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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
+6.6%
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
$489M
AUM Growth
+$23M
Cap. Flow
-$4.7M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.67%
Holding
409
New
14
Increased
74
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$855K
2
SW
Smurfit Westrock
SW
+$548K
3
DIS icon
Walt Disney
DIS
+$501K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$384K
5
AMAT icon
Applied Materials
AMAT
+$359K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$1.06M
2
D icon
Dominion Energy
D
+$933K
3
WRK
WestRock Company
WRK
+$832K
4
MRK icon
Merck
MRK
+$684K
5
AAPL icon
Apple
AAPL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Industrials 16.38%
3 Healthcare 9.64%
4 Consumer Staples 9.01%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
176
PACCAR
PCAR
$70.1B
$119K 0.02%
1,207
– –
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$118K 0.02%
2,600
– –
SCHW
178
Charles Schwab
SCHW
$187B
$117K 0.02%
1,800
– –
RF icon
179
Regions Financial
RF
$26.8B
$117K 0.02%
5,000
– –
NKE icon
180
Nike
NKE
$61.9B
$115K 0.02%
1,305
– –
PEG icon
181
Public Service Enterprise Group
PEG
$37.7B
$115K 0.02%
1,284
– –
RCL icon
182
Royal Caribbean
RCL
$85.6B
$112K 0.02%
629
-85
-12% -$13.8K
APA icon
183
APA Corp
APA
$13.2B
$110K 0.02%
4,486
+807
+22% +$22.7K
WBS icon
184
Webster Financial
WBS
$12.8B
$104K 0.02%
2,231
+624
+39% +$28.6K
BAX icon
185
Baxter International
BAX
$14.2B
$102K 0.02%
2,679
-239
-8% -$8.78K
MS icon
186
Morgan Stanley
MS
$340B
$95.8K 0.02%
919
+61
+7% +$6.14K
UGI icon
187
UGI
UGI
$7.33B
$94K 0.02%
3,755
– –
YUMC icon
188
Yum China
YUMC
$16.3B
$87.3K 0.02%
1,940
– –
VHT icon
189
Vanguard Health Care ETF
VHT
$18.6B
$84.7K 0.02%
300
– –
DIVI icon
190
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$82.7K 0.02%
2,493
+80
+3% +$2.57K
BX icon
191
Blackstone
BX
$110B
$80.4K 0.02%
525
+13
+3% +$1.8K
ICE icon
192
Intercontinental Exchange
ICE
$84.4B
$80.3K 0.02%
500
– –
PANW icon
193
Palo Alto Networks
PANW
$297B
$78.3K 0.02%
458
-660
-59% -$111K
GLDM icon
194
SPDR Gold MiniShares Trust
GLDM
$29.5B
$77.9K 0.02%
1,495
-48
-3% -$2.36K
PYPL icon
195
PayPal
PYPL
$50.5B
$75.8K 0.02%
971
-215
-18% -$14.4K
ENV
196
DELISTED
ENVESTNET, INC.
ENV
$75.5K 0.02%
1,206
– –
VLTO icon
197
Veralto
VLTO
$24B
$70K 0.01%
626
– –
USFR icon
198
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$69K 0.01%
1,374
+118
+9% +$5.94K
CNP icon
199
CenterPoint Energy
CNP
$26.8B
$68.3K 0.01%
2,320
– –
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$66K 0.01%
115
– –
6 7
8
9 10

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POEH
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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 2024 Portfolio in Review

As of Q3 2024, Hartford Financial Management held 409 positions worth $489M, up 4.9% from $466M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q3 2024 filing shows 14 new, 74 increased, 80 reduced and 28 closed positions. Its largest new stake was Smurfit Westrock: 12,050 shares worth $596K. The largest sale was National Fuel Gas, an estimated $1.06M.

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

  • Hartford Financial Management's largest Q3 2024 buy was Smurfit Westrock: 12,050 shares worth $596K.
  • Hartford Financial Management added most to Microsoft in Q3 2024, an estimated $855K increase.
  • Hartford Financial Management's biggest Q3 2024 reduction was National Fuel Gas, cutting an estimated $1.06M.
  • Hartford Financial Management fully exited WestRock Company in Q3 2024, selling an estimated $832K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $489M portfolio in Q3 2024.
  • Hartford Financial Management opened 14 new positions and closed 28 in Q3 2024.
  • Hartford Financial Management's portfolio value rose 4.9% quarter-over-quarter to $489M.

Based on Hartford Financial Management's 13F filing for Q3 2024, filed 28 Oct 2024.