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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
+9.38%
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
$474M
AUM Growth
+$32.2M
Cap. Flow
-$2.76M
Cap. Flow %
-0.58%
Top 10 Hldgs %
27.57%
Holding
401
New
10
Increased
94
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.07M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.3M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$2.05M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$830K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$775K

Top Sells

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.18M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.01M
3
AEP icon
American Electric Power
AEP
+$976K
4
PNW icon
Pinnacle West Capital
PNW
+$934K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$815K

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Technology 15.71%
3 Healthcare 9.87%
4 Consumer Staples 8.62%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
Estee Lauder
EL
$32B
$218K 0.05%
1,416
+1,401
+9,340% +$199K
SWK icon
152
Stanley Black & Decker
SWK
$15.7B
$208K 0.04%
2,121
– –
ELV icon
153
Elevance Health
ELV
$85.5B
$197K 0.04%
380
– –
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$192K 0.04%
2,031
+188
+10% +$17.8K
TFC icon
155
Truist Financial
TFC
$64B
$171K 0.04%
4,399
– –
MTB icon
156
M&T Bank
MTB
$36.2B
$167K 0.04%
1,150
– –
PANW icon
157
Palo Alto Networks
PANW
$297B
$159K 0.03%
1,120
– –
QCOM icon
158
Qualcomm
QCOM
$176B
$154K 0.03%
907
– –
PCAR icon
159
PACCAR
PCAR
$70.1B
$150K 0.03%
1,207
– –
IR icon
160
Ingersoll Rand
IR
$33.7B
$147K 0.03%
1,548
– –
NKE icon
161
Nike
NKE
$61.9B
$146K 0.03%
1,549
-400
-21% -$40.7K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$144K 0.03%
555
– –
PFE icon
163
Pfizer
PFE
$153B
$142K 0.03%
5,125
+2,000
+64% +$55.5K
CL icon
164
Colgate-Palmolive
CL
$74.4B
$138K 0.03%
1,534
+60
+4% +$5.08K
OKE icon
165
Oneok
OKE
$54.5B
$138K 0.03%
1,720
+10
+0.6% +$730
IP icon
166
International Paper
IP
$22B
$137K 0.03%
3,510
+7
+0.2% +$254
NGG icon
167
National Grid
NGG
$81.3B
$136K 0.03%
2,122
– –
T icon
168
AT&T
T
$163B
$136K 0.03%
7,699
– –
XT icon
169
iShares Future Exponential Technologies ETF
XT
$3.97B
$131K 0.03%
2,198
– –
CSCO icon
170
Cisco
CSCO
$479B
$130K 0.03%
2,614
– –
SCHW
171
Charles Schwab
SCHW
$187B
$130K 0.03%
1,800
– –
APA icon
172
APA Corp
APA
$13.2B
$126K 0.03%
3,669
+10
+0.3% +$317
BAX icon
173
Baxter International
BAX
$14.2B
$125K 0.03%
2,924
+190
+7% +$7.72K
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.9B
$125K 0.03%
1,160
-466
-29% -$50.3K
PSA icon
175
Public Storage
PSA
$61.3B
$120K 0.03%
412
– –
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 2024 Portfolio in Review

As of Q1 2024, Hartford Financial Management held 401 positions worth $474M, up 7.3% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hartford Financial Management's Q1 2024 filing shows 10 new, 94 increased, 68 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 13,225 shares worth $814K. The largest sale was iShares iBonds Dec 2032 Term Treasury ETF, an estimated $6.18M.

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 Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 13,225 shares worth $814K.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q1 2024, an estimated $4.07M increase.
  • Hartford Financial Management's biggest Q1 2024 reduction was iShares iBonds Dec 2032 Term Treasury ETF, cutting an estimated $6.18M.
  • Hartford Financial Management fully exited Pinnacle West Capital in Q1 2024, selling an estimated $934K.
  • Hartford Financial Management's ten largest holdings make up 28% of its $474M portfolio in Q1 2024.
  • Hartford Financial Management opened 10 new positions and closed 19 in Q1 2024.
  • Hartford Financial Management's portfolio value rose 7.3% quarter-over-quarter to $474M.

Based on Hartford Financial Management's 13F filing for Q1 2024, filed 24 Apr 2024.