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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
-2.34%
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
$415M
AUM Growth
-$15.5M
Cap. Flow
+$1.07M
Cap. Flow %
0.26%
Top 10 Hldgs %
22.12%
Holding
390
New
32
Increased
54
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$696K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$512K
4
CEG icon
Constellation Energy
CEG
+$333K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$196K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$753K
2
EXC icon
Exelon
EXC
+$349K
3
INTC icon
Intel
INTC
+$248K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$246K
5
T icon
AT&T
T
+$133K

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Technology 15.48%
3 Healthcare 11.44%
4 Consumer Staples 10.51%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$297B
$111K 0.03%
1,074
– –
RF icon
177
Regions Financial
RF
$26.8B
$111K 0.03%
5,000
– –
ARKK icon
178
ARK Innovation ETF
ARKK
$6.29B
$104K 0.03%
1,563
-243
-13% -$17.1K
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$97K 0.02%
214
+100
+88% +$44.5K
ILMN icon
180
Illumina
ILMN
$28.4B
$96K 0.02%
283
– –
PCAR icon
181
PACCAR
PCAR
$70.1B
$95K 0.02%
1,610
– –
CHKP icon
182
Check Point Software Technologies
CHKP
$13.1B
$93K 0.02%
671
– –
UAN icon
183
CVR Partners
UAN
$1.34B
$89K 0.02%
644
– –
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$83.5B
$89K 0.02%
796
+350
+78% +$39K
OKE icon
185
Oneok
OKE
$54.5B
$88K 0.02%
1,246
+9
+0.7% +$576
RYN icon
186
Rayonier
RYN
$6.55B
$82K 0.02%
2,210
– –
TNA icon
187
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$82K 0.02%
1,294
+895
+224% +$57K
CC icon
188
Chemours
CC
$2.37B
$81K 0.02%
2,560
– –
MDT icon
189
Medtronic
MDT
$112B
$81K 0.02%
732
– –
YUMC icon
190
Yum China
YUMC
$16.3B
$81K 0.02%
1,940
– –
IMV
191
DELISTED
IMV Inc. Common Shares
IMV
$80K 0.02%
5,646
– –
ARKW icon
192
ARK Web x.0 ETF
ARKW
$1.75B
$78K 0.02%
897
-200
-18% -$18.1K
LMT icon
193
Lockheed Martin
LMT
$136B
$78K 0.02%
177
– –
SDOG icon
194
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$76K 0.02%
1,377
– –
VHT icon
195
Vanguard Health Care ETF
VHT
$18.7B
$76K 0.02%
300
– –
IR icon
196
Ingersoll Rand
IR
$33.7B
$74K 0.02%
1,465
– –
BP icon
197
BP
BP
$107B
$71K 0.02%
2,429
-1,500
-38% -$45.7K
CNP icon
198
CenterPoint Energy
CNP
$26.8B
$71K 0.02%
2,320
-66
-3% -$1.85K
GPN icon
199
Global Payments
GPN
$22.8B
$71K 0.02%
518
– –
MKSI icon
200
MKS Inc
MKSI
$20.6B
$71K 0.02%
473
– –
6 7
8
9 10

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SMI
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Hartford Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hartford Financial Management held 390 positions worth $415M, down 3.6% from $430M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hartford Financial Management's Q1 2022 filing shows 32 new, 54 increased, 74 reduced and 5 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 13,292 shares worth $679K. The largest sale was Invesco Preferred ETF, an estimated $753K.

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

  • Hartford Financial Management's largest Q1 2022 buy was JPMorgan Core Plus Bond ETF: 13,292 shares worth $679K.
  • Hartford Financial Management added most to iShares National Muni Bond ETF in Q1 2022, an estimated $1.36M increase.
  • Hartford Financial Management's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $753K.
  • Hartford Financial Management fully exited Uber in Q1 2022, selling an estimated $11K.
  • Hartford Financial Management's ten largest holdings make up 22% of its $415M portfolio in Q1 2022.
  • Hartford Financial Management opened 32 new positions and closed 5 in Q1 2022.
  • Hartford Financial Management's portfolio value fell 3.6% quarter-over-quarter to $415M.

Based on Hartford Financial Management's 13F filing for Q1 2022, filed 5 May 2022.