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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
-11.61%
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
$361M
AUM Growth
-$53.8M
Cap. Flow
-$358K
Cap. Flow %
-0.1%
Top 10 Hldgs %
21.27%
Holding
394
New
8
Increased
49
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.07M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$607K
5
MTB icon
M&T Bank
MTB
+$211K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.13M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$663K
4
PGX icon
Invesco Preferred ETF
PGX
+$347K
5
UNH icon
UnitedHealth
UNH
+$241K

Sector Composition

Rank Sector Weight
1 Industrials 16.26%
2 Technology 14.31%
3 Healthcare 12.57%
4 Consumer Staples 10.83%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$75.4B
$453K 0.13%
2,000
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$484B
$429K 0.12%
1,531
+26
+2% +$8.07K
MA icon
128
Mastercard
MA
$493B
$427K 0.12%
1,355
+2
+0.1% +$689
CEG icon
129
Constellation Energy
CEG
$95.6B
$391K 0.11%
6,833
– –
RSPM icon
130
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$376K 0.1%
12,125
+5
+0% +$176
WFC icon
131
Wells Fargo
WFC
$264B
$376K 0.1%
9,595
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$128B
$366K 0.1%
6,692
– –
HSY icon
133
Hershey
HSY
$36.6B
$360K 0.1%
1,674
+1
+0.1% +$218
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.01T
$347K 0.1%
1,000
– –
PAA icon
135
Plains All American Pipeline
PAA
$16.1B
$335K 0.09%
34,135
– –
COF icon
136
Capital One
COF
$134B
$313K 0.09%
3,000
– –
GIS icon
137
General Mills
GIS
$19.7B
$302K 0.08%
4,000
– –
ET icon
138
Energy Transfer Partners
ET
$69.3B
$271K 0.08%
27,134
– –
REGL icon
139
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$270K 0.07%
4,000
– –
SPHQ icon
140
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$269K 0.07%
6,404
+3,032
+90% +$139K
TFC icon
141
Truist Financial
TFC
$64B
$263K 0.07%
5,549
– –
T icon
142
AT&T
T
$163B
$255K 0.07%
12,147
-3,664
-23% -$73.1K
FLRN icon
143
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$227K 0.06%
7,532
-245
-3% -$7.45K
TT icon
144
Trane Technologies
TT
$106B
$219K 0.06%
1,686
– –
TBT icon
145
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$217K 0.06%
8,300
– –
SWK icon
146
Stanley Black & Decker
SWK
$15.7B
$215K 0.06%
2,048
– –
NKE icon
147
Nike
NKE
$61.9B
$209K 0.06%
2,049
– –
YUM icon
148
Yum! Brands
YUM
$41.1B
$209K 0.06%
1,840
– –
CL icon
149
Colgate-Palmolive
CL
$74.4B
$206K 0.06%
2,569
-650
-20% -$50.8K
MTB icon
150
M&T Bank
MTB
$36.2B
$200K 0.06%
+1,257
New +$211K
4 5
6
7 8

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OL
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SMI
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MC
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LVIA
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Hartford Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hartford Financial Management held 394 positions worth $361M, down 13% from $415M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.1%. Hartford Financial Management opened 8 new positions and exited 8, leaving the 394-position portfolio largely intact.

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

  • Hartford Financial Management's largest Q2 2022 buy was JPMorgan Municipal ETF: 21,423 shares worth $1.07M.
  • Hartford Financial Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, an estimated $5.56M increase.
  • Hartford Financial Management's biggest Q2 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $3.02M.
  • Hartford Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $213K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $361M portfolio in Q2 2022.
  • Hartford Financial Management opened 8 new positions and closed 8 in Q2 2022.
  • Hartford Financial Management's portfolio value fell 13% quarter-over-quarter to $361M.

Based on Hartford Financial Management's 13F filing for Q2 2022, filed 21 Jul 2022.