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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
-2.34%
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
$415M
AUM Growth
-$15.5M
Cap. Flow
+$1.07M
Cap. Flow %
0.26%
Top 10 Hldgs %
22.12%
Holding
390
New
32
Increased
54
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$696K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$512K
4
CEG icon
Constellation Energy
CEG
+$333K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$196K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$753K
2
EXC icon
Exelon
EXC
+$349K
3
INTC icon
Intel
INTC
+$248K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$246K
5
T icon
AT&T
T
+$133K

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Technology 15.48%
3 Healthcare 11.44%
4 Consumer Staples 10.51%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$493B
$484K 0.12%
1,353
– –
WFC icon
127
Wells Fargo
WFC
$264B
$465K 0.11%
9,595
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$464K 0.11%
6,692
-48
-0.7% -$3.28K
FDX icon
129
FedEx
FDX
$75.4B
$463K 0.11%
2,000
– –
RSPM icon
130
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$448K 0.11%
12,120
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
$415K 0.1%
1,000
– –
COF icon
132
Capital One
COF
$134B
$394K 0.1%
3,000
– –
CEG icon
133
Constellation Energy
CEG
$95.6B
$384K 0.09%
+6,833
New +$333K
PAA icon
134
Plains All American Pipeline
PAA
$16.1B
$367K 0.09%
34,135
– –
HSY icon
135
Hershey
HSY
$36.6B
$362K 0.09%
1,673
+2
+0.1% +$406
TFC icon
136
Truist Financial
TFC
$64B
$315K 0.08%
5,549
– –
ET icon
137
Energy Transfer Partners
ET
$69.3B
$304K 0.07%
27,134
– –
REGL icon
138
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$289K 0.07%
4,000
– –
SWK icon
139
Stanley Black & Decker
SWK
$15.7B
$286K 0.07%
2,048
-100
-5% -$16.5K
T icon
140
AT&T
T
$163B
$282K 0.07%
15,811
-7,201
-31% -$133K
NKE icon
141
Nike
NKE
$61.9B
$276K 0.07%
2,049
-100
-5% -$14.1K
GIS icon
142
General Mills
GIS
$19.7B
$271K 0.07%
4,000
– –
TT icon
143
Trane Technologies
TT
$106B
$257K 0.06%
1,686
– –
CL icon
144
Colgate-Palmolive
CL
$74.4B
$244K 0.06%
3,219
+69
+2% +$5.47K
FLRN icon
145
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$237K 0.06%
7,777
-279
-3% -$8.52K
NFLX icon
146
Netflix
NFLX
$309B
$236K 0.06%
6,300
+160
+3% +$6.66K
NUE icon
147
Nucor
NUE
$62.1B
$223K 0.05%
1,500
– –
YUM icon
148
Yum! Brands
YUM
$41.1B
$218K 0.05%
1,840
– –
PBCT
149
DELISTED
People's United Financial Inc
PBCT
$213K 0.05%
10,665
– –
FENC icon
150
Fennec Pharmaceuticals
FENC
$402M
$195K 0.05%
34,848
– –
4 5
6
7 8

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SMI
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Hartford Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hartford Financial Management held 390 positions worth $415M, down 3.6% from $430M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hartford Financial Management's Q1 2022 filing shows 32 new, 54 increased, 74 reduced and 5 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 13,292 shares worth $679K. The largest sale was Invesco Preferred ETF, an estimated $753K.

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

  • Hartford Financial Management's largest Q1 2022 buy was JPMorgan Core Plus Bond ETF: 13,292 shares worth $679K.
  • Hartford Financial Management added most to iShares National Muni Bond ETF in Q1 2022, an estimated $1.36M increase.
  • Hartford Financial Management's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $753K.
  • Hartford Financial Management fully exited Uber in Q1 2022, selling an estimated $11K.
  • Hartford Financial Management's ten largest holdings make up 22% of its $415M portfolio in Q1 2022.
  • Hartford Financial Management opened 32 new positions and closed 5 in Q1 2022.
  • Hartford Financial Management's portfolio value fell 3.6% quarter-over-quarter to $415M.

Based on Hartford Financial Management's 13F filing for Q1 2022, filed 5 May 2022.