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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
+5.94%
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
$405M
AUM Growth
+$17.9M
Cap. Flow
-$1.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
23.07%
Holding
387
New
8
Increased
71
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.34M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.19M
3
TJX icon
TJX Companies
TJX
+$1.12M
4
TSM icon
TSMC
TSM
+$800K
5
KLAC icon
KLA
KLAC
+$769K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.93M
2
KEY icon
KeyCorp
KEY
+$1.62M
3
MMM icon
3M
MMM
+$1.24M
4
WRK
WestRock Company
WRK
+$992K
5
WMT icon
Walmart Inc
WMT
+$950K

Sector Composition

Rank Sector Weight
1 Industrials 16.6%
2 Technology 15.64%
3 Healthcare 9.95%
4 Consumer Staples 9.48%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$230B
$574K 0.14%
3,293
-9
-0.3% -$1.45K
LYB icon
127
LyondellBasell Industries
LYB
$19.2B
$551K 0.14%
6,000
– –
LVHD icon
128
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$548K 0.14%
+14,938
New +$548K
DMAR icon
129
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$538K 0.13%
16,652
-330
-2% -$10.4K
GLD icon
130
SPDR Gold Trust
GLD
$141B
$530K 0.13%
2,971
– –
FDX icon
131
FedEx
FDX
$75.4B
$496K 0.12%
2,000
– –
PAA icon
132
Plains All American Pipeline
PAA
$16.1B
$495K 0.12%
35,140
+1,005
+3% +$13.3K
IBTF
133
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$476K 0.12%
+20,571
New +$481K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$128B
$460K 0.11%
6,692
– –
MA icon
135
Mastercard
MA
$493B
$457K 0.11%
1,163
-1
-0.1% -$375
HSY icon
136
Hershey
HSY
$36.6B
$421K 0.1%
1,688
+2
+0.1% +$525
WFC icon
137
Wells Fargo
WFC
$264B
$410K 0.1%
9,595
– –
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.01T
$407K 0.1%
1,000
– –
FENC icon
139
Fennec Pharmaceuticals
FENC
$402M
$400K 0.1%
45,348
+4,000
+10% +$33.3K
DJUN icon
140
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$394K 0.1%
10,943
-170
-2% -$5.93K
RSPM icon
141
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$373K 0.09%
11,500
– –
FTV icon
142
Fortive
FTV
$18.6B
$359K 0.09%
6,374
-9,496
-60% -$480K
KEY icon
143
KeyCorp
KEY
$24.4B
$347K 0.09%
37,598
-154,922
-80% -$1.62M
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$112B
$347K 0.09%
3,478
+3,453
+13,812% +$329K
ET icon
145
Energy Transfer Partners
ET
$69.3B
$345K 0.09%
27,134
– –
QQQ icon
146
Invesco QQQ Trust
QQQ
$484B
$341K 0.08%
923
+8
+0.9% +$2.69K
COF icon
147
Capital One
COF
$134B
$328K 0.08%
3,000
– –
NFLX icon
148
Netflix
NFLX
$309B
$326K 0.08%
7,410
– –
TT icon
149
Trane Technologies
TT
$106B
$312K 0.08%
1,632
– –
GIS icon
150
General Mills
GIS
$19.7B
$307K 0.08%
4,000
– –
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 2023 Portfolio in Review

As of Q2 2023, Hartford Financial Management held 387 positions worth $405M, up 4.6% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q2 2023 filing shows 8 new, 71 increased, 68 reduced and 20 closed positions. Its largest new stake was CME Group: 7,232 shares worth $1.34M. The largest sale was Intel, an estimated $1.93M.

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

  • Hartford Financial Management's largest Q2 2023 buy was CME Group: 7,232 shares worth $1.34M.
  • Hartford Financial Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $1.19M increase.
  • Hartford Financial Management's biggest Q2 2023 reduction was Intel, cutting an estimated $1.93M.
  • Hartford Financial Management fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $99.9K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $405M portfolio in Q2 2023.
  • Hartford Financial Management opened 8 new positions and closed 20 in Q2 2023.
  • Hartford Financial Management's portfolio value rose 4.6% quarter-over-quarter to $405M.

Based on Hartford Financial Management's 13F filing for Q2 2023, filed 27 Jul 2023.