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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
-3.21%
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
$392M
AUM Growth
-$13M
Cap. Flow
+$2.89M
Cap. Flow %
0.74%
Top 10 Hldgs %
22.96%
Holding
397
New
30
Increased
48
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.85M
2
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.32M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$650K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$219K
5
TSM icon
TSMC
TSM
+$209K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.49M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$476K
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$215K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$184K
5
META icon
Meta Platforms (Facebook)
META
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Technology 15.32%
3 Healthcare 10.27%
4 Consumer Staples 9.19%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
176
iShares Future Exponential Technologies ETF
XT
$3.97B
$115K 0.03%
2,198
– –
CL icon
177
Colgate-Palmolive
CL
$74.4B
$114K 0.03%
1,602
-600
-27% -$44.9K
PSA icon
178
Public Storage
PSA
$61.3B
$109K 0.03%
412
– –
YUMC icon
179
Yum China
YUMC
$16.3B
$108K 0.03%
1,940
– –
OKE icon
180
Oneok
OKE
$54.5B
$108K 0.03%
1,700
+10
+0.6% +$653
BAX icon
181
Baxter International
BAX
$14.2B
$103K 0.03%
2,716
+224
+9% +$9.54K
NI icon
182
NiSource
NI
$20.4B
$101K 0.03%
4,100
– –
QCOM icon
183
Qualcomm
QCOM
$176B
$101K 0.03%
907
– –
SCHW
184
Charles Schwab
SCHW
$187B
$98.8K 0.03%
1,800
– –
UL icon
185
Unilever
UL
$136B
$98.8K 0.03%
1,778
– –
IR icon
186
Ingersoll Rand
IR
$33.7B
$93.3K 0.02%
1,465
– –
FLRN icon
187
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$88.4K 0.02%
2,876
– –
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$87.5K 0.02%
+987
New +$94.9K
LMT icon
189
Lockheed Martin
LMT
$136B
$87.5K 0.02%
214
+37
+21% +$16.4K
UGI icon
190
UGI
UGI
$7.33B
$86.4K 0.02%
3,755
– –
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$86.2K 0.02%
2,600
– –
RF icon
192
Regions Financial
RF
$26.8B
$86K 0.02%
5,000
– –
BP icon
193
BP
BP
$107B
$77.4K 0.02%
2,000
– –
PEG icon
194
Public Service Enterprise Group
PEG
$37.7B
$74K 0.02%
1,300
-1,200
-48% -$73.7K
CC icon
195
Chemours
CC
$2.37B
$71.8K 0.02%
2,560
– –
VHT icon
196
Vanguard Health Care ETF
VHT
$18.7B
$70.5K 0.02%
300
– –
CHKP icon
197
Check Point Software Technologies
CHKP
$13.1B
$69.6K 0.02%
522
– –
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$68.4K 0.02%
160
– –
MS icon
199
Morgan Stanley
MS
$340B
$63.5K 0.02%
778
+228
+41% +$19.8K
LRCX icon
200
Lam Research
LRCX
$390B
$62.7K 0.02%
1,000
– –
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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CU
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Hartford Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hartford Financial Management held 397 positions worth $392M, down 3.2% from $405M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q3 2023 filing shows 30 new, 48 increased, 85 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF: 28,849 shares worth $1.32M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.49M.

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 Q3 2023 buy was Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF: 28,849 shares worth $1.32M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q3 2023, an estimated $3.85M increase.
  • Hartford Financial Management's biggest Q3 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.49M.
  • Hartford Financial Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2023, selling an estimated $476K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $392M portfolio in Q3 2023.
  • Hartford Financial Management opened 30 new positions and closed 7 in Q3 2023.
  • Hartford Financial Management's portfolio value fell 3.2% quarter-over-quarter to $392M.

Based on Hartford Financial Management's 13F filing for Q3 2023, filed 24 Oct 2023.