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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
+12.05%
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
$378M
AUM Growth
+$37.8M
Cap. Flow
+$891K
Cap. Flow %
0.24%
Top 10 Hldgs %
20.93%
Holding
393
New
14
Increased
19
Reduced
121
Closed
16

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$8.89M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$3.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$433K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$296K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.49M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$796K
3
PGX icon
Invesco Preferred ETF
PGX
+$510K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$472K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 17.27%
2 Technology 12.95%
3 Healthcare 11.58%
4 Consumer Staples 10.29%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
176
PACCAR
PCAR
$70.1B
$106K 0.03%
1,611
– –
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$106K 0.03%
555
– –
YUMC icon
178
Yum China
YUMC
$16.3B
$106K 0.03%
1,940
– –
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$105K 0.03%
718
– –
QCOM icon
180
Qualcomm
QCOM
$176B
$99.7K 0.03%
907
-13
-1% -$1.52K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$82.8B
$86.1K 0.02%
796
– –
LMT icon
182
Lockheed Martin
LMT
$136B
$86.1K 0.02%
177
– –
OKE icon
183
Oneok
OKE
$54.5B
$83.8K 0.02%
1,275
+10
+0.8% +$615
PARA
184
DELISTED
Paramount Global Class B
PARA
$80.2K 0.02%
4,754
+1,704
+56% +$31.3K
CC icon
185
Chemours
CC
$2.37B
$78.4K 0.02%
2,560
– –
IR icon
186
Ingersoll Rand
IR
$33.7B
$76.5K 0.02%
1,465
– –
PANW icon
187
Palo Alto Networks
PANW
$297B
$75.4K 0.02%
1,080
– –
VHT icon
188
Vanguard Health Care ETF
VHT
$18.6B
$74.4K 0.02%
300
– –
ENV
189
DELISTED
ENVESTNET, INC.
ENV
$74.4K 0.02%
1,206
– –
PYPL icon
190
PayPal
PYPL
$50.5B
$73.3K 0.02%
1,029
– –
SDOG icon
191
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$70.8K 0.02%
1,377
– –
BP icon
192
BP
BP
$107B
$69.9K 0.02%
2,000
– –
CNP icon
193
CenterPoint Energy
CNP
$26.8B
$69.6K 0.02%
2,320
– –
RYN icon
194
Rayonier
RYN
$6.55B
$65.9K 0.02%
2,204
-6
-0.3% -$184
CHKP icon
195
Check Point Software Technologies
CHKP
$13.1B
$65.9K 0.02%
522
-150
-22% -$18.7K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$63.3K 0.02%
466
-581
-55% -$77K
TSLA icon
197
Tesla
TSLA
$1.3T
$63.2K 0.02%
513
-60
-10% -$11.4K
KLAC icon
198
KLA
KLAC
$259B
$63K 0.02%
1,670
– –
NGVT icon
199
Ingevity
NGVT
$2.68B
$58.7K 0.02%
833
– –
ILMN icon
200
Illumina
ILMN
$28.4B
$55.6K 0.01%
283
– –
6 7
8
9 10

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SMI
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LVIA
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Hartford Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hartford Financial Management held 393 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hartford Financial Management's Q4 2022 filing shows 14 new, 19 increased, 121 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 285,758 shares worth $8.89M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.49M.

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

  • Hartford Financial Management's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF August: 285,758 shares worth $8.89M.
  • Hartford Financial Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $469K increase.
  • Hartford Financial Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.49M.
  • Hartford Financial Management fully exited CVR Partners in Q4 2022, selling an estimated $74K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $378M portfolio in Q4 2022.
  • Hartford Financial Management opened 14 new positions and closed 16 in Q4 2022.
  • Hartford Financial Management's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Hartford Financial Management's 13F filing for Q4 2022, filed 1 Feb 2023.