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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
+3.57%
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
$387M
AUM Growth
+$8.6M
Cap. Flow
+$905K
Cap. Flow %
0.23%
Top 10 Hldgs %
21.81%
Holding
389
New
13
Increased
40
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.38M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.12M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$714K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$565K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$476K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.08M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$637K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Technology 14.65%
3 Consumer Staples 10.23%
4 Healthcare 9.8%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$19.2B
$563K 0.15%
6,000
– –
AXP icon
127
American Express
AXP
$230B
$545K 0.14%
3,302
-4
-0.1% -$664
GLD icon
128
SPDR Gold Trust
GLD
$142B
$544K 0.14%
2,971
– –
CEG icon
129
Constellation Energy
CEG
$95.6B
$536K 0.14%
6,833
– –
DMAR icon
130
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$524K 0.14%
16,982
-370
-2% -$11.2K
FDX icon
131
FedEx
FDX
$75.4B
$457K 0.12%
2,000
– –
HSY icon
132
Hershey
HSY
$36.6B
$429K 0.11%
1,686
+8
+0.5% +$1.88K
PAA icon
133
Plains All American Pipeline
PAA
$16.1B
$426K 0.11%
34,135
– –
MA icon
134
Mastercard
MA
$493B
$423K 0.11%
1,164
-6
-0.5% -$2.18K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$128B
$409K 0.11%
6,692
– –
DJUN icon
136
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$379K 0.1%
11,113
-336
-3% -$11.2K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.03T
$376K 0.1%
1,000
– –
RSPM icon
138
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$374K 0.1%
11,500
– –
WFC icon
139
Wells Fargo
WFC
$264B
$359K 0.09%
9,595
– –
FENC icon
140
Fennec Pharmaceuticals
FENC
$402M
$344K 0.09%
41,348
+1,500
+4% +$13.9K
GIS icon
141
General Mills
GIS
$19.7B
$342K 0.09%
4,000
– –
ET icon
142
Energy Transfer Partners
ET
$69.3B
$338K 0.09%
27,134
– –
TT icon
143
Trane Technologies
TT
$106B
$300K 0.08%
1,632
-54
-3% -$9.8K
QQQ icon
144
Invesco QQQ Trust
QQQ
$481B
$294K 0.08%
915
-66
-7% -$19.5K
COF icon
145
Capital One
COF
$134B
$288K 0.07%
3,000
– –
REGL icon
146
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$283K 0.07%
4,000
– –
NFLX icon
147
Netflix
NFLX
$309B
$256K 0.07%
7,410
– –
T icon
148
AT&T
T
$163B
$246K 0.06%
12,761
-90
-0.7% -$1.72K
YUM icon
149
Yum! Brands
YUM
$41.1B
$243K 0.06%
1,840
– –
NKE icon
150
Nike
NKE
$61.9B
$239K 0.06%
1,949
– –
4 5
6
7 8

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OL
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SMI
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MC
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SIM
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LVIA
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CU
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Hartford Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hartford Financial Management held 389 positions worth $387M, up 2.3% from $378M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hartford Financial Management's Q1 2023 filing shows 13 new, 40 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 271,043 shares worth $6.47M. The largest sale was Pfizer, an estimated $2.08M.

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

  • Hartford Financial Management's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 271,043 shares worth $6.47M.
  • Hartford Financial Management added most to FT Vest US Equity Deep Buffer ETF August in Q1 2023, an estimated $1.12M increase.
  • Hartford Financial Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $2.08M.
  • Hartford Financial Management fully exited Invesco Preferred ETF in Q1 2023, selling an estimated $1.17M.
  • Hartford Financial Management's ten largest holdings make up 22% of its $387M portfolio in Q1 2023.
  • Hartford Financial Management opened 13 new positions and closed 9 in Q1 2023.
  • Hartford Financial Management's portfolio value rose 2.3% quarter-over-quarter to $387M.

Based on Hartford Financial Management's 13F filing for Q1 2023, filed 25 Apr 2023.