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
-5.08%
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
$340M
AUM Growth
-$20.4M
Cap. Flow
+$578K
Cap. Flow %
0.17%
Top 10 Hldgs %
21.21%
Holding
392
New
6
Increased
50
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$6.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.07M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$540K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$531K
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$352K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
3
INTC icon
Intel
INTC
+$706K
4
JNJ icon
Johnson & Johnson
JNJ
+$396K
5
MRK icon
Merck
MRK
+$379K

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Technology 13.69%
3 Healthcare 12.01%
4 Consumer Staples 10.55%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$43.6B
$101K 0.03%
2,278
– –
RF icon
177
Regions Financial
RF
$26.8B
$100K 0.03%
5,000
– –
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$100K 0.03%
555
– –
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$94K 0.03%
718
– –
YUMC icon
180
Yum China
YUMC
$16.3B
$92K 0.03%
1,940
– –
PCAR icon
181
PACCAR
PCAR
$70.1B
$90K 0.03%
1,611
+1
+0.1% +$58
PYPL icon
182
PayPal
PYPL
$50.5B
$89K 0.03%
1,029
-100
-9% -$8.87K
PANW icon
183
Palo Alto Networks
PANW
$297B
$88K 0.03%
1,080
– –
ARKK icon
184
ARK Innovation ETF
ARKK
$6.29B
$77K 0.02%
2,044
– –
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$83.5B
$76K 0.02%
796
– –
CHKP icon
186
Check Point Software Technologies
CHKP
$13.1B
$75K 0.02%
672
– –
UAN icon
187
CVR Partners
UAN
$1.34B
$74K 0.02%
644
– –
LMT icon
188
Lockheed Martin
LMT
$136B
$68K 0.02%
177
– –
VHT icon
189
Vanguard Health Care ETF
VHT
$18.7B
$67K 0.02%
300
– –
CNP icon
190
CenterPoint Energy
CNP
$26.8B
$65K 0.02%
2,320
– –
OKE icon
191
Oneok
OKE
$54.5B
$65K 0.02%
1,265
+9
+0.7% +$535
CC icon
192
Chemours
CC
$2.37B
$63K 0.02%
2,560
– –
IR icon
193
Ingersoll Rand
IR
$33.7B
$63K 0.02%
1,465
– –
SDOG icon
194
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$62K 0.02%
1,377
– –
RYN icon
195
Rayonier
RYN
$6.55B
$60K 0.02%
2,210
– –
PARA
196
DELISTED
Paramount Global Class B
PARA
$58K 0.02%
3,050
+2,750
+917% +$66K
BP icon
197
BP
BP
$107B
$57K 0.02%
2,000
-429
-18% -$12.8K
GPN icon
198
Global Payments
GPN
$22.8B
$57K 0.02%
523
– –
ENV
199
DELISTED
ENVESTNET, INC.
ENV
$54K 0.02%
1,206
– –
ILMN icon
200
Illumina
ILMN
$28.4B
$52K 0.02%
283
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Hartford Financial Management held 392 positions worth $340M, down 5.7% from $361M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hartford Financial Management's Q3 2022 filing shows 6 new, 50 increased, 84 reduced and 14 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 227,561 shares worth $6.51M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.29M.

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

  • Hartford Financial Management's largest Q3 2022 buy was FT Vest US Equity Deep Buffer ETF April: 227,561 shares worth $6.51M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q3 2022, an estimated $1.07M increase.
  • Hartford Financial Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.29M.
  • Hartford Financial Management fully exited ING in Q3 2022, selling an estimated $11K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $340M portfolio in Q3 2022.
  • Hartford Financial Management opened 6 new positions and closed 14 in Q3 2022.
  • Hartford Financial Management's portfolio value fell 5.7% quarter-over-quarter to $340M.

Based on Hartford Financial Management's 13F filing for Q3 2022, filed 25 Oct 2022.