • Hartford Financial Management's largest Q3 2024 buy was Smurfit Westrock: 12,050 shares worth $596K.
  • Hartford Financial Management added most to Microsoft in Q3 2024, an estimated $855K increase.
  • Hartford Financial Management's biggest Q3 2024 reduction was National Fuel Gas, cutting an estimated $1.06M.
  • Hartford Financial Management fully exited WestRock Company in Q3 2024, selling an estimated $832K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $489M portfolio in Q3 2024.
  • Hartford Financial Management opened 14 new positions and closed 28 in Q3 2024.
  • Hartford Financial Management's portfolio value rose 4.9% quarter-over-quarter to $489M.

Based on Hartford Financial Management's 13F filing for Q3 2024, filed 28 Oct 2024.