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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
+12.05%
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
$378M
AUM Growth
+$37.8M
Cap. Flow
+$891K
Cap. Flow %
0.24%
Top 10 Hldgs %
20.93%
Holding
393
New
14
Increased
19
Reduced
121
Closed
16

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$8.89M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$3.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$433K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$296K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.49M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$796K
3
PGX icon
Invesco Preferred ETF
PGX
+$510K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$472K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 17.27%
2 Technology 12.95%
3 Healthcare 11.58%
4 Consumer Staples 10.29%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
201
iShares Future Exponential Technologies ETF
XT
$3.97B
$55.3K 0.01%
1,168
– –
CAG icon
202
Conagra Brands
CAG
$7.23B
$54.2K 0.01%
1,400
– –
IWM icon
203
iShares Russell 2000 ETF
IWM
$81.9B
$53.7K 0.01%
308
-383
-55% -$68.1K
DRLL icon
204
Strive US Energy ETF
DRLL
$284M
$53.6K 0.01%
+1,820
New +$53.8K
TRV icon
205
Travelers Companies
TRV
$80.2B
$52.1K 0.01%
278
– –
ICE icon
206
Intercontinental Exchange
ICE
$84.4B
$51.3K 0.01%
500
– –
DG icon
207
Dollar General
DG
$27.9B
$49.3K 0.01%
200
– –
OMC icon
208
Omnicom Group
OMC
$23.4B
$48.9K 0.01%
600
– –
TRP icon
209
TC Energy
TRP
$65.9B
$47.7K 0.01%
1,196
– –
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$47K 0.01%
123
– –
TNA icon
211
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$46.6K 0.01%
1,469
– –
SLB icon
212
SLB Ltd
SLB
$75B
$43.5K 0.01%
814
– –
O icon
213
Realty Income
O
$59.1B
$42.6K 0.01%
672
– –
SPXS icon
214
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$42.4K 0.01%
+190
New +$43.4K
LRCX icon
215
Lam Research
LRCX
$390B
$42K 0.01%
1,000
– –
LW icon
216
Lamb Weston
LW
$7.19B
$41.6K 0.01%
466
– –
FTNT icon
217
Fortinet
FTNT
$117B
$41.3K 0.01%
845
– –
IVV icon
218
iShares Core S&P 500 ETF
IVV
$904B
$41.1K 0.01%
107
– –
ZBRA icon
219
Zebra Technologies
ZBRA
$17.8B
$41K 0.01%
160
– –
MKSI icon
220
MKS Inc
MKSI
$20.6B
$40.1K 0.01%
473
– –
GPN icon
221
Global Payments
GPN
$22.8B
$39.5K 0.01%
398
-125
-24% -$13K
IXUS icon
222
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$38.5K 0.01%
666
– –
ARKK icon
223
ARK Innovation ETF
ARKK
$6.29B
$37.6K 0.01%
1,204
-840
-41% -$30K
EMBC icon
224
Embecta
EMBC
$262M
$35.4K 0.01%
1,400
– –
CRM icon
225
Salesforce
CRM
$158B
$34.3K 0.01%
259
– –
7 8
9
10 11

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SMI
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LVIA
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Hartford Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hartford Financial Management held 393 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hartford Financial Management's Q4 2022 filing shows 14 new, 19 increased, 121 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 285,758 shares worth $8.89M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.49M.

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

  • Hartford Financial Management's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF August: 285,758 shares worth $8.89M.
  • Hartford Financial Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $469K increase.
  • Hartford Financial Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.49M.
  • Hartford Financial Management fully exited CVR Partners in Q4 2022, selling an estimated $74K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $378M portfolio in Q4 2022.
  • Hartford Financial Management opened 14 new positions and closed 16 in Q4 2022.
  • Hartford Financial Management's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Hartford Financial Management's 13F filing for Q4 2022, filed 1 Feb 2023.