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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
-11.61%
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
$361M
AUM Growth
-$53.8M
Cap. Flow
-$358K
Cap. Flow %
-0.1%
Top 10 Hldgs %
21.27%
Holding
394
New
8
Increased
49
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.07M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$607K
5
MTB icon
M&T Bank
MTB
+$211K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.13M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$663K
4
PGX icon
Invesco Preferred ETF
PGX
+$347K
5
UNH icon
UnitedHealth
UNH
+$241K

Sector Composition

Rank Sector Weight
1 Industrials 16.26%
2 Technology 14.31%
3 Healthcare 12.57%
4 Consumer Staples 10.83%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENC icon
151
Fennec Pharmaceuticals
FENC
$402M
$197K 0.05%
34,848
– –
ELV icon
152
Elevance Health
ELV
$85.5B
$183K 0.05%
380
– –
HIG icon
153
Hartford Financial Services
HIG
$39.3B
$165K 0.05%
2,516
– –
PEG icon
154
Public Service Enterprise Group
PEG
$37.7B
$158K 0.04%
2,500
– –
NUE icon
155
Nucor
NUE
$62.1B
$157K 0.04%
1,500
– –
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$152K 0.04%
1,188
– –
GE icon
157
GE Aerospace
GE
$384B
$145K 0.04%
3,652
+434
+13% +$21K
UGI icon
158
UGI
UGI
$7.33B
$145K 0.04%
3,755
– –
APA icon
159
APA Corp
APA
$13.2B
$137K 0.04%
3,919
+3
+0.1% +$128
DVN icon
160
Devon Energy
DVN
$47.3B
$136K 0.04%
2,476
– –
NFLX icon
161
Netflix
NFLX
$309B
$130K 0.04%
7,410
+1,110
+18% +$24.6K
NGG icon
162
National Grid
NGG
$81.3B
$129K 0.04%
2,158
-65
-3% -$4.3K
PSA icon
163
Public Storage
PSA
$61.3B
$129K 0.04%
412
– –
TSLA icon
164
Tesla
TSLA
$1.3T
$129K 0.04%
573
+60
+12% +$16.4K
NI icon
165
NiSource
NI
$20.4B
$123K 0.03%
4,168
– –
TJX icon
166
TJX Companies
TJX
$178B
$122K 0.03%
2,181
– –
IWM icon
167
iShares Russell 2000 ETF
IWM
$83B
$118K 0.03%
698
+1
+0.1% +$184
QCOM icon
168
Qualcomm
QCOM
$176B
$118K 0.03%
920
– –
UL icon
169
Unilever
UL
$136B
$118K 0.03%
2,282
– –
SCHW
170
Charles Schwab
SCHW
$187B
$114K 0.03%
1,800
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$110K 0.03%
3,493
– –
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$43.5B
$109K 0.03%
2,278
– –
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$105K 0.03%
555
– –
CSCO icon
174
Cisco
CSCO
$479B
$101K 0.03%
2,375
– –
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$98K 0.03%
718
– –
5 6
7
8 9

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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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CU
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Hartford Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hartford Financial Management held 394 positions worth $361M, down 13% from $415M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.1%. Hartford Financial Management opened 8 new positions and exited 8, leaving the 394-position portfolio largely intact.

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

  • Hartford Financial Management's largest Q2 2022 buy was JPMorgan Municipal ETF: 21,423 shares worth $1.07M.
  • Hartford Financial Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, an estimated $5.56M increase.
  • Hartford Financial Management's biggest Q2 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $3.02M.
  • Hartford Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $213K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $361M portfolio in Q2 2022.
  • Hartford Financial Management opened 8 new positions and closed 8 in Q2 2022.
  • Hartford Financial Management's portfolio value fell 13% quarter-over-quarter to $361M.

Based on Hartford Financial Management's 13F filing for Q2 2022, filed 21 Jul 2022.