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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
-5.08%
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
$340M
AUM Growth
-$20.4M
Cap. Flow
+$578K
Cap. Flow %
0.17%
Top 10 Hldgs %
21.21%
Holding
392
New
6
Increased
50
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$6.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.07M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$540K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$531K
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$352K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
3
INTC icon
Intel
INTC
+$706K
4
JNJ icon
Johnson & Johnson
JNJ
+$396K
5
MRK icon
Merck
MRK
+$379K

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Technology 13.69%
3 Healthcare 12.01%
4 Consumer Staples 10.55%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$163B
$188K 0.06%
12,227
+80
+0.7% +$1.46K
CL icon
152
Colgate-Palmolive
CL
$74.4B
$179K 0.05%
2,544
-25
-1% -$1.96K
NFLX icon
153
Netflix
NFLX
$309B
$174K 0.05%
7,410
– –
ELV icon
154
Elevance Health
ELV
$85.5B
$173K 0.05%
380
– –
NKE icon
155
Nike
NKE
$61.9B
$170K 0.05%
2,049
– –
NUE icon
156
Nucor
NUE
$62.1B
$160K 0.05%
1,500
– –
HIG icon
157
Hartford Financial Services
HIG
$39.3B
$156K 0.05%
2,516
– –
TSLA icon
158
Tesla
TSLA
$1.3T
$152K 0.04%
573
– –
DVN icon
159
Devon Energy
DVN
$47.3B
$149K 0.04%
2,476
– –
SWK icon
160
Stanley Black & Decker
SWK
$15.7B
$144K 0.04%
1,920
-128
-6% -$12.3K
GE icon
161
GE Aerospace
GE
$384B
$141K 0.04%
3,652
– –
PEG icon
162
Public Service Enterprise Group
PEG
$37.7B
$141K 0.04%
2,500
– –
APA icon
163
APA Corp
APA
$13.2B
$134K 0.04%
3,923
+4
+0.1% +$143
SCHW
164
Charles Schwab
SCHW
$187B
$129K 0.04%
1,800
– –
TJX icon
165
TJX Companies
TJX
$178B
$129K 0.04%
2,081
-100
-5% -$6.28K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$127K 0.04%
1,047
-141
-12% -$18.2K
PSA icon
167
Public Storage
PSA
$61.3B
$121K 0.04%
412
– –
UGI icon
168
UGI
UGI
$7.33B
$121K 0.04%
3,755
– –
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.9B
$114K 0.03%
691
-7
-1% -$1.28K
UL icon
170
Unilever
UL
$136B
$113K 0.03%
2,282
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$106K 0.03%
3,493
– –
NI icon
172
NiSource
NI
$20.4B
$105K 0.03%
4,168
– –
QCOM icon
173
Qualcomm
QCOM
$176B
$104K 0.03%
920
– –
CSCO icon
174
Cisco
CSCO
$479B
$103K 0.03%
2,575
+200
+8% +$8.87K
NGG icon
175
National Grid
NGG
$81.3B
$103K 0.03%
2,158
– –
5 6
7
8 9

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Hartford Financial Management held 392 positions worth $340M, down 5.7% from $361M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hartford Financial Management's Q3 2022 filing shows 6 new, 50 increased, 84 reduced and 14 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 227,561 shares worth $6.51M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.29M.

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

  • Hartford Financial Management's largest Q3 2022 buy was FT Vest US Equity Deep Buffer ETF April: 227,561 shares worth $6.51M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q3 2022, an estimated $1.07M increase.
  • Hartford Financial Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.29M.
  • Hartford Financial Management fully exited ING in Q3 2022, selling an estimated $11K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $340M portfolio in Q3 2022.
  • Hartford Financial Management opened 6 new positions and closed 14 in Q3 2022.
  • Hartford Financial Management's portfolio value fell 5.7% quarter-over-quarter to $340M.

Based on Hartford Financial Management's 13F filing for Q3 2022, filed 25 Oct 2022.