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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
+9.51%
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
$441M
AUM Growth
+$49.8M
Cap. Flow
+$14.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
26.35%
Holding
399
New
9
Increased
91
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$16.1M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.8M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.97M
4
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.14M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$273K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.67M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.44M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$881K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$506K

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Technology 15.41%
3 Healthcare 9.51%
4 Consumer Staples 8.59%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$220B
$586K 0.13%
1,104
+1
+0.1% +$484
LYB icon
127
LyondellBasell Industries
LYB
$19.2B
$570K 0.13%
6,000
– –
GLD icon
128
SPDR Gold Trust
GLD
$141B
$536K 0.12%
2,805
-166
-6% -$30.4K
PAA icon
129
Plains All American Pipeline
PAA
$16.1B
$532K 0.12%
35,140
– –
FENC icon
130
Fennec Pharmaceuticals
FENC
$402M
$531K 0.12%
47,348
+2,000
+4% +$16.6K
KEY icon
131
KeyCorp
KEY
$24.4B
$513K 0.12%
35,592
-1,082
-3% -$12.8K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$128B
$507K 0.11%
6,692
– –
FDX icon
133
FedEx
FDX
$75.4B
$506K 0.11%
2,000
– –
MA icon
134
Mastercard
MA
$493B
$496K 0.11%
1,163
– –
WFC icon
135
Wells Fargo
WFC
$264B
$472K 0.11%
9,595
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.01T
$441K 0.1%
1,010
+10
+1% +$4.09K
TT icon
137
Trane Technologies
TT
$106B
$398K 0.09%
1,632
– –
COF icon
138
Capital One
COF
$134B
$393K 0.09%
3,000
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$484B
$393K 0.09%
960
+26
+3% +$9.87K
RSPM icon
140
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$387K 0.09%
11,500
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$377K 0.09%
3,478
– –
ET icon
142
Energy Transfer Partners
ET
$69.3B
$374K 0.08%
27,134
– –
NFLX icon
143
Netflix
NFLX
$309B
$361K 0.08%
7,410
– –
DMAR icon
144
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$345K 0.08%
10,198
-6,454
-39% -$212K
FTV icon
145
Fortive
FTV
$18.6B
$335K 0.08%
6,041
-140
-2% -$7.38K
HSY icon
146
Hershey
HSY
$36.6B
$317K 0.07%
1,699
+6
+0.4% +$1.14K
REGL icon
147
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$294K 0.07%
4,000
– –
WBS icon
148
Webster Financial
WBS
$12.8B
$282K 0.06%
5,554
-100
-2% -$4.32K
GE icon
149
GE Aerospace
GE
$384B
$280K 0.06%
2,749
– –
DJUN icon
150
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$264K 0.06%
6,956
-1,393
-17% -$50.6K
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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Hartford Financial Management held 399 positions worth $441M, up 13% from $392M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Financial Management deployed $14.3M of net new capital in Q4 2023, opening 9 new positions and adding to 91 existing holdings. Its largest new stake was Veralto: 1,383 shares worth $114K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.67M trimmed.

  • Hartford Financial Management's largest Q4 2023 buy was Veralto: 1,383 shares worth $114K.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q4 2023, an estimated $16.1M increase.
  • Hartford Financial Management's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.67M.
  • Hartford Financial Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $2.44M.
  • Hartford Financial Management's ten largest holdings make up 26% of its $441M portfolio in Q4 2023.
  • Hartford Financial Management opened 9 new positions and closed 8 in Q4 2023.
  • Hartford Financial Management's portfolio value rose 13% quarter-over-quarter to $441M.

Based on Hartford Financial Management's 13F filing for Q4 2023, filed 29 Jan 2024.