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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
+3.57%
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
$387M
AUM Growth
+$8.6M
Cap. Flow
+$905K
Cap. Flow %
0.23%
Top 10 Hldgs %
21.81%
Holding
389
New
13
Increased
40
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.38M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.12M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$714K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$565K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$476K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.08M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$637K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Technology 14.65%
3 Consumer Staples 10.23%
4 Healthcare 9.8%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
151
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$232K 0.06%
8,300
– –
NUE icon
152
Nucor
NUE
$62.1B
$232K 0.06%
1,500
– –
GE icon
153
GE Aerospace
GE
$384B
$210K 0.05%
2,749
-773
-22% -$51.7K
TFC icon
154
Truist Financial
TFC
$64B
$186K 0.05%
5,468
-81
-1% -$3.54K
HIG icon
155
Hartford Financial Services
HIG
$39.3B
$175K 0.05%
2,516
– –
ELV icon
156
Elevance Health
ELV
$85.5B
$175K 0.05%
380
– –
CL icon
157
Colgate-Palmolive
CL
$74.4B
$165K 0.04%
2,202
-342
-13% -$25.4K
PEG icon
158
Public Service Enterprise Group
PEG
$37.7B
$156K 0.04%
2,500
– –
MTB icon
159
M&T Bank
MTB
$36.2B
$150K 0.04%
1,257
– –
TJX icon
160
TJX Companies
TJX
$178B
$147K 0.04%
1,881
– –
SWK icon
161
Stanley Black & Decker
SWK
$15.7B
$142K 0.04%
1,765
– –
PARA
162
DELISTED
Paramount Global Class B
PARA
$138K 0.04%
6,197
+1,443
+30% +$31K
NGG icon
163
National Grid
NGG
$81.3B
$136K 0.04%
2,122
– –
CSCO icon
164
Cisco
CSCO
$479B
$136K 0.04%
2,600
+25
+1% +$1.22K
APA icon
165
APA Corp
APA
$13.2B
$131K 0.03%
3,636
+7
+0.2% +$281
UGI icon
166
UGI
UGI
$7.33B
$131K 0.03%
3,755
– –
DVN icon
167
Devon Energy
DVN
$47.3B
$125K 0.03%
2,476
– –
PSA icon
168
Public Storage
PSA
$61.3B
$124K 0.03%
412
– –
YUMC icon
169
Yum China
YUMC
$16.3B
$123K 0.03%
1,940
– –
PCAR icon
170
PACCAR
PCAR
$70.1B
$117K 0.03%
1,598
-13
-0.8% -$930
QCOM icon
171
Qualcomm
QCOM
$176B
$116K 0.03%
907
– –
NI icon
172
NiSource
NI
$20.4B
$115K 0.03%
4,100
-68
-2% -$1.86K
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$43.6B
$114K 0.03%
2,278
– –
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$113K 0.03%
555
– –
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$112K 0.03%
3,493
– –
5 6
7
8 9

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OL
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SMI
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MC
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LVIA
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Hartford Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hartford Financial Management held 389 positions worth $387M, up 2.3% from $378M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hartford Financial Management's Q1 2023 filing shows 13 new, 40 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 271,043 shares worth $6.47M. The largest sale was Pfizer, an estimated $2.08M.

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

  • Hartford Financial Management's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 271,043 shares worth $6.47M.
  • Hartford Financial Management added most to FT Vest US Equity Deep Buffer ETF August in Q1 2023, an estimated $1.12M increase.
  • Hartford Financial Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $2.08M.
  • Hartford Financial Management fully exited Invesco Preferred ETF in Q1 2023, selling an estimated $1.17M.
  • Hartford Financial Management's ten largest holdings make up 22% of its $387M portfolio in Q1 2023.
  • Hartford Financial Management opened 13 new positions and closed 9 in Q1 2023.
  • Hartford Financial Management's portfolio value rose 2.3% quarter-over-quarter to $387M.

Based on Hartford Financial Management's 13F filing for Q1 2023, filed 25 Apr 2023.