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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
-2.34%
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
$415M
AUM Growth
-$15.5M
Cap. Flow
+$1.07M
Cap. Flow %
0.26%
Top 10 Hldgs %
22.12%
Holding
390
New
32
Increased
54
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$696K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$512K
4
CEG icon
Constellation Energy
CEG
+$333K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$196K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$753K
2
EXC icon
Exelon
EXC
+$349K
3
INTC icon
Intel
INTC
+$248K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$246K
5
T icon
AT&T
T
+$133K

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Technology 15.48%
3 Healthcare 11.44%
4 Consumer Staples 10.51%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$85.5B
$187K 0.05%
380
+300
+375% +$137K
TSLA icon
152
Tesla
TSLA
$1.3T
$184K 0.04%
513
+18
+4% +$5.61K
GE icon
153
GE Aerospace
GE
$384B
$183K 0.04%
3,218
– –
HIG icon
154
Hartford Financial Services
HIG
$39.3B
$181K 0.04%
2,516
– –
PEG icon
155
Public Service Enterprise Group
PEG
$37.7B
$175K 0.04%
2,500
– –
TBT icon
156
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$170K 0.04%
8,300
– –
SPHQ icon
157
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$168K 0.04%
3,372
+1,401
+71% +$70.6K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$163K 0.04%
1,188
– –
APA icon
159
APA Corp
APA
$13.2B
$162K 0.04%
3,916
+4
+0.1% +$140
PSA icon
160
Public Storage
PSA
$61.3B
$161K 0.04%
412
– –
NGG icon
161
National Grid
NGG
$81.3B
$154K 0.04%
2,223
– –
SCHW
162
Charles Schwab
SCHW
$187B
$152K 0.04%
1,800
– –
DVN icon
163
Devon Energy
DVN
$47.3B
$146K 0.04%
2,476
– –
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.9B
$143K 0.03%
697
+51
+8% +$10.4K
QCOM icon
165
Qualcomm
QCOM
$176B
$141K 0.03%
920
+33
+4% +$5.54K
UGI icon
166
UGI
UGI
$7.33B
$136K 0.03%
3,755
– –
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$134K 0.03%
3,493
– –
NI icon
168
NiSource
NI
$20.4B
$133K 0.03%
4,168
– –
CSCO icon
169
Cisco
CSCO
$479B
$132K 0.03%
2,375
+100
+4% +$5.66K
TJX icon
170
TJX Companies
TJX
$178B
$132K 0.03%
2,181
-200
-8% -$13.4K
PYPL icon
171
PayPal
PYPL
$50.5B
$127K 0.03%
1,099
– –
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$126K 0.03%
555
+400
+258% +$90K
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$43.6B
$122K 0.03%
2,278
+200
+10% +$10.7K
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$121K 0.03%
718
– –
UL icon
175
Unilever
UL
$136B
$117K 0.03%
2,282
– –
5 6
7
8 9

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SMI
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Hartford Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hartford Financial Management held 390 positions worth $415M, down 3.6% from $430M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hartford Financial Management's Q1 2022 filing shows 32 new, 54 increased, 74 reduced and 5 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 13,292 shares worth $679K. The largest sale was Invesco Preferred ETF, an estimated $753K.

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

  • Hartford Financial Management's largest Q1 2022 buy was JPMorgan Core Plus Bond ETF: 13,292 shares worth $679K.
  • Hartford Financial Management added most to iShares National Muni Bond ETF in Q1 2022, an estimated $1.36M increase.
  • Hartford Financial Management's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $753K.
  • Hartford Financial Management fully exited Uber in Q1 2022, selling an estimated $11K.
  • Hartford Financial Management's ten largest holdings make up 22% of its $415M portfolio in Q1 2022.
  • Hartford Financial Management opened 32 new positions and closed 5 in Q1 2022.
  • Hartford Financial Management's portfolio value fell 3.6% quarter-over-quarter to $415M.

Based on Hartford Financial Management's 13F filing for Q1 2022, filed 5 May 2022.