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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
+9.51%
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
$441M
AUM Growth
+$49.8M
Cap. Flow
+$14.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
26.35%
Holding
399
New
9
Increased
91
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$16.1M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.8M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.97M
4
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.14M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$273K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.67M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.44M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$881K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$506K

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Technology 15.41%
3 Healthcare 9.51%
4 Consumer Staples 8.59%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
151
Nucor
NUE
$62.1B
$261K 0.06%
1,500
– –
GIS icon
152
General Mills
GIS
$19.7B
$261K 0.06%
4,000
– –
YUM icon
153
Yum! Brands
YUM
$41.1B
$240K 0.05%
1,840
– –
NKE icon
154
Nike
NKE
$61.9B
$212K 0.05%
1,949
– –
SWK icon
155
Stanley Black & Decker
SWK
$15.7B
$208K 0.05%
2,121
-244
-10% -$21.5K
HIG icon
156
Hartford Financial Services
HIG
$39.3B
$202K 0.05%
2,516
– –
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$182K 0.04%
1,843
+856
+87% +$77.3K
ELV icon
158
Elevance Health
ELV
$85.5B
$179K 0.04%
380
– –
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.5B
$176K 0.04%
1,626
-25,594
-94% -$2.67M
PANW icon
160
Palo Alto Networks
PANW
$297B
$165K 0.04%
1,120
– –
TFC icon
161
Truist Financial
TFC
$64B
$162K 0.04%
4,399
-156
-3% -$4.9K
MTB icon
162
M&T Bank
MTB
$36.2B
$158K 0.04%
1,150
-107
-9% -$13.4K
TSLA icon
163
Tesla
TSLA
$1.3T
$157K 0.04%
633
-400
-39% -$95.1K
NGG icon
164
National Grid
NGG
$81.3B
$136K 0.03%
2,122
– –
UAUG icon
165
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$133K 0.03%
4,331
-602
-12% -$17.7K
CSCO icon
166
Cisco
CSCO
$479B
$132K 0.03%
2,614
+7
+0.3% +$358
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$132K 0.03%
555
– –
XT icon
168
iShares Future Exponential Technologies ETF
XT
$3.97B
$132K 0.03%
2,198
– –
APA icon
169
APA Corp
APA
$13.2B
$131K 0.03%
3,659
+8
+0.2% +$302
QCOM icon
170
Qualcomm
QCOM
$176B
$131K 0.03%
907
– –
JAAA icon
171
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$130K 0.03%
2,585
+12
+0.5% +$602
T icon
172
AT&T
T
$163B
$129K 0.03%
7,699
-8,998
-54% -$142K
IP icon
173
International Paper
IP
$22B
$127K 0.03%
3,503
-146
-4% -$5.1K
PSA icon
174
Public Storage
PSA
$61.3B
$126K 0.03%
412
– –
SCHW
175
Charles Schwab
SCHW
$187B
$124K 0.03%
1,800
– –
5 6
7
8 9

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SMI
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Hartford Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hartford Financial Management held 399 positions worth $441M, up 13% from $392M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Financial Management deployed $14.3M of net new capital in Q4 2023, opening 9 new positions and adding to 91 existing holdings. Its largest new stake was Veralto: 1,383 shares worth $114K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.67M trimmed.

  • Hartford Financial Management's largest Q4 2023 buy was Veralto: 1,383 shares worth $114K.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q4 2023, an estimated $16.1M increase.
  • Hartford Financial Management's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.67M.
  • Hartford Financial Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $2.44M.
  • Hartford Financial Management's ten largest holdings make up 26% of its $441M portfolio in Q4 2023.
  • Hartford Financial Management opened 9 new positions and closed 8 in Q4 2023.
  • Hartford Financial Management's portfolio value rose 13% quarter-over-quarter to $441M.

Based on Hartford Financial Management's 13F filing for Q4 2023, filed 29 Jan 2024.