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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
-0.91%
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
$488M
AUM Growth
-$1.07M
Cap. Flow
+$8.13M
Cap. Flow %
1.66%
Top 10 Hldgs %
29.06%
Holding
397
New
17
Increased
53
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.24M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.56M
3
NFLX icon
Netflix
NFLX
+$1.07M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$739K
5
KLAC icon
KLA
KLAC
+$557K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.09M
2
DIS icon
Walt Disney
DIS
+$614K
3
ORCL icon
Oracle
ORCL
+$470K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$313K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$284K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Industrials 16.04%
3 Consumer Staples 8.61%
4 Healthcare 8.51%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.2B
$1.31M 0.27%
13,695
-108
-0.8% -$11.2K
MCD icon
102
McDonald's
MCD
$195B
$1.27M 0.26%
4,381
– –
MPC icon
103
Marathon Petroleum
MPC
$83.7B
$1.23M 0.25%
8,792
-175
-2% -$26.7K
GLW icon
104
Corning
GLW
$143B
$1.15M 0.24%
24,244
-33
-0.1% -$1.56K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.33T
$1.14M 0.23%
6,042
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.23%
19,737
-1,531
-7% -$85.5K
OTIS icon
107
Otis Worldwide
OTIS
$28.2B
$1.11M 0.23%
11,996
-500
-4% -$50.1K
PCH
108
DELISTED
PotlatchDeltic
PCH
$1.11M 0.23%
28,156
-142
-0.5% -$6.02K
EPD icon
109
Enterprise Products Partners
EPD
$81.7B
$1.02M 0.21%
32,645
– –
CI icon
110
Cigna
CI
$74.6B
$1.01M 0.21%
3,657
– –
AXP icon
111
American Express
AXP
$230B
$967K 0.2%
3,258
– –
UPS icon
112
United Parcel Service
UPS
$88.9B
$883K 0.18%
7,000
– –
PULS icon
113
PGIM Ultra Short Bond ETF
PULS
$18.3B
$867K 0.18%
17,488
– –
EXC icon
114
Exelon
EXC
$47B
$772K 0.16%
20,500
– –
DEO icon
115
Diageo
DEO
$53.6B
$763K 0.16%
6,000
– –
EL icon
116
Estee Lauder
EL
$32B
$743K 0.15%
9,915
+2,439
+33% +$193K
CTVA icon
117
Corteva
CTVA
$51.3B
$739K 0.15%
12,969
– –
DOW icon
118
Dow Inc
DOW
$21.2B
$725K 0.15%
18,058
+443
+3% +$20.7K
GLD icon
119
SPDR Gold Trust
GLD
$141B
$679K 0.14%
2,805
– –
WFC icon
120
Wells Fargo
WFC
$264B
$674K 0.14%
9,595
– –
FCX icon
121
Freeport-McMoran
FCX
$97.5B
$662K 0.14%
17,397
+519
+3% +$23.2K
JMST icon
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$661K 0.14%
13,034
-5,586
-30% -$284K
TT icon
123
Trane Technologies
TT
$106B
$603K 0.12%
1,632
– –
WY icon
124
Weyerhaeuser
WY
$18.4B
$587K 0.12%
20,850
-1,654
-7% -$51.6K
PAA icon
125
Plains All American Pipeline
PAA
$16.1B
$580K 0.12%
33,940
– –
3 4
5
6 7

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SMI
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Hartford Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hartford Financial Management held 397 positions worth $488M, down 0.22% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q4 2024 filing shows 17 new, 53 increased, 113 reduced and 20 closed positions. Its largest new stake was PGIM AAA CLO ETF: 180,416 shares worth $9.24M. The largest sale was Comcast, an estimated $1.09M.

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

  • Hartford Financial Management's largest Q4 2024 buy was PGIM AAA CLO ETF: 180,416 shares worth $9.24M.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q4 2024, an estimated $1.56M increase.
  • Hartford Financial Management's biggest Q4 2024 reduction was Comcast, cutting an estimated $1.09M.
  • Hartford Financial Management fully exited M&T Bank in Q4 2024, selling an estimated $205K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $488M portfolio in Q4 2024.
  • Hartford Financial Management opened 17 new positions and closed 20 in Q4 2024.
  • Hartford Financial Management's portfolio value fell 0.22% quarter-over-quarter to $488M.

Based on Hartford Financial Management's 13F filing for Q4 2024, filed 23 Jan 2025.