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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
+12.05%
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
$378M
AUM Growth
+$37.8M
Cap. Flow
+$891K
Cap. Flow %
0.24%
Top 10 Hldgs %
20.93%
Holding
393
New
14
Increased
19
Reduced
121
Closed
16

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$8.89M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$3.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$433K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$296K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.49M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$796K
3
PGX icon
Invesco Preferred ETF
PGX
+$510K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$472K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 17.27%
2 Technology 12.95%
3 Healthcare 11.58%
4 Consumer Staples 10.29%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$41.1B
$236K 0.06%
1,840
– –
NKE icon
152
Nike
NKE
$61.9B
$228K 0.06%
1,949
-100
-5% -$10.1K
NFLX icon
153
Netflix
NFLX
$309B
$219K 0.06%
7,410
– –
CL icon
154
Colgate-Palmolive
CL
$74.4B
$200K 0.05%
2,544
– –
NUE icon
155
Nucor
NUE
$62.1B
$198K 0.05%
1,500
– –
ELV icon
156
Elevance Health
ELV
$85.5B
$195K 0.05%
380
– –
HIG icon
157
Hartford Financial Services
HIG
$39.3B
$191K 0.05%
2,516
– –
GE icon
158
GE Aerospace
GE
$384B
$184K 0.05%
3,522
-130
-4% -$6.39K
MTB icon
159
M&T Bank
MTB
$36.2B
$182K 0.05%
1,257
– –
APA icon
160
APA Corp
APA
$13.2B
$169K 0.04%
3,629
-294
-7% -$13.2K
PEG icon
161
Public Service Enterprise Group
PEG
$37.7B
$153K 0.04%
2,500
– –
DVN icon
162
Devon Energy
DVN
$47.3B
$152K 0.04%
2,476
– –
SCHW
163
Charles Schwab
SCHW
$187B
$150K 0.04%
1,800
– –
TJX icon
164
TJX Companies
TJX
$178B
$150K 0.04%
1,881
-200
-10% -$14.8K
UGI icon
165
UGI
UGI
$7.33B
$139K 0.04%
3,755
– –
SWK icon
166
Stanley Black & Decker
SWK
$15.7B
$133K 0.04%
1,765
-155
-8% -$12.1K
CSCO icon
167
Cisco
CSCO
$479B
$123K 0.03%
2,575
– –
FLRN icon
168
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$122K 0.03%
4,020
-3,530
-47% -$107K
NGG icon
169
National Grid
NGG
$81.3B
$121K 0.03%
2,122
-36
-2% -$1.92K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$119K 0.03%
3,493
– –
PSA icon
171
Public Storage
PSA
$61.3B
$115K 0.03%
412
– –
NI icon
172
NiSource
NI
$20.4B
$114K 0.03%
4,168
– –
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$43.5B
$114K 0.03%
2,278
– –
UL icon
174
Unilever
UL
$136B
$108K 0.03%
1,912
-370
-16% -$19.8K
RF icon
175
Regions Financial
RF
$26.8B
$108K 0.03%
5,000
– –
5 6
7
8 9

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SMI
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LVIA
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Hartford Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hartford Financial Management held 393 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hartford Financial Management's Q4 2022 filing shows 14 new, 19 increased, 121 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 285,758 shares worth $8.89M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.49M.

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

  • Hartford Financial Management's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF August: 285,758 shares worth $8.89M.
  • Hartford Financial Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $469K increase.
  • Hartford Financial Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.49M.
  • Hartford Financial Management fully exited CVR Partners in Q4 2022, selling an estimated $74K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $378M portfolio in Q4 2022.
  • Hartford Financial Management opened 14 new positions and closed 16 in Q4 2022.
  • Hartford Financial Management's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Hartford Financial Management's 13F filing for Q4 2022, filed 1 Feb 2023.