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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
+1.45%
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
$466M
AUM Growth
-$7.36M
Cap. Flow
-$9.16M
Cap. Flow %
-1.96%
Top 10 Hldgs %
28.94%
Holding
422
New
39
Increased
60
Reduced
123
Closed
27

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.98M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.95M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.27M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$636K

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.52M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.38M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.73M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$821K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$696K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Industrials 15.82%
3 Healthcare 9.98%
4 Consumer Staples 8.91%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$75.4B
$600K 0.13%
2,000
– –
LYB icon
127
LyondellBasell Industries
LYB
$19.2B
$574K 0.12%
6,000
– –
WFC icon
128
Wells Fargo
WFC
$264B
$570K 0.12%
9,595
– –
JMST icon
129
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$561K 0.12%
11,058
-5,378
-33% -$272K
TD icon
130
Toronto Dominion Bank
TD
$200B
$559K 0.12%
10,176
-100
-1% -$5.66K
NFLX icon
131
Netflix
NFLX
$309B
$545K 0.12%
8,080
+670
+9% +$41.8K
TT icon
132
Trane Technologies
TT
$106B
$537K 0.12%
1,632
– –
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.01T
$517K 0.11%
1,034
+21
+2% +$10.1K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$128B
$515K 0.11%
5,648
– –
MA icon
135
Mastercard
MA
$493B
$513K 0.11%
1,163
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$484B
$462K 0.1%
964
-1
-0.1% -$450
ET icon
137
Energy Transfer Partners
ET
$69.3B
$440K 0.09%
27,134
– –
COF icon
138
Capital One
COF
$134B
$415K 0.09%
3,000
– –
RSPM icon
139
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$397K 0.09%
11,500
– –
KEY icon
140
KeyCorp
KEY
$24.4B
$396K 0.08%
27,863
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$371K 0.08%
3,478
– –
GE icon
142
GE Aerospace
GE
$384B
$343K 0.07%
2,157
-592
-22% -$94.5K
HSY icon
143
Hershey
HSY
$36.6B
$317K 0.07%
1,725
+3
+0.2% +$580
FENC icon
144
Fennec Pharmaceuticals
FENC
$402M
$298K 0.06%
48,848
+1,050
+2% +$8.72K
REGL icon
145
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$294K 0.06%
4,000
– –
FTV icon
146
Fortive
FTV
$18.6B
$289K 0.06%
5,183
-592
-10% -$34.4K
GIS icon
147
General Mills
GIS
$19.7B
$253K 0.05%
4,000
– –
AEP icon
148
American Electric Power
AEP
$68.4B
$246K 0.05%
2,800
– –
YUM icon
149
Yum! Brands
YUM
$41.1B
$243K 0.05%
1,833
-3
-0.2% -$413
NUE icon
150
Nucor
NUE
$62.1B
$237K 0.05%
1,500
– –
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 2024 Portfolio in Review

As of Q2 2024, Hartford Financial Management held 422 positions worth $466M, down 1.6% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q2 2024 filing shows 39 new, 60 increased, 123 reduced and 27 closed positions. Its largest new stake was JPMorgan US Tech Leaders ETF: 61,098 shares worth $4.23M. The largest sale was FT Vest US Equity Deep Buffer ETF August, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Hartford Financial Management's largest Q2 2024 buy was JPMorgan US Tech Leaders ETF: 61,098 shares worth $4.23M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $1.95M increase.
  • Hartford Financial Management's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $5.52M.
  • Hartford Financial Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $46.1K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $466M portfolio in Q2 2024.
  • Hartford Financial Management opened 39 new positions and closed 27 in Q2 2024.
  • Hartford Financial Management's portfolio value fell 1.6% quarter-over-quarter to $466M.

Based on Hartford Financial Management's 13F filing for Q2 2024, filed 9 Aug 2024.