We are live on ! Find out more
HFM

Hartford Financial Management Portfolio holdings

AUM $448M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
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
$488M
AUM Growth
-$1.07M
Cap. Flow
+$8.13M
Cap. Flow %
1.66%
Top 10 Hldgs %
29.06%
Holding
397
New
17
Increased
53
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.24M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.56M
3
NFLX icon
Netflix
NFLX
+$1.07M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$739K
5
KLAC icon
KLA
KLAC
+$557K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.09M
2
DIS icon
Walt Disney
DIS
+$614K
3
ORCL icon
Oracle
ORCL
+$470K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$313K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$284K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Industrials 16.04%
3 Consumer Staples 8.61%
4 Healthcare 8.51%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$567K 0.12%
5,648
– –
FDX icon
127
FedEx
FDX
$75.4B
$563K 0.12%
2,000
– –
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.01T
$557K 0.11%
1,034
– –
TD icon
129
Toronto Dominion Bank
TD
$200B
$542K 0.11%
10,176
– –
COF icon
130
Capital One
COF
$134B
$535K 0.11%
3,000
– –
ET icon
131
Energy Transfer Partners
ET
$69.3B
$532K 0.11%
27,134
– –
MA icon
132
Mastercard
MA
$493B
$524K 0.11%
996
-3
-0.3% -$1.55K
QQQ icon
133
Invesco QQQ Trust
QQQ
$484B
$494K 0.1%
967
-4
-0.4% -$2.02K
NFG icon
134
National Fuel Gas
NFG
$7.65B
$486K 0.1%
8,005
-793
-9% -$48.6K
KEY icon
135
KeyCorp
KEY
$24.4B
$478K 0.1%
27,863
– –
LYB icon
136
LyondellBasell Industries
LYB
$19.2B
$446K 0.09%
6,000
– –
SW
137
Smurfit Westrock
SW
$25.3B
$445K 0.09%
8,255
-3,795
-31% -$193K
TSLA icon
138
Tesla
TSLA
$1.3T
$437K 0.09%
1,082
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$407K 0.08%
3,533
+55
+2% +$6.57K
KO icon
140
Coca-Cola
KO
$375B
$400K 0.08%
6,417
-3,030
-32% -$198K
RSPM icon
141
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$375K 0.08%
11,500
– –
GE icon
142
GE Aerospace
GE
$384B
$360K 0.07%
2,157
– –
CMCSA icon
143
Comcast
CMCSA
$90B
$360K 0.07%
9,579
-26,275
-73% -$1.09M
REGL icon
144
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$323K 0.07%
4,000
– –
FENC icon
145
Fennec Pharmaceuticals
FENC
$402M
$315K 0.06%
49,848
+1,000
+2% +$5.12K
HSY icon
146
Hershey
HSY
$36.6B
$293K 0.06%
1,730
+3
+0.2% +$538
INTC icon
147
Intel
INTC
$513B
$280K 0.06%
13,975
-2,398
-15% -$54.1K
GIS icon
148
General Mills
GIS
$19.7B
$255K 0.05%
4,000
– –
HIG icon
149
Hartford Financial Services
HIG
$39.3B
$252K 0.05%
2,303
– –
YUM icon
150
Yum! Brands
YUM
$41.1B
$246K 0.05%
1,833
– –
4 5
6
7 8

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Hartford Financial Management held 397 positions worth $488M, down 0.22% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q4 2024 filing shows 17 new, 53 increased, 113 reduced and 20 closed positions. Its largest new stake was PGIM AAA CLO ETF: 180,416 shares worth $9.24M. The largest sale was Comcast, an estimated $1.09M.

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

  • Hartford Financial Management's largest Q4 2024 buy was PGIM AAA CLO ETF: 180,416 shares worth $9.24M.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q4 2024, an estimated $1.56M increase.
  • Hartford Financial Management's biggest Q4 2024 reduction was Comcast, cutting an estimated $1.09M.
  • Hartford Financial Management fully exited M&T Bank in Q4 2024, selling an estimated $205K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $488M portfolio in Q4 2024.
  • Hartford Financial Management opened 17 new positions and closed 20 in Q4 2024.
  • Hartford Financial Management's portfolio value fell 0.22% quarter-over-quarter to $488M.

Based on Hartford Financial Management's 13F filing for Q4 2024, filed 23 Jan 2025.