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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
+9.38%
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
$474M
AUM Growth
+$32.2M
Cap. Flow
-$2.76M
Cap. Flow %
-0.58%
Top 10 Hldgs %
27.57%
Holding
401
New
10
Increased
94
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.07M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.3M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$2.05M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$830K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$775K

Top Sells

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.18M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.01M
3
AEP icon
American Electric Power
AEP
+$976K
4
PNW icon
Pinnacle West Capital
PNW
+$934K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$815K

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Technology 15.71%
3 Healthcare 9.87%
4 Consumer Staples 8.62%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$75.4B
$579K 0.12%
2,000
– –
GLD icon
127
SPDR Gold Trust
GLD
$142B
$577K 0.12%
2,805
– –
MA icon
128
Mastercard
MA
$493B
$560K 0.12%
1,163
– –
WFC icon
129
Wells Fargo
WFC
$264B
$556K 0.12%
9,595
– –
FENC icon
130
Fennec Pharmaceuticals
FENC
$402M
$532K 0.11%
47,798
+450
+1% +$4.52K
TT icon
131
Trane Technologies
TT
$106B
$490K 0.1%
1,632
– –
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.03T
$487K 0.1%
1,013
+3
+0.3% +$1.37K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$128B
$476K 0.1%
5,648
-1,044
-16% -$84.1K
NFLX icon
134
Netflix
NFLX
$309B
$450K 0.1%
7,410
– –
COF icon
135
Capital One
COF
$134B
$447K 0.09%
3,000
– –
KEY icon
136
KeyCorp
KEY
$24.4B
$441K 0.09%
27,863
-7,729
-22% -$112K
QQQ icon
137
Invesco QQQ Trust
QQQ
$481B
$429K 0.09%
965
+5
+0.5% +$2.14K
ET icon
138
Energy Transfer Partners
ET
$69.3B
$427K 0.09%
27,134
– –
RSPM icon
139
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$418K 0.09%
11,500
– –
GE icon
140
GE Aerospace
GE
$384B
$385K 0.08%
2,749
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$384K 0.08%
3,478
– –
FTV icon
142
Fortive
FTV
$18.6B
$374K 0.08%
5,775
-266
-4% -$16.1K
IBTM icon
143
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$359K 0.08%
15,855
-272,059
-94% -$6.18M
HSY icon
144
Hershey
HSY
$36.6B
$335K 0.07%
1,722
+23
+1% +$4.44K
REGL icon
145
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$314K 0.07%
4,000
– –
NUE icon
146
Nucor
NUE
$62.1B
$297K 0.06%
1,500
– –
GIS icon
147
General Mills
GIS
$19.7B
$280K 0.06%
4,000
– –
HIG icon
148
Hartford Financial Services
HIG
$39.3B
$259K 0.05%
2,516
– –
YUM icon
149
Yum! Brands
YUM
$41.1B
$255K 0.05%
1,836
-4
-0.2% -$534
AEP icon
150
American Electric Power
AEP
$68.4B
$241K 0.05%
2,800
-12,000
-81% -$976K
4 5
6
7 8

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SMI
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LVIA
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Hartford Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hartford Financial Management held 401 positions worth $474M, up 7.3% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hartford Financial Management's Q1 2024 filing shows 10 new, 94 increased, 68 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 13,225 shares worth $814K. The largest sale was iShares iBonds Dec 2032 Term Treasury ETF, an estimated $6.18M.

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 Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 13,225 shares worth $814K.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q1 2024, an estimated $4.07M increase.
  • Hartford Financial Management's biggest Q1 2024 reduction was iShares iBonds Dec 2032 Term Treasury ETF, cutting an estimated $6.18M.
  • Hartford Financial Management fully exited Pinnacle West Capital in Q1 2024, selling an estimated $934K.
  • Hartford Financial Management's ten largest holdings make up 28% of its $474M portfolio in Q1 2024.
  • Hartford Financial Management opened 10 new positions and closed 19 in Q1 2024.
  • Hartford Financial Management's portfolio value rose 7.3% quarter-over-quarter to $474M.

Based on Hartford Financial Management's 13F filing for Q1 2024, filed 24 Apr 2024.