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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
-0.91%
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
$488M
AUM Growth
-$1.07M
Cap. Flow
+$8.13M
Cap. Flow %
1.66%
Top 10 Hldgs %
29.06%
Holding
397
New
17
Increased
53
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.24M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.56M
3
NFLX icon
Netflix
NFLX
+$1.07M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$739K
5
KLAC icon
KLA
KLAC
+$557K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.09M
2
DIS icon
Walt Disney
DIS
+$614K
3
ORCL icon
Oracle
ORCL
+$470K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$313K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$284K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Industrials 16.04%
3 Consumer Staples 8.61%
4 Healthcare 8.51%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
151
Fortive
FTV
$18.6B
$232K 0.05%
4,104
-790
-16% -$45.3K
JGRO icon
152
JPMorgan Active Growth ETF
JGRO
$10B
$211K 0.04%
+2,607
New +$210K
QQQM icon
153
Invesco NASDAQ 100 ETF
QQQM
$102B
$197K 0.04%
935
-280
-23% -$58.3K
AEP icon
154
American Electric Power
AEP
$68.4B
$184K 0.04%
2,000
-800
-29% -$77.4K
OKE icon
155
Oneok
OKE
$54.5B
$175K 0.04%
1,744
+7
+0.4% +$716
NUE icon
156
Nucor
NUE
$62.1B
$175K 0.04%
1,500
– –
GEV icon
157
GE Vernova
GEV
$264B
$175K 0.04%
532
– –
PFE icon
158
Pfizer
PFE
$153B
$173K 0.04%
6,529
+529
+9% +$14.3K
SWK icon
159
Stanley Black & Decker
SWK
$15.7B
$158K 0.03%
1,965
-156
-7% -$14.5K
TFC icon
160
Truist Financial
TFC
$64B
$150K 0.03%
3,449
-950
-22% -$42.4K
IP icon
161
International Paper
IP
$22B
$148K 0.03%
2,750
+5
+0.2% +$268
RCL icon
162
Royal Caribbean
RCL
$85.6B
$145K 0.03%
629
– –
ELV icon
163
Elevance Health
ELV
$85.5B
$140K 0.03%
380
– –
IR icon
164
Ingersoll Rand
IR
$33.7B
$140K 0.03%
1,548
– –
QCOM icon
165
Qualcomm
QCOM
$176B
$139K 0.03%
908
– –
T icon
166
AT&T
T
$163B
$138K 0.03%
6,057
-1,148
-16% -$25.8K
CSCO icon
167
Cisco
CSCO
$479B
$137K 0.03%
2,314
– –
SCHW
168
Charles Schwab
SCHW
$187B
$133K 0.03%
1,800
– –
XT icon
169
iShares Future Exponential Technologies ETF
XT
$3.97B
$131K 0.03%
2,198
– –
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$126K 0.03%
2,600
– –
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.5B
$124K 0.03%
1,160
– –
PSA icon
172
Public Storage
PSA
$61.3B
$123K 0.03%
412
– –
PCAR icon
173
PACCAR
PCAR
$70.1B
$123K 0.03%
1,182
-25
-2% -$2.74K
WBS icon
174
Webster Financial
WBS
$12.8B
$119K 0.02%
2,164
-67
-3% -$3.68K
APA icon
175
APA Corp
APA
$13.2B
$119K 0.02%
5,149
+663
+15% +$15.5K
5 6
7
8 9

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Hartford Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hartford Financial Management held 397 positions worth $488M, down 0.22% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q4 2024 filing shows 17 new, 53 increased, 113 reduced and 20 closed positions. Its largest new stake was PGIM AAA CLO ETF: 180,416 shares worth $9.24M. The largest sale was Comcast, an estimated $1.09M.

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

  • Hartford Financial Management's largest Q4 2024 buy was PGIM AAA CLO ETF: 180,416 shares worth $9.24M.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q4 2024, an estimated $1.56M increase.
  • Hartford Financial Management's biggest Q4 2024 reduction was Comcast, cutting an estimated $1.09M.
  • Hartford Financial Management fully exited M&T Bank in Q4 2024, selling an estimated $205K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $488M portfolio in Q4 2024.
  • Hartford Financial Management opened 17 new positions and closed 20 in Q4 2024.
  • Hartford Financial Management's portfolio value fell 0.22% quarter-over-quarter to $488M.

Based on Hartford Financial Management's 13F filing for Q4 2024, filed 23 Jan 2025.