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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
-5.08%
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
$340M
AUM Growth
-$20.4M
Cap. Flow
+$578K
Cap. Flow %
0.17%
Top 10 Hldgs %
21.21%
Holding
392
New
6
Increased
50
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$6.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.07M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$540K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$531K
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$352K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
3
INTC icon
Intel
INTC
+$706K
4
JNJ icon
Johnson & Johnson
JNJ
+$396K
5
MRK icon
Merck
MRK
+$379K

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Technology 13.69%
3 Healthcare 12.01%
4 Consumer Staples 10.55%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
201
iShares Future Exponential Technologies ETF
XT
$3.97B
$52K 0.02%
1,168
– –
KLAC icon
202
KLA
KLAC
$259B
$51K 0.02%
1,670
– –
NGVT icon
203
Ingevity
NGVT
$2.68B
$51K 0.02%
833
-3
-0.4% -$201
DG icon
204
Dollar General
DG
$27.9B
$48K 0.01%
200
– –
HGER icon
205
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$48K 0.01%
2,362
+1,137
+93% +$24.1K
TRP icon
206
TC Energy
TRP
$65.9B
$48K 0.01%
1,196
– –
CAG icon
207
Conagra Brands
CAG
$7.23B
$46K 0.01%
1,400
– –
ICE icon
208
Intercontinental Exchange
ICE
$84.4B
$45K 0.01%
500
– –
NMG
209
Nouveau Monde Graphite
NMG
$454M
$45K 0.01%
8,415
– –
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$44K 0.01%
123
– –
RBLX icon
211
Roblox
RBLX
$27B
$43K 0.01%
1,210
– –
TRV icon
212
Travelers Companies
TRV
$80.2B
$43K 0.01%
278
– –
FTNT icon
213
Fortinet
FTNT
$117B
$42K 0.01%
845
– –
TNA icon
214
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$42K 0.01%
1,469
– –
ZBRA icon
215
Zebra Technologies
ZBRA
$17.8B
$42K 0.01%
160
– –
EMBC icon
216
Embecta
EMBC
$262M
$40K 0.01%
1,400
-18
-1% -$533
MKSI icon
217
MKS Inc
MKSI
$20.6B
$39K 0.01%
473
– –
O icon
218
Realty Income
O
$59.1B
$39K 0.01%
672
– –
IVV icon
219
iShares Core S&P 500 ETF
IVV
$904B
$38K 0.01%
107
– –
OMC icon
220
Omnicom Group
OMC
$23.4B
$38K 0.01%
600
– –
C icon
221
Citigroup
C
$226B
$37K 0.01%
894
-347
-28% -$17.1K
CRM icon
222
Salesforce
CRM
$158B
$37K 0.01%
259
– –
LRCX icon
223
Lam Research
LRCX
$390B
$37K 0.01%
1,000
– –
ARKG icon
224
ARK Genomic Revolution ETF
ARKG
$1.73B
$36K 0.01%
1,104
– –
LW icon
225
Lamb Weston
LW
$7.19B
$36K 0.01%
466
– –
7 8
9
10 11

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American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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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
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SIM
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LVIA
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CU
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Hartford Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hartford Financial Management held 392 positions worth $340M, down 5.7% from $361M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hartford Financial Management's Q3 2022 filing shows 6 new, 50 increased, 84 reduced and 14 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 227,561 shares worth $6.51M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.29M.

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

  • Hartford Financial Management's largest Q3 2022 buy was FT Vest US Equity Deep Buffer ETF April: 227,561 shares worth $6.51M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q3 2022, an estimated $1.07M increase.
  • Hartford Financial Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.29M.
  • Hartford Financial Management fully exited ING in Q3 2022, selling an estimated $11K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $340M portfolio in Q3 2022.
  • Hartford Financial Management opened 6 new positions and closed 14 in Q3 2022.
  • Hartford Financial Management's portfolio value fell 5.7% quarter-over-quarter to $340M.

Based on Hartford Financial Management's 13F filing for Q3 2022, filed 25 Oct 2022.