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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
-11.61%
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
$361M
AUM Growth
-$53.8M
Cap. Flow
-$358K
Cap. Flow %
-0.1%
Top 10 Hldgs %
21.27%
Holding
394
New
8
Increased
49
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.07M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$607K
5
MTB icon
M&T Bank
MTB
+$211K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.13M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$663K
4
PGX icon
Invesco Preferred ETF
PGX
+$347K
5
UNH icon
UnitedHealth
UNH
+$241K

Sector Composition

Rank Sector Weight
1 Industrials 16.26%
2 Technology 14.31%
3 Healthcare 12.57%
4 Consumer Staples 10.83%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
201
Illumina
ILMN
$28.4B
$51K 0.01%
283
– –
DG icon
202
Dollar General
DG
$27.9B
$49K 0.01%
200
– –
MKSI icon
203
MKS Inc
MKSI
$20.6B
$49K 0.01%
473
– –
CAG icon
204
Conagra Brands
CAG
$7.23B
$48K 0.01%
1,400
– –
FTNT icon
205
Fortinet
FTNT
$117B
$48K 0.01%
845
+15
+2% +$891
TNA icon
206
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$48K 0.01%
1,469
+175
+14% +$7.81K
ICE icon
207
Intercontinental Exchange
ICE
$84.4B
$47K 0.01%
500
– –
TRV icon
208
Travelers Companies
TRV
$80.2B
$47K 0.01%
278
– –
ZBRA icon
209
Zebra Technologies
ZBRA
$17.8B
$47K 0.01%
160
– –
O icon
210
Realty Income
O
$59.1B
$46K 0.01%
672
– –
SPY icon
211
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$46K 0.01%
123
-91
-43% -$37.3K
CRM icon
212
Salesforce
CRM
$158B
$43K 0.01%
259
– –
LRCX icon
213
Lam Research
LRCX
$390B
$43K 0.01%
1,000
+30
+3% +$1.43K
IVV icon
214
iShares Core S&P 500 ETF
IVV
$902B
$41K 0.01%
107
– –
NMG
215
Nouveau Monde Graphite
NMG
$454M
$41K 0.01%
8,415
– –
RBLX icon
216
Roblox
RBLX
$27B
$40K 0.01%
1,210
+200
+20% +$6.72K
IMV
217
DELISTED
IMV Inc. Common Shares
IMV
$40K 0.01%
6,046
+400
+7% +$4.14K
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$38K 0.01%
666
– –
OMC icon
219
Omnicom Group
OMC
$23.4B
$38K 0.01%
600
– –
EMBC icon
220
Embecta
EMBC
$262M
$36K 0.01%
+1,418
New +$40.9K
ARKG icon
221
ARK Genomic Revolution ETF
ARKG
$1.73B
$35K 0.01%
1,104
-220
-17% -$7.69K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$124B
$35K 0.01%
550
– –
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$34K 0.01%
400
– –
LW icon
224
Lamb Weston
LW
$7.19B
$33K 0.01%
466
– –
PNC icon
225
PNC Financial Services
PNC
$101B
$32K 0.01%
200
– –
7 8
9
10 11

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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OL
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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
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LVIA
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CU
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Hartford Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hartford Financial Management held 394 positions worth $361M, down 13% from $415M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.1%. Hartford Financial Management opened 8 new positions and exited 8, leaving the 394-position portfolio largely intact.

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

  • Hartford Financial Management's largest Q2 2022 buy was JPMorgan Municipal ETF: 21,423 shares worth $1.07M.
  • Hartford Financial Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, an estimated $5.56M increase.
  • Hartford Financial Management's biggest Q2 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $3.02M.
  • Hartford Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $213K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $361M portfolio in Q2 2022.
  • Hartford Financial Management opened 8 new positions and closed 8 in Q2 2022.
  • Hartford Financial Management's portfolio value fell 13% quarter-over-quarter to $361M.

Based on Hartford Financial Management's 13F filing for Q2 2022, filed 21 Jul 2022.