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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
+9.38%
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
$474M
AUM Growth
+$32.2M
Cap. Flow
-$2.76M
Cap. Flow %
-0.58%
Top 10 Hldgs %
27.57%
Holding
401
New
10
Increased
94
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.07M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.3M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$2.05M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$830K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$775K

Top Sells

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.18M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.01M
3
AEP icon
American Electric Power
AEP
+$976K
4
PNW icon
Pinnacle West Capital
PNW
+$934K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$815K

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Technology 15.71%
3 Healthcare 9.87%
4 Consumer Staples 8.62%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$118K 0.03%
2,812
+212
+8% +$8.37K
NI icon
177
NiSource
NI
$20.4B
$113K 0.02%
4,100
– –
TSLA icon
178
Tesla
TSLA
$1.3T
$111K 0.02%
633
– –
RF icon
179
Regions Financial
RF
$26.8B
$105K 0.02%
5,000
– –
WBS icon
180
Webster Financial
WBS
$12.8B
$103K 0.02%
2,026
-3,528
-64% -$173K
LMT icon
181
Lockheed Martin
LMT
$136B
$103K 0.02%
226
+17
+8% +$7.45K
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$97.8K 0.02%
187
+27
+17% +$13.4K
LRCX icon
183
Lam Research
LRCX
$390B
$97.2K 0.02%
1,000
– –
PYPL icon
184
PayPal
PYPL
$50.5B
$94.3K 0.02%
1,407
+375
+36% +$23K
UL icon
185
Unilever
UL
$136B
$92.1K 0.02%
1,632
-146
-8% -$8.09K
UGI icon
186
UGI
UGI
$7.33B
$92.1K 0.02%
3,755
– –
MS icon
187
Morgan Stanley
MS
$340B
$88.8K 0.02%
943
+26
+3% +$2.29K
RCL icon
188
Royal Caribbean
RCL
$85.6B
$87.4K 0.02%
629
– –
PEG icon
189
Public Service Enterprise Group
PEG
$37.7B
$85.7K 0.02%
1,284
– –
CHKP icon
190
Check Point Software Technologies
CHKP
$13.1B
$85.6K 0.02%
522
– –
BP icon
191
BP
BP
$107B
$82.9K 0.02%
2,199
+199
+10% +$7.13K
VHT icon
192
Vanguard Health Care ETF
VHT
$18.7B
$81.2K 0.02%
300
– –
JAAA icon
193
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$81.1K 0.02%
1,599
-986
-38% -$49.8K
ARKK icon
194
ARK Innovation ETF
ARKK
$6.29B
$78.9K 0.02%
1,576
– –
YUMC icon
195
Yum China
YUMC
$16.3B
$77.2K 0.02%
1,940
– –
BX icon
196
Blackstone
BX
$110B
$72.6K 0.02%
553
+19
+4% +$2.37K
DIVI icon
197
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$71.5K 0.02%
2,220
+57
+3% +$1.77K
CRM icon
198
Salesforce
CRM
$158B
$70.8K 0.01%
235
-24
-9% -$6.92K
ENV
199
DELISTED
ENVESTNET, INC.
ENV
$69.8K 0.01%
1,206
– –
ICE icon
200
Intercontinental Exchange
ICE
$84.4B
$68.7K 0.01%
500
– –
6 7
8
9 10

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SMI
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Hartford Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hartford Financial Management held 401 positions worth $474M, up 7.3% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hartford Financial Management's Q1 2024 filing shows 10 new, 94 increased, 68 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 13,225 shares worth $814K. The largest sale was iShares iBonds Dec 2032 Term Treasury ETF, an estimated $6.18M.

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 Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 13,225 shares worth $814K.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q1 2024, an estimated $4.07M increase.
  • Hartford Financial Management's biggest Q1 2024 reduction was iShares iBonds Dec 2032 Term Treasury ETF, cutting an estimated $6.18M.
  • Hartford Financial Management fully exited Pinnacle West Capital in Q1 2024, selling an estimated $934K.
  • Hartford Financial Management's ten largest holdings make up 28% of its $474M portfolio in Q1 2024.
  • Hartford Financial Management opened 10 new positions and closed 19 in Q1 2024.
  • Hartford Financial Management's portfolio value rose 7.3% quarter-over-quarter to $474M.

Based on Hartford Financial Management's 13F filing for Q1 2024, filed 24 Apr 2024.