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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
+12.05%
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
$378M
AUM Growth
+$37.8M
Cap. Flow
+$891K
Cap. Flow %
0.24%
Top 10 Hldgs %
20.93%
Holding
393
New
14
Increased
19
Reduced
121
Closed
16

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$8.89M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$3.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$433K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$296K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.49M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$796K
3
PGX icon
Invesco Preferred ETF
PGX
+$510K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$472K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 17.27%
2 Technology 12.95%
3 Healthcare 11.58%
4 Consumer Staples 10.29%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
126
Constellation Energy
CEG
$95.6B
$589K 0.16%
6,833
– –
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.33T
$560K 0.15%
6,342
-273
-4% -$25.9K
DMAR icon
128
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$523K 0.14%
17,352
-56
-0.3% -$1.69K
GLD icon
129
SPDR Gold Trust
GLD
$142B
$504K 0.13%
2,971
-50
-2% -$8.05K
LYB icon
130
LyondellBasell Industries
LYB
$19.2B
$498K 0.13%
6,000
– –
AXP icon
131
American Express
AXP
$230B
$488K 0.13%
3,306
-56
-2% -$8.3K
MA icon
132
Mastercard
MA
$493B
$407K 0.11%
1,170
-185
-14% -$60.9K
PAA icon
133
Plains All American Pipeline
PAA
$16.1B
$401K 0.11%
34,135
– –
WFC icon
134
Wells Fargo
WFC
$264B
$396K 0.1%
9,595
– –
HSY icon
135
Hershey
HSY
$36.6B
$388K 0.1%
1,678
+2
+0.1% +$461
FENC icon
136
Fennec Pharmaceuticals
FENC
$402M
$383K 0.1%
39,848
– –
DJUN icon
137
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$370K 0.1%
11,449
– –
RSPM icon
138
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$365K 0.1%
11,500
-630
-5% -$20K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$128B
$358K 0.09%
6,692
– –
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.03T
$351K 0.09%
1,000
– –
FDX icon
141
FedEx
FDX
$75.4B
$346K 0.09%
2,000
– –
GIS icon
142
General Mills
GIS
$19.7B
$335K 0.09%
4,000
– –
ET icon
143
Energy Transfer Partners
ET
$69.3B
$322K 0.09%
27,134
– –
REGL icon
144
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$286K 0.08%
4,000
– –
TT icon
145
Trane Technologies
TT
$106B
$283K 0.07%
1,686
– –
COF icon
146
Capital One
COF
$134B
$279K 0.07%
3,000
– –
TBT icon
147
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$270K 0.07%
8,300
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$481B
$261K 0.07%
981
-537
-35% -$148K
TFC icon
149
Truist Financial
TFC
$64B
$239K 0.06%
5,549
– –
T icon
150
AT&T
T
$163B
$237K 0.06%
12,851
+624
+5% +$11.2K
4 5
6
7 8

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SMI
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MC
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LVIA
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Hartford Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hartford Financial Management held 393 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hartford Financial Management's Q4 2022 filing shows 14 new, 19 increased, 121 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 285,758 shares worth $8.89M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.49M.

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

  • Hartford Financial Management's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF August: 285,758 shares worth $8.89M.
  • Hartford Financial Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $469K increase.
  • Hartford Financial Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.49M.
  • Hartford Financial Management fully exited CVR Partners in Q4 2022, selling an estimated $74K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $378M portfolio in Q4 2022.
  • Hartford Financial Management opened 14 new positions and closed 16 in Q4 2022.
  • Hartford Financial Management's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Hartford Financial Management's 13F filing for Q4 2022, filed 1 Feb 2023.