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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
+6.6%
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
$489M
AUM Growth
+$23M
Cap. Flow
-$4.7M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.67%
Holding
409
New
14
Increased
74
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$855K
2
SW
Smurfit Westrock
SW
+$548K
3
DIS icon
Walt Disney
DIS
+$501K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$384K
5
AMAT icon
Applied Materials
AMAT
+$359K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$1.06M
2
D icon
Dominion Energy
D
+$933K
3
WRK
WestRock Company
WRK
+$832K
4
MRK icon
Merck
MRK
+$684K
5
AAPL icon
Apple
AAPL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Industrials 16.38%
3 Healthcare 9.64%
4 Consumer Staples 9.01%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
126
Plains All American Pipeline
PAA
$16.1B
$590K 0.12%
33,940
– –
NFLX icon
127
Netflix
NFLX
$309B
$582K 0.12%
8,200
+120
+1% +$8.03K
LYB icon
128
LyondellBasell Industries
LYB
$19.2B
$575K 0.12%
6,000
– –
FDX icon
129
FedEx
FDX
$75.4B
$547K 0.11%
2,000
– –
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.03T
$546K 0.11%
1,034
– –
WFC icon
131
Wells Fargo
WFC
$264B
$542K 0.11%
9,595
– –
NFG icon
132
National Fuel Gas
NFG
$7.65B
$533K 0.11%
8,798
-18,106
-67% -$1.06M
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$128B
$530K 0.11%
5,648
– –
MA icon
134
Mastercard
MA
$493B
$493K 0.1%
999
-164
-14% -$76.3K
QQQ icon
135
Invesco QQQ Trust
QQQ
$481B
$474K 0.1%
971
+7
+0.7% +$3.31K
KEY icon
136
KeyCorp
KEY
$24.4B
$467K 0.1%
27,863
– –
COF icon
137
Capital One
COF
$134B
$449K 0.09%
3,000
– –
ET icon
138
Energy Transfer Partners
ET
$69.3B
$436K 0.09%
27,134
– –
RSPM icon
139
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$430K 0.09%
11,500
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
$407K 0.08%
3,478
– –
GE icon
141
GE Aerospace
GE
$384B
$407K 0.08%
2,157
– –
INTC icon
142
Intel
INTC
$513B
$384K 0.08%
16,373
-11,935
-42% -$298K
HSY icon
143
Hershey
HSY
$36.6B
$331K 0.07%
1,727
+2
+0.1% +$389
REGL icon
144
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$327K 0.07%
4,000
– –
GIS icon
145
General Mills
GIS
$19.7B
$295K 0.06%
4,000
– –
FTV icon
146
Fortive
FTV
$18.6B
$291K 0.06%
4,894
-289
-6% -$15.9K
AEP icon
147
American Electric Power
AEP
$68.4B
$287K 0.06%
2,800
– –
TSLA icon
148
Tesla
TSLA
$1.3T
$283K 0.06%
1,082
+17
+2% +$3.88K
HIG icon
149
Hartford Financial Services
HIG
$39.3B
$271K 0.06%
2,303
– –
YUM icon
150
Yum! Brands
YUM
$41.1B
$256K 0.05%
1,833
– –
4 5
6
7 8

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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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Hartford Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hartford Financial Management held 409 positions worth $489M, up 4.9% from $466M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q3 2024 filing shows 14 new, 74 increased, 80 reduced and 28 closed positions. Its largest new stake was Smurfit Westrock: 12,050 shares worth $596K. The largest sale was National Fuel Gas, an estimated $1.06M.

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

  • Hartford Financial Management's largest Q3 2024 buy was Smurfit Westrock: 12,050 shares worth $596K.
  • Hartford Financial Management added most to Microsoft in Q3 2024, an estimated $855K increase.
  • Hartford Financial Management's biggest Q3 2024 reduction was National Fuel Gas, cutting an estimated $1.06M.
  • Hartford Financial Management fully exited WestRock Company in Q3 2024, selling an estimated $832K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $489M portfolio in Q3 2024.
  • Hartford Financial Management opened 14 new positions and closed 28 in Q3 2024.
  • Hartford Financial Management's portfolio value rose 4.9% quarter-over-quarter to $489M.

Based on Hartford Financial Management's 13F filing for Q3 2024, filed 28 Oct 2024.