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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
+1.45%
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
$466M
AUM Growth
-$7.36M
Cap. Flow
-$9.16M
Cap. Flow %
-1.96%
Top 10 Hldgs %
28.94%
Holding
422
New
39
Increased
60
Reduced
123
Closed
27

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.98M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.95M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.27M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$636K

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.52M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.38M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.73M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$821K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$696K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Industrials 15.82%
3 Healthcare 9.98%
4 Consumer Staples 8.91%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
176
APA Corp
APA
$13.2B
$108K 0.02%
3,679
+10
+0.3% +$309
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$107K 0.02%
2,600
-212
-8% -$8.72K
LRCX icon
178
Lam Research
LRCX
$390B
$105K 0.02%
990
-10
-1% -$959
UL icon
179
Unilever
UL
$136B
$101K 0.02%
1,632
– –
RF icon
180
Regions Financial
RF
$26.8B
$100K 0.02%
5,000
– –
NKE icon
181
Nike
NKE
$61.9B
$98.4K 0.02%
1,305
-244
-16% -$22.7K
BAX icon
182
Baxter International
BAX
$14.2B
$97.6K 0.02%
2,918
-6
-0.2% -$221
LMT icon
183
Lockheed Martin
LMT
$136B
$97.2K 0.02%
208
-18
-8% -$8.32K
PEG icon
184
Public Service Enterprise Group
PEG
$37.7B
$94.6K 0.02%
1,284
– –
QQQM icon
185
Invesco NASDAQ 100 ETF
QQQM
$102B
$93K 0.02%
472
+376
+392% +$69.6K
GEV icon
186
GE Vernova
GEV
$264B
$91.2K 0.02%
+532
New +$84.3K
CHKP icon
187
Check Point Software Technologies
CHKP
$13.1B
$87.1K 0.02%
528
+6
+1% +$935
UGI icon
188
UGI
UGI
$7.33B
$86K 0.02%
3,755
– –
MS icon
189
Morgan Stanley
MS
$340B
$83.4K 0.02%
858
-85
-9% -$8.09K
VHT icon
190
Vanguard Health Care ETF
VHT
$18.6B
$79.8K 0.02%
300
– –
ENV
191
DELISTED
ENVESTNET, INC.
ENV
$75.5K 0.02%
1,206
– –
DIVI icon
192
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$75.4K 0.02%
2,413
+193
+9% +$6.17K
BP icon
193
BP
BP
$107B
$72.2K 0.02%
2,000
-199
-9% -$7.46K
CNP icon
194
CenterPoint Energy
CNP
$26.8B
$71.9K 0.02%
2,320
– –
GLDM icon
195
SPDR Gold MiniShares Trust
GLDM
$29.5B
$71.1K 0.02%
1,543
+231
+18% +$10.7K
WBS icon
196
Webster Financial
WBS
$12.8B
$70K 0.02%
1,607
-419
-21% -$18.7K
PYPL icon
197
PayPal
PYPL
$50.5B
$68.8K 0.01%
1,186
-221
-16% -$14.1K
ICE icon
198
Intercontinental Exchange
ICE
$84.4B
$68.4K 0.01%
500
– –
LSST
199
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$66.4K 0.01%
2,781
– –
BX icon
200
Blackstone
BX
$110B
$63.3K 0.01%
512
-41
-7% -$5.04K
6 7
8
9 10

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SMI
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MC
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Hartford Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hartford Financial Management held 422 positions worth $466M, down 1.6% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q2 2024 filing shows 39 new, 60 increased, 123 reduced and 27 closed positions. Its largest new stake was JPMorgan US Tech Leaders ETF: 61,098 shares worth $4.23M. The largest sale was FT Vest US Equity Deep Buffer ETF August, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Hartford Financial Management's largest Q2 2024 buy was JPMorgan US Tech Leaders ETF: 61,098 shares worth $4.23M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $1.95M increase.
  • Hartford Financial Management's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $5.52M.
  • Hartford Financial Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $46.1K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $466M portfolio in Q2 2024.
  • Hartford Financial Management opened 39 new positions and closed 27 in Q2 2024.
  • Hartford Financial Management's portfolio value fell 1.6% quarter-over-quarter to $466M.

Based on Hartford Financial Management's 13F filing for Q2 2024, filed 9 Aug 2024.