We are live on ! Find out more
HFM

Hartford Financial Management Portfolio holdings

AUM $448M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
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
$415M
AUM Growth
-$15.5M
Cap. Flow
+$1.07M
Cap. Flow %
0.26%
Top 10 Hldgs %
22.12%
Holding
390
New
32
Increased
54
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$696K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$512K
4
CEG icon
Constellation Energy
CEG
+$333K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$196K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$753K
2
EXC icon
Exelon
EXC
+$349K
3
INTC icon
Intel
INTC
+$248K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$246K
5
T icon
AT&T
T
+$133K

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Technology 15.48%
3 Healthcare 11.44%
4 Consumer Staples 10.51%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
201
iShares Future Exponential Technologies ETF
XT
$3.97B
$69K 0.02%
1,168
– –
VTRS icon
202
Viatris
VTRS
$18.9B
$68K 0.02%
6,274
– –
TRP icon
203
TC Energy
TRP
$65.9B
$67K 0.02%
1,196
– –
ENV
204
DELISTED
ENVESTNET, INC.
ENV
$67K 0.02%
900
– –
C icon
205
Citigroup
C
$226B
$66K 0.02%
1,241
– –
ICE icon
206
Intercontinental Exchange
ICE
$84.4B
$66K 0.02%
500
– –
ZBRA icon
207
Zebra Technologies
ZBRA
$17.8B
$66K 0.02%
160
– –
ARKG icon
208
ARK Genomic Revolution ETF
ARKG
$1.73B
$61K 0.01%
1,324
-636
-32% -$30.3K
KLAC icon
209
KLA
KLAC
$259B
$60K 0.01%
1,630
– –
NGVT icon
210
Ingevity
NGVT
$2.68B
$58K 0.01%
898
-65
-7% -$4.35K
NMG
211
Nouveau Monde Graphite
NMG
$454M
$58K 0.01%
8,415
– –
FTNT icon
212
Fortinet
FTNT
$117B
$57K 0.01%
830
– –
RCL icon
213
Royal Caribbean
RCL
$85.6B
$57K 0.01%
675
-50
-7% -$3.94K
CRM icon
214
Salesforce
CRM
$158B
$55K 0.01%
259
– –
LRCX icon
215
Lam Research
LRCX
$390B
$52K 0.01%
970
– –
OMC icon
216
Omnicom Group
OMC
$23.4B
$51K 0.01%
600
– –
TRV icon
217
Travelers Companies
TRV
$80.2B
$51K 0.01%
278
– –
ABNB icon
218
Airbnb
ABNB
$107B
$49K 0.01%
285
– –
IVV icon
219
iShares Core S&P 500 ETF
IVV
$904B
$49K 0.01%
107
– –
NESRW
220
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$49K 0.01%
48,010
– –
CAG icon
221
Conagra Brands
CAG
$7.23B
$47K 0.01%
1,400
– –
O icon
222
Realty Income
O
$59.1B
$47K 0.01%
672
– –
RBLX icon
223
Roblox
RBLX
$27B
$47K 0.01%
1,010
+158
+19% +$9.53K
DG icon
224
Dollar General
DG
$27.9B
$45K 0.01%
200
– –
IXUS icon
225
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$44K 0.01%
666
+37
+6% +$2.51K
7 8
9
10 11

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Hartford Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hartford Financial Management held 390 positions worth $415M, down 3.6% from $430M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hartford Financial Management's Q1 2022 filing shows 32 new, 54 increased, 74 reduced and 5 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 13,292 shares worth $679K. The largest sale was Invesco Preferred ETF, an estimated $753K.

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

  • Hartford Financial Management's largest Q1 2022 buy was JPMorgan Core Plus Bond ETF: 13,292 shares worth $679K.
  • Hartford Financial Management added most to iShares National Muni Bond ETF in Q1 2022, an estimated $1.36M increase.
  • Hartford Financial Management's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $753K.
  • Hartford Financial Management fully exited Uber in Q1 2022, selling an estimated $11K.
  • Hartford Financial Management's ten largest holdings make up 22% of its $415M portfolio in Q1 2022.
  • Hartford Financial Management opened 32 new positions and closed 5 in Q1 2022.
  • Hartford Financial Management's portfolio value fell 3.6% quarter-over-quarter to $415M.

Based on Hartford Financial Management's 13F filing for Q1 2022, filed 5 May 2022.