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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
+9.51%
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
$441M
AUM Growth
+$49.8M
Cap. Flow
+$14.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
26.35%
Holding
399
New
9
Increased
91
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$16.1M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.8M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.97M
4
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.14M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$273K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.67M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.44M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$881K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$506K

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Technology 15.41%
3 Healthcare 9.51%
4 Consumer Staples 8.59%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
176
Oneok
OKE
$54.5B
$120K 0.03%
1,710
+10
+0.6% +$670
IR icon
177
Ingersoll Rand
IR
$33.7B
$120K 0.03%
1,548
+83
+6% +$5.67K
PCAR icon
178
PACCAR
PCAR
$70.1B
$118K 0.03%
1,207
-195
-14% -$17.5K
CL icon
179
Colgate-Palmolive
CL
$74.4B
$117K 0.03%
1,474
-128
-8% -$9.62K
DVN icon
180
Devon Energy
DVN
$47.3B
$115K 0.03%
2,529
+14
+0.6% +$641
VLTO icon
181
Veralto
VLTO
$24B
$114K 0.03%
+1,383
New +$103K
NI icon
182
NiSource
NI
$20.4B
$109K 0.02%
4,100
– –
BAX icon
183
Baxter International
BAX
$14.2B
$106K 0.02%
2,734
+18
+0.7% +$637
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$97.8K 0.02%
2,600
– –
UL icon
185
Unilever
UL
$136B
$97K 0.02%
1,778
– –
RF icon
186
Regions Financial
RF
$26.8B
$96.9K 0.02%
5,000
– –
LMT icon
187
Lockheed Martin
LMT
$136B
$94.7K 0.02%
209
-5
-2% -$2.21K
UGI icon
188
UGI
UGI
$7.33B
$92.4K 0.02%
3,755
– –
PFE icon
189
Pfizer
PFE
$153B
$90K 0.02%
3,125
-1,652
-35% -$49.9K
FLRN icon
190
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$88K 0.02%
2,876
– –
MS icon
191
Morgan Stanley
MS
$340B
$85.5K 0.02%
917
+139
+18% +$11.1K
ARKK icon
192
ARK Innovation ETF
ARKK
$6.31B
$82.5K 0.02%
1,576
– –
YUMC icon
193
Yum China
YUMC
$16.3B
$82.3K 0.02%
1,940
– –
RCL icon
194
Royal Caribbean
RCL
$85.6B
$81.5K 0.02%
629
– –
CC icon
195
Chemours
CC
$2.37B
$80.7K 0.02%
2,560
– –
CHKP icon
196
Check Point Software Technologies
CHKP
$13.1B
$79.8K 0.02%
522
– –
PEG icon
197
Public Service Enterprise Group
PEG
$37.7B
$78.5K 0.02%
1,284
-16
-1% -$983
LRCX icon
198
Lam Research
LRCX
$390B
$78.3K 0.02%
1,000
– –
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$76K 0.02%
160
– –
VHT icon
200
Vanguard Health Care ETF
VHT
$18.6B
$75.2K 0.02%
300
– –
6 7
8
9 10

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OL
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SMI
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MC
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LVIA
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Hartford Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hartford Financial Management held 399 positions worth $441M, up 13% from $392M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Financial Management deployed $14.3M of net new capital in Q4 2023, opening 9 new positions and adding to 91 existing holdings. Its largest new stake was Veralto: 1,383 shares worth $114K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.67M trimmed.

  • Hartford Financial Management's largest Q4 2023 buy was Veralto: 1,383 shares worth $114K.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q4 2023, an estimated $16.1M increase.
  • Hartford Financial Management's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.67M.
  • Hartford Financial Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $2.44M.
  • Hartford Financial Management's ten largest holdings make up 26% of its $441M portfolio in Q4 2023.
  • Hartford Financial Management opened 9 new positions and closed 8 in Q4 2023.
  • Hartford Financial Management's portfolio value rose 13% quarter-over-quarter to $441M.

Based on Hartford Financial Management's 13F filing for Q4 2023, filed 29 Jan 2024.