We are live on ! Find out more
HFM

Hartford Financial Management Portfolio holdings

AUM $448M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-11.61%
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
$361M
AUM Growth
-$53.8M
Cap. Flow
-$358K
Cap. Flow %
-0.1%
Top 10 Hldgs %
21.27%
Holding
394
New
8
Increased
49
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.07M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$607K
5
MTB icon
M&T Bank
MTB
+$211K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.13M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$663K
4
PGX icon
Invesco Preferred ETF
PGX
+$347K
5
UNH icon
UnitedHealth
UNH
+$241K

Sector Composition

Rank Sector Weight
1 Industrials 16.26%
2 Technology 14.31%
3 Healthcare 12.57%
4 Consumer Staples 10.83%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
176
Regions Financial
RF
$26.8B
$94K 0.03%
5,000
– –
YUMC icon
177
Yum China
YUMC
$16.3B
$94K 0.03%
1,940
– –
PANW icon
178
Palo Alto Networks
PANW
$297B
$89K 0.02%
1,080
+6
+0.6% +$532
PCAR icon
179
PACCAR
PCAR
$70.1B
$88K 0.02%
1,610
– –
ARKK icon
180
ARK Innovation ETF
ARKK
$6.31B
$82K 0.02%
2,044
+481
+31% +$22.9K
CC icon
181
Chemours
CC
$2.37B
$82K 0.02%
2,560
– –
CHKP icon
182
Check Point Software Technologies
CHKP
$13.1B
$82K 0.02%
672
+1
+0.1% +$128
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$82.8B
$81K 0.02%
796
– –
PYPL icon
184
PayPal
PYPL
$50.5B
$79K 0.02%
1,129
+30
+3% +$2.6K
LMT icon
185
Lockheed Martin
LMT
$136B
$76K 0.02%
177
– –
RYN icon
186
Rayonier
RYN
$6.55B
$75K 0.02%
2,210
– –
VHT icon
187
Vanguard Health Care ETF
VHT
$18.6B
$71K 0.02%
300
– –
OKE icon
188
Oneok
OKE
$54.5B
$70K 0.02%
1,256
+10
+0.8% +$648
BP icon
189
BP
BP
$107B
$69K 0.02%
2,429
– –
CNP icon
190
CenterPoint Energy
CNP
$26.8B
$69K 0.02%
2,320
– –
SDOG icon
191
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$69K 0.02%
1,377
– –
UAN icon
192
CVR Partners
UAN
$1.34B
$64K 0.02%
644
– –
ENV
193
DELISTED
ENVESTNET, INC.
ENV
$64K 0.02%
1,206
+306
+34% +$20.9K
IR icon
194
Ingersoll Rand
IR
$33.7B
$62K 0.02%
1,465
– –
TRP icon
195
TC Energy
TRP
$65.9B
$62K 0.02%
1,196
– –
GPN icon
196
Global Payments
GPN
$22.8B
$58K 0.02%
523
+5
+1% +$632
C icon
197
Citigroup
C
$226B
$57K 0.02%
1,241
– –
XT icon
198
iShares Future Exponential Technologies ETF
XT
$3.97B
$56K 0.02%
1,168
– –
KLAC icon
199
KLA
KLAC
$259B
$53K 0.01%
1,670
+40
+2% +$1.34K
NGVT icon
200
Ingevity
NGVT
$2.68B
$53K 0.01%
836
-62
-7% -$4.04K
6 7
8
9 10

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Hartford Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hartford Financial Management held 394 positions worth $361M, down 13% from $415M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.1%. Hartford Financial Management opened 8 new positions and exited 8, leaving the 394-position portfolio largely intact.

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

  • Hartford Financial Management's largest Q2 2022 buy was JPMorgan Municipal ETF: 21,423 shares worth $1.07M.
  • Hartford Financial Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, an estimated $5.56M increase.
  • Hartford Financial Management's biggest Q2 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $3.02M.
  • Hartford Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $213K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $361M portfolio in Q2 2022.
  • Hartford Financial Management opened 8 new positions and closed 8 in Q2 2022.
  • Hartford Financial Management's portfolio value fell 13% quarter-over-quarter to $361M.

Based on Hartford Financial Management's 13F filing for Q2 2022, filed 21 Jul 2022.