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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
+5.94%
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
$405M
AUM Growth
+$17.9M
Cap. Flow
-$1.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
23.07%
Holding
387
New
8
Increased
71
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.34M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.19M
3
TJX icon
TJX Companies
TJX
+$1.12M
4
TSM icon
TSMC
TSM
+$800K
5
KLAC icon
KLA
KLAC
+$769K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.93M
2
KEY icon
KeyCorp
KEY
+$1.62M
3
MMM icon
3M
MMM
+$1.24M
4
WRK
WestRock Company
WRK
+$992K
5
WMT icon
Walmart Inc
WMT
+$950K

Sector Composition

Rank Sector Weight
1 Industrials 16.6%
2 Technology 15.64%
3 Healthcare 9.95%
4 Consumer Staples 9.48%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
176
Devon Energy
DVN
$47.3B
$121K 0.03%
2,497
+21
+0.8% +$1.06K
PSA icon
177
Public Storage
PSA
$61.3B
$120K 0.03%
412
– –
BAX icon
178
Baxter International
BAX
$14.2B
$114K 0.03%
2,492
-15,808
-86% -$688K
NI icon
179
NiSource
NI
$20.4B
$112K 0.03%
4,100
– –
YUMC icon
180
Yum China
YUMC
$16.3B
$110K 0.03%
1,940
– –
QCOM icon
181
Qualcomm
QCOM
$176B
$108K 0.03%
907
– –
OKE icon
182
Oneok
OKE
$54.5B
$104K 0.03%
1,690
+406
+32% +$25.1K
UL icon
183
Unilever
UL
$136B
$104K 0.03%
1,778
– –
SCHW
184
Charles Schwab
SCHW
$187B
$102K 0.03%
1,800
– –
UGI icon
185
UGI
UGI
$7.33B
$101K 0.03%
3,755
– –
IR icon
186
Ingersoll Rand
IR
$33.7B
$95.8K 0.02%
1,465
– –
CC icon
187
Chemours
CC
$2.37B
$94.4K 0.02%
2,560
– –
RF icon
188
Regions Financial
RF
$26.8B
$89.1K 0.02%
5,000
– –
FLRN icon
189
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$88.3K 0.02%
2,876
– –
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$87.6K 0.02%
2,600
-893
-26% -$29.1K
LMT icon
191
Lockheed Martin
LMT
$136B
$81.5K 0.02%
177
– –
VHT icon
192
Vanguard Health Care ETF
VHT
$18.6B
$73.4K 0.02%
300
– –
ENV
193
DELISTED
ENVESTNET, INC.
ENV
$71.6K 0.02%
1,206
– –
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$70.9K 0.02%
160
+37
+30% +$15.5K
BP icon
195
BP
BP
$107B
$70.6K 0.02%
2,000
– –
ARKK icon
196
ARK Innovation ETF
ARKK
$6.31B
$69.6K 0.02%
1,576
– –
CNP icon
197
CenterPoint Energy
CNP
$26.8B
$67.6K 0.02%
2,320
– –
FTNT icon
198
Fortinet
FTNT
$117B
$67.1K 0.02%
888
+43
+5% +$2.92K
CHKP icon
199
Check Point Software Technologies
CHKP
$13.1B
$65.6K 0.02%
522
– –
RCL icon
200
Royal Caribbean
RCL
$85.6B
$65.3K 0.02%
629
– –
6 7
8
9 10

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OL
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SMI
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MC
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SIM
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LVIA
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Hartford Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hartford Financial Management held 387 positions worth $405M, up 4.6% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q2 2023 filing shows 8 new, 71 increased, 68 reduced and 20 closed positions. Its largest new stake was CME Group: 7,232 shares worth $1.34M. The largest sale was Intel, an estimated $1.93M.

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

  • Hartford Financial Management's largest Q2 2023 buy was CME Group: 7,232 shares worth $1.34M.
  • Hartford Financial Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $1.19M increase.
  • Hartford Financial Management's biggest Q2 2023 reduction was Intel, cutting an estimated $1.93M.
  • Hartford Financial Management fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $99.9K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $405M portfolio in Q2 2023.
  • Hartford Financial Management opened 8 new positions and closed 20 in Q2 2023.
  • Hartford Financial Management's portfolio value rose 4.6% quarter-over-quarter to $405M.

Based on Hartford Financial Management's 13F filing for Q2 2023, filed 27 Jul 2023.