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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
-0.91%
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
$488M
AUM Growth
-$1.07M
Cap. Flow
+$8.13M
Cap. Flow %
1.66%
Top 10 Hldgs %
29.06%
Holding
397
New
17
Increased
53
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.24M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.56M
3
NFLX icon
Netflix
NFLX
+$1.07M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$739K
5
KLAC icon
KLA
KLAC
+$557K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.09M
2
DIS icon
Walt Disney
DIS
+$614K
3
ORCL icon
Oracle
ORCL
+$470K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$313K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$284K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Industrials 16.04%
3 Consumer Staples 8.61%
4 Healthcare 8.51%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
176
National Grid
NGG
$81.3B
$119K 0.02%
2,088
-34
-2% -$2.05K
RF icon
177
Regions Financial
RF
$26.8B
$118K 0.02%
5,000
– –
CL icon
178
Colgate-Palmolive
CL
$74.4B
$111K 0.02%
1,220
-314
-20% -$30K
NI icon
179
NiSource
NI
$20.4B
$110K 0.02%
3,000
-1,000
-25% -$35.9K
MS icon
180
Morgan Stanley
MS
$340B
$109K 0.02%
869
-50
-5% -$6.16K
UGI icon
181
UGI
UGI
$7.33B
$106K 0.02%
3,755
– –
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$104K 0.02%
177
+62
+54% +$36.5K
USFR icon
183
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$104K 0.02%
2,061
+687
+50% +$34.6K
IBTM icon
184
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$101K 0.02%
4,539
-2,358
-34% -$53.4K
LMT icon
185
Lockheed Martin
LMT
$136B
$98.6K 0.02%
203
-12
-6% -$6.54K
UL icon
186
Unilever
UL
$136B
$96.4K 0.02%
1,511
-121
-7% -$8.17K
PLTR icon
187
Palantir
PLTR
$413B
$94.5K 0.02%
1,250
– –
TNA icon
188
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$94.2K 0.02%
2,250
-500
-18% -$23.8K
PANW icon
189
Palo Alto Networks
PANW
$297B
$83.3K 0.02%
458
– –
BX icon
190
Blackstone
BX
$110B
$82.7K 0.02%
479
-46
-9% -$8.02K
BUFQ icon
191
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$80.6K 0.02%
+2,564
New +$79.7K
PYPL icon
192
PayPal
PYPL
$50.5B
$80.3K 0.02%
941
-30
-3% -$2.52K
CRM icon
193
Salesforce
CRM
$158B
$78.6K 0.02%
235
– –
DIVI icon
194
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$77.2K 0.02%
2,574
+81
+3% +$2.54K
VHT icon
195
Vanguard Health Care ETF
VHT
$18.6B
$76.1K 0.02%
300
– –
GLDM icon
196
SPDR Gold MiniShares Trust
GLDM
$29.5B
$75.9K 0.02%
1,459
-36
-2% -$1.9K
ICE icon
197
Intercontinental Exchange
ICE
$84.4B
$74.5K 0.02%
500
– –
TRV icon
198
Travelers Companies
TRV
$80.2B
$67K 0.01%
278
– –
BAX icon
199
Baxter International
BAX
$14.2B
$66.9K 0.01%
2,295
-384
-14% -$12.9K
CNP icon
200
CenterPoint Energy
CNP
$26.8B
$63.5K 0.01%
2,000
-320
-14% -$9.86K
6 7
8
9 10

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Hartford Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hartford Financial Management held 397 positions worth $488M, down 0.22% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q4 2024 filing shows 17 new, 53 increased, 113 reduced and 20 closed positions. Its largest new stake was PGIM AAA CLO ETF: 180,416 shares worth $9.24M. The largest sale was Comcast, an estimated $1.09M.

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

  • Hartford Financial Management's largest Q4 2024 buy was PGIM AAA CLO ETF: 180,416 shares worth $9.24M.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q4 2024, an estimated $1.56M increase.
  • Hartford Financial Management's biggest Q4 2024 reduction was Comcast, cutting an estimated $1.09M.
  • Hartford Financial Management fully exited M&T Bank in Q4 2024, selling an estimated $205K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $488M portfolio in Q4 2024.
  • Hartford Financial Management opened 17 new positions and closed 20 in Q4 2024.
  • Hartford Financial Management's portfolio value fell 0.22% quarter-over-quarter to $488M.

Based on Hartford Financial Management's 13F filing for Q4 2024, filed 23 Jan 2025.