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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
+3.57%
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
$387M
AUM Growth
+$8.6M
Cap. Flow
+$905K
Cap. Flow %
0.23%
Top 10 Hldgs %
21.81%
Holding
389
New
13
Increased
40
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.38M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.12M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$714K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$565K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$476K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.08M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$637K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Technology 14.65%
3 Consumer Staples 10.23%
4 Healthcare 9.8%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$60.3K 0.02%
466
– –
CVI icon
202
CVR Energy
CVI
$3.13B
$59.3K 0.02%
+1,810
New +$58K
GEHC icon
203
GE HealthCare
GEHC
$32.4B
$57.8K 0.01%
+704
New +$50.3K
OMC icon
204
Omnicom Group
OMC
$23.4B
$56.6K 0.01%
600
– –
FTNT icon
205
Fortinet
FTNT
$117B
$56.2K 0.01%
845
– –
NGVT icon
206
Ingevity
NGVT
$2.68B
$55.9K 0.01%
781
-52
-6% -$4.13K
IWM icon
207
iShares Russell 2000 ETF
IWM
$81.9B
$54.9K 0.01%
308
– –
LRCX icon
208
Lam Research
LRCX
$390B
$53K 0.01%
1,000
– –
CAG icon
209
Conagra Brands
CAG
$7.23B
$52.6K 0.01%
1,400
– –
ICE icon
210
Intercontinental Exchange
ICE
$84.4B
$52.1K 0.01%
500
– –
CRM icon
211
Salesforce
CRM
$158B
$51.7K 0.01%
259
– –
SPXS icon
212
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$51K 0.01%
288
+98
+52% +$19.2K
ZBRA icon
213
Zebra Technologies
ZBRA
$17.8B
$50.9K 0.01%
160
– –
DRLL icon
214
Strive US Energy ETF
DRLL
$284M
$50.6K 0.01%
1,820
– –
SPY icon
215
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$50.4K 0.01%
123
– –
LW icon
216
Lamb Weston
LW
$7.19B
$48.7K 0.01%
466
– –
TRV icon
217
Travelers Companies
TRV
$80.2B
$47.7K 0.01%
278
– –
TRP icon
218
TC Energy
TRP
$65.9B
$46.5K 0.01%
1,196
– –
IVV icon
219
iShares Core S&P 500 ETF
IVV
$904B
$44K 0.01%
107
– –
NMG
220
Nouveau Monde Graphite
NMG
$454M
$43.2K 0.01%
8,415
– –
O icon
221
Realty Income
O
$59.1B
$42.6K 0.01%
672
– –
DG icon
222
Dollar General
DG
$27.9B
$42.1K 0.01%
200
– –
MKSI icon
223
MKS Inc
MKSI
$20.6B
$41.9K 0.01%
473
– –
GPN icon
224
Global Payments
GPN
$22.8B
$41.9K 0.01%
398
– –
RCL icon
225
Royal Caribbean
RCL
$85.6B
$41.1K 0.01%
629
– –
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
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
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SMI
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MC
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SIM
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LVIA
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CU
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Hartford Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hartford Financial Management held 389 positions worth $387M, up 2.3% from $378M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hartford Financial Management's Q1 2023 filing shows 13 new, 40 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 271,043 shares worth $6.47M. The largest sale was Pfizer, an estimated $2.08M.

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

  • Hartford Financial Management's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 271,043 shares worth $6.47M.
  • Hartford Financial Management added most to FT Vest US Equity Deep Buffer ETF August in Q1 2023, an estimated $1.12M increase.
  • Hartford Financial Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $2.08M.
  • Hartford Financial Management fully exited Invesco Preferred ETF in Q1 2023, selling an estimated $1.17M.
  • Hartford Financial Management's ten largest holdings make up 22% of its $387M portfolio in Q1 2023.
  • Hartford Financial Management opened 13 new positions and closed 9 in Q1 2023.
  • Hartford Financial Management's portfolio value rose 2.3% quarter-over-quarter to $387M.

Based on Hartford Financial Management's 13F filing for Q1 2023, filed 25 Apr 2023.