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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
+5.94%
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
$405M
AUM Growth
+$17.9M
Cap. Flow
-$1.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
23.07%
Holding
387
New
8
Increased
71
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.34M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.19M
3
TJX icon
TJX Companies
TJX
+$1.12M
4
TSM icon
TSMC
TSM
+$800K
5
KLAC icon
KLA
KLAC
+$769K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.93M
2
KEY icon
KeyCorp
KEY
+$1.62M
3
MMM icon
3M
MMM
+$1.24M
4
WRK
WestRock Company
WRK
+$992K
5
WMT icon
Walmart Inc
WMT
+$950K

Sector Composition

Rank Sector Weight
1 Industrials 16.6%
2 Technology 15.64%
3 Healthcare 9.95%
4 Consumer Staples 9.48%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
201
PayPal
PYPL
$50.5B
$64.7K 0.02%
969
-60
-6% -$4.09K
LRCX icon
202
Lam Research
LRCX
$390B
$64.3K 0.02%
1,000
– –
RYN icon
203
Rayonier
RYN
$6.55B
$62.8K 0.02%
2,204
– –
DIVI icon
204
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$62.4K 0.02%
2,134
+2,040
+2,170% +$59.7K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$61.9K 0.02%
466
– –
IWM icon
206
iShares Russell 2000 ETF
IWM
$83B
$57.7K 0.01%
308
– –
GEHC icon
207
GE HealthCare
GEHC
$32.4B
$57.2K 0.01%
704
– –
OMC icon
208
Omnicom Group
OMC
$23.4B
$57.1K 0.01%
600
– –
ICE icon
209
Intercontinental Exchange
ICE
$84.4B
$56.5K 0.01%
500
– –
CRM icon
210
Salesforce
CRM
$158B
$54.7K 0.01%
259
– –
CVI icon
211
CVR Energy
CVI
$3.13B
$54.7K 0.01%
1,826
+16
+0.9% +$431
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$82.8B
$54.3K 0.01%
512
-284
-36% -$29.8K
LW icon
213
Lamb Weston
LW
$7.19B
$53.6K 0.01%
466
– –
ILMN icon
214
Illumina
ILMN
$28.4B
$51.6K 0.01%
283
– –
MKSI icon
215
MKS Inc
MKSI
$20.6B
$51.1K 0.01%
473
– –
DRLL icon
216
Strive US Energy ETF
DRLL
$284M
$49.8K 0.01%
1,820
– –
TRV icon
217
Travelers Companies
TRV
$80.2B
$48.3K 0.01%
278
– –
IVV icon
218
iShares Core S&P 500 ETF
IVV
$902B
$47.7K 0.01%
107
– –
ZBRA icon
219
Zebra Technologies
ZBRA
$17.8B
$47.3K 0.01%
160
– –
CAG icon
220
Conagra Brands
CAG
$7.23B
$47.2K 0.01%
1,400
– –
MS icon
221
Morgan Stanley
MS
$340B
$47K 0.01%
+550
New +$47K
PARA
222
DELISTED
Paramount Global Class B
PARA
$46.1K 0.01%
2,900
-3,297
-53% -$59.5K
TNA icon
223
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$44.1K 0.01%
1,250
– –
MMM icon
224
3M
MMM
$94.3B
$44K 0.01%
526
-14,591
-97% -$1.24M
ALL icon
225
Allstate
ALL
$67.5B
$43.3K 0.01%
397
+213
+116% +$24.2K
7 8
9
10 11

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OL
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SMI
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MC
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LVIA
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Hartford Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hartford Financial Management held 387 positions worth $405M, up 4.6% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q2 2023 filing shows 8 new, 71 increased, 68 reduced and 20 closed positions. Its largest new stake was CME Group: 7,232 shares worth $1.34M. The largest sale was Intel, an estimated $1.93M.

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

  • Hartford Financial Management's largest Q2 2023 buy was CME Group: 7,232 shares worth $1.34M.
  • Hartford Financial Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $1.19M increase.
  • Hartford Financial Management's biggest Q2 2023 reduction was Intel, cutting an estimated $1.93M.
  • Hartford Financial Management fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $99.9K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $405M portfolio in Q2 2023.
  • Hartford Financial Management opened 8 new positions and closed 20 in Q2 2023.
  • Hartford Financial Management's portfolio value rose 4.6% quarter-over-quarter to $405M.

Based on Hartford Financial Management's 13F filing for Q2 2023, filed 27 Jul 2023.