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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
+6.6%
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
$489M
AUM Growth
+$23M
Cap. Flow
-$4.7M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.67%
Holding
409
New
14
Increased
74
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$855K
2
SW
Smurfit Westrock
SW
+$548K
3
DIS icon
Walt Disney
DIS
+$501K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$384K
5
AMAT icon
Applied Materials
AMAT
+$359K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$1.06M
2
D icon
Dominion Energy
D
+$933K
3
WRK
WestRock Company
WRK
+$832K
4
MRK icon
Merck
MRK
+$684K
5
AAPL icon
Apple
AAPL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Industrials 16.38%
3 Healthcare 9.64%
4 Consumer Staples 9.01%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENC icon
151
Fennec Pharmaceuticals
FENC
$402M
$244K 0.05%
48,848
– –
QQQM icon
152
Invesco NASDAQ 100 ETF
QQQM
$102B
$244K 0.05%
1,215
+743
+157% +$145K
SWK icon
153
Stanley Black & Decker
SWK
$15.7B
$234K 0.05%
2,121
– –
NUE icon
154
Nucor
NUE
$62.1B
$226K 0.05%
1,500
– –
MTB icon
155
M&T Bank
MTB
$36.2B
$205K 0.04%
1,150
– –
ELV icon
156
Elevance Health
ELV
$85.5B
$198K 0.04%
380
– –
TFC icon
157
Truist Financial
TFC
$64B
$188K 0.04%
4,399
– –
PFE icon
158
Pfizer
PFE
$153B
$174K 0.04%
6,000
– –
IBTM icon
159
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$162K 0.03%
6,897
-2,457
-26% -$56.9K
CL icon
160
Colgate-Palmolive
CL
$74.4B
$159K 0.03%
1,534
– –
T icon
161
AT&T
T
$163B
$159K 0.03%
7,205
– –
OKE icon
162
Oneok
OKE
$54.5B
$158K 0.03%
1,737
+8
+0.5% +$696
QCOM icon
163
Qualcomm
QCOM
$176B
$154K 0.03%
908
+1
+0.1% +$177
IR icon
164
Ingersoll Rand
IR
$33.7B
$152K 0.03%
1,548
– –
PSA icon
165
Public Storage
PSA
$61.3B
$150K 0.03%
412
– –
NGG icon
166
National Grid
NGG
$81.3B
$139K 0.03%
2,122
– –
NI icon
167
NiSource
NI
$20.4B
$139K 0.03%
4,000
-100
-2% -$3.19K
GEV icon
168
GE Vernova
GEV
$264B
$136K 0.03%
532
– –
IP icon
169
International Paper
IP
$22B
$134K 0.03%
2,745
+5
+0.2% +$233
XT icon
170
iShares Future Exponential Technologies ETF
XT
$3.97B
$134K 0.03%
2,198
– –
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.5B
$126K 0.03%
1,160
– –
LMT icon
172
Lockheed Martin
LMT
$136B
$126K 0.03%
215
+7
+3% +$3.76K
CSCO icon
173
Cisco
CSCO
$479B
$123K 0.03%
2,314
– –
TNA icon
174
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$122K 0.02%
2,750
+1,500
+120% +$62.2K
UL icon
175
Unilever
UL
$136B
$119K 0.02%
1,632
– –
5 6
7
8 9

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OL
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SMI
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MC
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SIM
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LVIA
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Hartford Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hartford Financial Management held 409 positions worth $489M, up 4.9% from $466M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q3 2024 filing shows 14 new, 74 increased, 80 reduced and 28 closed positions. Its largest new stake was Smurfit Westrock: 12,050 shares worth $596K. The largest sale was National Fuel Gas, an estimated $1.06M.

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

  • Hartford Financial Management's largest Q3 2024 buy was Smurfit Westrock: 12,050 shares worth $596K.
  • Hartford Financial Management added most to Microsoft in Q3 2024, an estimated $855K increase.
  • Hartford Financial Management's biggest Q3 2024 reduction was National Fuel Gas, cutting an estimated $1.06M.
  • Hartford Financial Management fully exited WestRock Company in Q3 2024, selling an estimated $832K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $489M portfolio in Q3 2024.
  • Hartford Financial Management opened 14 new positions and closed 28 in Q3 2024.
  • Hartford Financial Management's portfolio value rose 4.9% quarter-over-quarter to $489M.

Based on Hartford Financial Management's 13F filing for Q3 2024, filed 28 Oct 2024.