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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
-3.21%
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
$392M
AUM Growth
-$13M
Cap. Flow
+$2.89M
Cap. Flow %
0.74%
Top 10 Hldgs %
22.96%
Holding
397
New
30
Increased
48
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.85M
2
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.32M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$650K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$219K
5
TSM icon
TSMC
TSM
+$209K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.49M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$476K
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$215K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$184K
5
META icon
Meta Platforms (Facebook)
META
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Technology 15.32%
3 Healthcare 10.27%
4 Consumer Staples 9.19%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$19.2B
$568K 0.15%
6,000
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$220B
$558K 0.14%
1,103
+1
+0.1% +$533
PAA icon
128
Plains All American Pipeline
PAA
$16.1B
$538K 0.14%
35,140
– –
DMAR icon
129
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$536K 0.14%
16,652
– –
FDX icon
130
FedEx
FDX
$75.4B
$530K 0.14%
2,000
– –
GLD icon
131
SPDR Gold Trust
GLD
$142B
$509K 0.13%
2,971
– –
LVHD icon
132
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$506K 0.13%
14,938
– –
AXP icon
133
American Express
AXP
$230B
$491K 0.13%
3,288
-5
-0.2% -$818
MA icon
134
Mastercard
MA
$493B
$460K 0.12%
1,163
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$128B
$445K 0.11%
6,692
– –
KEY icon
136
KeyCorp
KEY
$24.4B
$395K 0.1%
36,674
-924
-2% -$10.2K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.03T
$393K 0.1%
1,000
– –
WFC icon
138
Wells Fargo
WFC
$264B
$392K 0.1%
9,595
– –
ET icon
139
Energy Transfer Partners
ET
$69.3B
$381K 0.1%
27,134
– –
RSPM icon
140
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$357K 0.09%
11,500
– –
FTV icon
141
Fortive
FTV
$18.6B
$345K 0.09%
6,181
-193
-3% -$11.1K
FENC icon
142
Fennec Pharmaceuticals
FENC
$402M
$341K 0.09%
45,348
– –
HSY icon
143
Hershey
HSY
$36.6B
$339K 0.09%
1,693
+5
+0.3% +$1.12K
QQQ icon
144
Invesco QQQ Trust
QQQ
$481B
$335K 0.09%
934
+11
+1% +$4.08K
TT icon
145
Trane Technologies
TT
$106B
$331K 0.08%
1,632
– –
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$112B
$328K 0.08%
3,478
– –
TBT icon
147
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$326K 0.08%
8,300
– –
DJUN icon
148
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$295K 0.08%
8,349
-2,594
-24% -$93.7K
COF icon
149
Capital One
COF
$134B
$291K 0.07%
3,000
– –
NFLX icon
150
Netflix
NFLX
$309B
$280K 0.07%
7,410
– –
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q3 2023, Hartford Financial Management held 397 positions worth $392M, down 3.2% from $405M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q3 2023 filing shows 30 new, 48 increased, 85 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF: 28,849 shares worth $1.32M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.49M.

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 Q3 2023 buy was Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF: 28,849 shares worth $1.32M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q3 2023, an estimated $3.85M increase.
  • Hartford Financial Management's biggest Q3 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.49M.
  • Hartford Financial Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2023, selling an estimated $476K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $392M portfolio in Q3 2023.
  • Hartford Financial Management opened 30 new positions and closed 7 in Q3 2023.
  • Hartford Financial Management's portfolio value fell 3.2% quarter-over-quarter to $392M.

Based on Hartford Financial Management's 13F filing for Q3 2023, filed 24 Oct 2023.