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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
+3.57%
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
$387M
AUM Growth
+$8.6M
Cap. Flow
+$905K
Cap. Flow %
0.23%
Top 10 Hldgs %
21.81%
Holding
389
New
13
Increased
40
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.38M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.12M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$714K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$565K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$476K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.08M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$637K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Technology 14.65%
3 Consumer Staples 10.23%
4 Healthcare 9.8%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$297B
$112K 0.03%
1,120
+40
+4% +$3.39K
PFE icon
177
Pfizer
PFE
$153B
$107K 0.03%
2,612
-48,177
-95% -$2.08M
TSLA icon
178
Tesla
TSLA
$1.3T
$106K 0.03%
513
– –
UL icon
179
Unilever
UL
$136B
$104K 0.03%
1,778
-134
-7% -$7.61K
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$99.9K 0.03%
718
– –
SCHW
181
Charles Schwab
SCHW
$187B
$94.3K 0.02%
1,800
– –
RF icon
182
Regions Financial
RF
$26.8B
$92.8K 0.02%
5,000
– –
FLRN icon
183
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$87.5K 0.02%
2,876
-1,144
-28% -$34.9K
IR icon
184
Ingersoll Rand
IR
$33.7B
$85.2K 0.02%
1,465
– –
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$83.5B
$84K 0.02%
796
– –
LMT icon
186
Lockheed Martin
LMT
$136B
$83.7K 0.02%
177
– –
OKE icon
187
Oneok
OKE
$54.5B
$81.6K 0.02%
1,284
+9
+0.7% +$598
PYPL icon
188
PayPal
PYPL
$50.5B
$78.1K 0.02%
1,029
– –
CC icon
189
Chemours
CC
$2.37B
$76.6K 0.02%
2,560
– –
BP icon
190
BP
BP
$107B
$75.9K 0.02%
2,000
– –
KLAC icon
191
KLA
KLAC
$259B
$71.9K 0.02%
1,800
+130
+8% +$5.12K
VHT icon
192
Vanguard Health Care ETF
VHT
$18.7B
$71.5K 0.02%
300
– –
ENV
193
DELISTED
ENVESTNET, INC.
ENV
$70.8K 0.02%
1,206
– –
SDOG icon
194
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$70.5K 0.02%
1,377
– –
CNP icon
195
CenterPoint Energy
CNP
$26.8B
$68.3K 0.02%
2,320
– –
CHKP icon
196
Check Point Software Technologies
CHKP
$13.1B
$67.9K 0.02%
522
– –
RYN icon
197
Rayonier
RYN
$6.55B
$66.5K 0.02%
2,204
– –
ILMN icon
198
Illumina
ILMN
$28.4B
$64K 0.02%
283
– –
ARKK icon
199
ARK Innovation ETF
ARKK
$6.29B
$63.6K 0.02%
1,576
+372
+31% +$14.3K
XT icon
200
iShares Future Exponential Technologies ETF
XT
$3.97B
$61.6K 0.02%
1,168
– –
6 7
8
9 10

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LVIA
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Hartford Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hartford Financial Management held 389 positions worth $387M, up 2.3% from $378M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hartford Financial Management's Q1 2023 filing shows 13 new, 40 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 271,043 shares worth $6.47M. The largest sale was Pfizer, an estimated $2.08M.

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

  • Hartford Financial Management's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 271,043 shares worth $6.47M.
  • Hartford Financial Management added most to FT Vest US Equity Deep Buffer ETF August in Q1 2023, an estimated $1.12M increase.
  • Hartford Financial Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $2.08M.
  • Hartford Financial Management fully exited Invesco Preferred ETF in Q1 2023, selling an estimated $1.17M.
  • Hartford Financial Management's ten largest holdings make up 22% of its $387M portfolio in Q1 2023.
  • Hartford Financial Management opened 13 new positions and closed 9 in Q1 2023.
  • Hartford Financial Management's portfolio value rose 2.3% quarter-over-quarter to $387M.

Based on Hartford Financial Management's 13F filing for Q1 2023, filed 25 Apr 2023.