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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
-5.08%
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
$340M
AUM Growth
-$20.4M
Cap. Flow
+$578K
Cap. Flow %
0.17%
Top 10 Hldgs %
21.21%
Holding
392
New
6
Increased
50
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$6.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.07M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$540K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$531K
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$352K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
3
INTC icon
Intel
INTC
+$706K
4
JNJ icon
Johnson & Johnson
JNJ
+$396K
5
MRK icon
Merck
MRK
+$379K

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Technology 13.69%
3 Healthcare 12.01%
4 Consumer Staples 10.55%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$142B
$467K 0.14%
3,021
+85
+3% +$13.7K
AXP icon
127
American Express
AXP
$230B
$454K 0.13%
3,362
– –
LYB icon
128
LyondellBasell Industries
LYB
$19.2B
$452K 0.13%
6,000
– –
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$421K 0.12%
10,598
+4,194
+65% +$184K
QQQ icon
130
Invesco QQQ Trust
QQQ
$481B
$406K 0.12%
1,518
-13
-0.8% -$3.92K
WFC icon
131
Wells Fargo
WFC
$264B
$386K 0.11%
9,595
– –
MA icon
132
Mastercard
MA
$493B
$385K 0.11%
1,355
– –
HSY icon
133
Hershey
HSY
$36.6B
$369K 0.11%
1,676
+2
+0.1% +$448
PAA icon
134
Plains All American Pipeline
PAA
$16.1B
$359K 0.11%
34,135
– –
DJUN icon
135
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$355K 0.1%
11,449
+10,891
+1,952% +$352K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$128B
$352K 0.1%
6,692
– –
RSPM icon
137
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$346K 0.1%
12,130
+5
+0% +$160
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.03T
$328K 0.1%
1,000
– –
FENC icon
139
Fennec Pharmaceuticals
FENC
$402M
$323K 0.09%
39,848
+5,000
+14% +$34.3K
GIS icon
140
General Mills
GIS
$19.7B
$306K 0.09%
4,000
– –
ET icon
141
Energy Transfer Partners
ET
$69.3B
$299K 0.09%
27,134
– –
FDX icon
142
FedEx
FDX
$75.4B
$297K 0.09%
2,000
– –
COF icon
143
Capital One
COF
$134B
$277K 0.08%
3,000
– –
TBT icon
144
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$264K 0.08%
8,300
– –
REGL icon
145
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$258K 0.08%
4,000
– –
TT icon
146
Trane Technologies
TT
$106B
$244K 0.07%
1,686
– –
TFC icon
147
Truist Financial
TFC
$64B
$242K 0.07%
5,549
– –
FLRN icon
148
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$229K 0.07%
7,550
+18
+0.2% +$546
MTB icon
149
M&T Bank
MTB
$36.2B
$222K 0.07%
1,257
– –
YUM icon
150
Yum! Brands
YUM
$41.1B
$196K 0.06%
1,840
– –
4 5
6
7 8

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Hartford Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hartford Financial Management held 392 positions worth $340M, down 5.7% from $361M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hartford Financial Management's Q3 2022 filing shows 6 new, 50 increased, 84 reduced and 14 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 227,561 shares worth $6.51M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.29M.

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

  • Hartford Financial Management's largest Q3 2022 buy was FT Vest US Equity Deep Buffer ETF April: 227,561 shares worth $6.51M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q3 2022, an estimated $1.07M increase.
  • Hartford Financial Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.29M.
  • Hartford Financial Management fully exited ING in Q3 2022, selling an estimated $11K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $340M portfolio in Q3 2022.
  • Hartford Financial Management opened 6 new positions and closed 14 in Q3 2022.
  • Hartford Financial Management's portfolio value fell 5.7% quarter-over-quarter to $340M.

Based on Hartford Financial Management's 13F filing for Q3 2022, filed 25 Oct 2022.