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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
+1.45%
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
$466M
AUM Growth
-$7.36M
Cap. Flow
-$9.16M
Cap. Flow %
-1.96%
Top 10 Hldgs %
28.94%
Holding
422
New
39
Increased
60
Reduced
123
Closed
27

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.98M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.95M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.27M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$636K

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.52M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.38M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.73M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$821K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$696K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Industrials 15.82%
3 Healthcare 9.98%
4 Consumer Staples 8.91%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$39.3B
$232K 0.05%
2,303
-213
-8% -$21.4K
AZN icon
152
AstraZeneca
AZN
$250B
$221K 0.05%
+1,415
New +$213K
TSLA icon
153
Tesla
TSLA
$1.3T
$211K 0.05%
1,065
+432
+68% +$75.5K
IBTM icon
154
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$210K 0.05%
9,354
-6,501
-41% -$145K
ELV icon
155
Elevance Health
ELV
$85.5B
$206K 0.04%
380
– –
PANW icon
156
Palo Alto Networks
PANW
$297B
$190K 0.04%
1,118
-2
-0.2% -$299
QCOM icon
157
Qualcomm
QCOM
$176B
$181K 0.04%
907
– –
MTB icon
158
M&T Bank
MTB
$36.2B
$174K 0.04%
1,150
– –
TFC icon
159
Truist Financial
TFC
$64B
$171K 0.04%
4,399
– –
SWK icon
160
Stanley Black & Decker
SWK
$15.7B
$169K 0.04%
2,121
– –
PFE icon
161
Pfizer
PFE
$153B
$168K 0.04%
6,000
+875
+17% +$24.1K
CL icon
162
Colgate-Palmolive
CL
$74.4B
$149K 0.03%
1,534
– –
OKE icon
163
Oneok
OKE
$54.5B
$141K 0.03%
1,729
+9
+0.5% +$719
IR icon
164
Ingersoll Rand
IR
$33.7B
$141K 0.03%
1,548
– –
T icon
165
AT&T
T
$163B
$138K 0.03%
7,205
-494
-6% -$8.59K
SCHW
166
Charles Schwab
SCHW
$187B
$133K 0.03%
1,800
– –
XT icon
167
iShares Future Exponential Technologies ETF
XT
$3.97B
$129K 0.03%
2,198
– –
PCAR icon
168
PACCAR
PCAR
$70.1B
$124K 0.03%
1,207
– –
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.5B
$124K 0.03%
1,160
– –
PSA icon
170
Public Storage
PSA
$61.3B
$119K 0.03%
412
– –
IP icon
171
International Paper
IP
$22B
$118K 0.03%
2,740
-770
-22% -$31.3K
NI icon
172
NiSource
NI
$20.4B
$118K 0.03%
4,100
– –
RCL icon
173
Royal Caribbean
RCL
$85.6B
$114K 0.02%
714
+85
+14% +$12.2K
NGG icon
174
National Grid
NGG
$81.3B
$114K 0.02%
2,122
– –
CSCO icon
175
Cisco
CSCO
$479B
$110K 0.02%
2,314
-300
-11% -$14.2K
5 6
7
8 9

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SMI
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LVIA
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Hartford Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hartford Financial Management held 422 positions worth $466M, down 1.6% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q2 2024 filing shows 39 new, 60 increased, 123 reduced and 27 closed positions. Its largest new stake was JPMorgan US Tech Leaders ETF: 61,098 shares worth $4.23M. The largest sale was FT Vest US Equity Deep Buffer ETF August, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Hartford Financial Management's largest Q2 2024 buy was JPMorgan US Tech Leaders ETF: 61,098 shares worth $4.23M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $1.95M increase.
  • Hartford Financial Management's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $5.52M.
  • Hartford Financial Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $46.1K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $466M portfolio in Q2 2024.
  • Hartford Financial Management opened 39 new positions and closed 27 in Q2 2024.
  • Hartford Financial Management's portfolio value fell 1.6% quarter-over-quarter to $466M.

Based on Hartford Financial Management's 13F filing for Q2 2024, filed 9 Aug 2024.