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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
+5.94%
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
$405M
AUM Growth
+$17.9M
Cap. Flow
-$1.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
23.07%
Holding
387
New
8
Increased
71
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.34M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.19M
3
TJX icon
TJX Companies
TJX
+$1.12M
4
TSM icon
TSMC
TSM
+$800K
5
KLAC icon
KLA
KLAC
+$769K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.93M
2
KEY icon
KeyCorp
KEY
+$1.62M
3
MMM icon
3M
MMM
+$1.24M
4
WRK
WestRock Company
WRK
+$992K
5
WMT icon
Walmart Inc
WMT
+$950K

Sector Composition

Rank Sector Weight
1 Industrials 16.6%
2 Technology 15.64%
3 Healthcare 9.95%
4 Consumer Staples 9.48%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$163B
$298K 0.07%
18,695
+5,934
+47% +$101K
REGL icon
152
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$281K 0.07%
4,000
– –
TSLA icon
153
Tesla
TSLA
$1.3T
$270K 0.07%
1,033
+520
+101% +$104K
WBS icon
154
Webster Financial
WBS
$12.8B
$265K 0.07%
7,021
-23,298
-77% -$860K
YUM icon
155
Yum! Brands
YUM
$41.1B
$255K 0.06%
1,840
– –
NUE icon
156
Nucor
NUE
$62.1B
$246K 0.06%
1,500
– –
TBT icon
157
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$244K 0.06%
8,300
– –
GE icon
158
GE Aerospace
GE
$384B
$241K 0.06%
2,749
– –
SWK icon
159
Stanley Black & Decker
SWK
$15.7B
$237K 0.06%
2,532
+767
+43% +$63.5K
NKE icon
160
Nike
NKE
$61.9B
$215K 0.05%
1,949
– –
HIG icon
161
Hartford Financial Services
HIG
$39.3B
$181K 0.04%
2,516
– –
PFE icon
162
Pfizer
PFE
$153B
$175K 0.04%
4,777
+2,165
+83% +$84.3K
CL icon
163
Colgate-Palmolive
CL
$74.4B
$170K 0.04%
2,202
– –
ELV icon
164
Elevance Health
ELV
$85.5B
$169K 0.04%
380
– –
TFC icon
165
Truist Financial
TFC
$64B
$166K 0.04%
5,468
– –
PEG icon
166
Public Service Enterprise Group
PEG
$37.7B
$157K 0.04%
2,500
– –
MTB icon
167
M&T Bank
MTB
$36.2B
$156K 0.04%
1,257
– –
PANW icon
168
Palo Alto Networks
PANW
$297B
$143K 0.04%
1,120
– –
IP icon
169
International Paper
IP
$22B
$136K 0.03%
4,270
-21,712
-84% -$711K
NGG icon
170
National Grid
NGG
$81.3B
$135K 0.03%
2,122
– –
CSCO icon
171
Cisco
CSCO
$479B
$135K 0.03%
2,600
– –
PCAR icon
172
PACCAR
PCAR
$70.1B
$134K 0.03%
1,598
– –
APA icon
173
APA Corp
APA
$13.2B
$125K 0.03%
3,644
+8
+0.2% +$279
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$122K 0.03%
555
– –
XT icon
175
iShares Future Exponential Technologies ETF
XT
$3.97B
$122K 0.03%
2,198
+1,030
+88% +$54.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Hartford Financial Management held 387 positions worth $405M, up 4.6% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q2 2023 filing shows 8 new, 71 increased, 68 reduced and 20 closed positions. Its largest new stake was CME Group: 7,232 shares worth $1.34M. The largest sale was Intel, an estimated $1.93M.

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

  • Hartford Financial Management's largest Q2 2023 buy was CME Group: 7,232 shares worth $1.34M.
  • Hartford Financial Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $1.19M increase.
  • Hartford Financial Management's biggest Q2 2023 reduction was Intel, cutting an estimated $1.93M.
  • Hartford Financial Management fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $99.9K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $405M portfolio in Q2 2023.
  • Hartford Financial Management opened 8 new positions and closed 20 in Q2 2023.
  • Hartford Financial Management's portfolio value rose 4.6% quarter-over-quarter to $405M.

Based on Hartford Financial Management's 13F filing for Q2 2023, filed 27 Jul 2023.