We are live on ! Find out more
HFM

Hartford Financial Management Portfolio holdings

AUM $448M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
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
$392M
AUM Growth
-$13M
Cap. Flow
+$2.89M
Cap. Flow %
0.74%
Top 10 Hldgs %
22.96%
Holding
397
New
30
Increased
48
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.85M
2
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.32M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$650K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$219K
5
TSM icon
TSMC
TSM
+$209K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.49M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$476K
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$215K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$184K
5
META icon
Meta Platforms (Facebook)
META
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Technology 15.32%
3 Healthcare 10.27%
4 Consumer Staples 9.19%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
151
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$267K 0.07%
4,000
– –
TSLA icon
152
Tesla
TSLA
$1.3T
$258K 0.07%
1,033
– –
GIS icon
153
General Mills
GIS
$19.7B
$256K 0.07%
4,000
– –
T icon
154
AT&T
T
$163B
$251K 0.06%
16,697
-1,998
-11% -$29.3K
GE icon
155
GE Aerospace
GE
$384B
$243K 0.06%
2,749
– –
NUE icon
156
Nucor
NUE
$62.1B
$235K 0.06%
1,500
– –
YUM icon
157
Yum! Brands
YUM
$41.1B
$230K 0.06%
1,840
– –
WBS icon
158
Webster Financial
WBS
$12.8B
$228K 0.06%
5,654
-1,367
-19% -$58.1K
SWK icon
159
Stanley Black & Decker
SWK
$15.7B
$198K 0.05%
2,365
-167
-7% -$15.5K
NKE icon
160
Nike
NKE
$61.9B
$186K 0.05%
1,949
– –
HIG icon
161
Hartford Financial Services
HIG
$39.3B
$178K 0.05%
2,516
– –
ELV icon
162
Elevance Health
ELV
$85.5B
$165K 0.04%
380
– –
MTB icon
163
M&T Bank
MTB
$36.2B
$159K 0.04%
1,257
– –
PFE icon
164
Pfizer
PFE
$153B
$158K 0.04%
4,777
– –
APA icon
165
APA Corp
APA
$13.2B
$150K 0.04%
3,651
+7
+0.2% +$288
UAUG icon
166
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$141K 0.04%
+4,933
New +$144K
CSCO icon
167
Cisco
CSCO
$479B
$140K 0.04%
2,607
+7
+0.3% +$378
PANW icon
168
Palo Alto Networks
PANW
$297B
$131K 0.03%
1,120
– –
TFC icon
169
Truist Financial
TFC
$64B
$130K 0.03%
4,555
-913
-17% -$28.1K
JAAA icon
170
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$130K 0.03%
+2,573
New +$129K
IP icon
171
International Paper
IP
$22B
$129K 0.03%
3,649
-621
-15% -$21.1K
NGG icon
172
National Grid
NGG
$81.3B
$121K 0.03%
2,122
– –
DVN icon
173
Devon Energy
DVN
$47.3B
$120K 0.03%
2,515
+18
+0.7% +$906
PCAR icon
174
PACCAR
PCAR
$70.1B
$119K 0.03%
1,402
-196
-12% -$16.7K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$118K 0.03%
555
– –
5 6
7
8 9

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Hartford Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hartford Financial Management held 397 positions worth $392M, down 3.2% from $405M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q3 2023 filing shows 30 new, 48 increased, 85 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF: 28,849 shares worth $1.32M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.49M.

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 Q3 2023 buy was Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF: 28,849 shares worth $1.32M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q3 2023, an estimated $3.85M increase.
  • Hartford Financial Management's biggest Q3 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.49M.
  • Hartford Financial Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2023, selling an estimated $476K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $392M portfolio in Q3 2023.
  • Hartford Financial Management opened 30 new positions and closed 7 in Q3 2023.
  • Hartford Financial Management's portfolio value fell 3.2% quarter-over-quarter to $392M.

Based on Hartford Financial Management's 13F filing for Q3 2023, filed 24 Oct 2023.