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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
-3.21%
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
$392M
AUM Growth
-$13M
Cap. Flow
+$2.89M
Cap. Flow %
0.74%
Top 10 Hldgs %
22.96%
Holding
397
New
30
Increased
48
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.85M
2
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.32M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$650K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$219K
5
TSM icon
TSMC
TSM
+$209K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.49M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$476K
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$215K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$184K
5
META icon
Meta Platforms (Facebook)
META
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Technology 15.32%
3 Healthcare 10.27%
4 Consumer Staples 9.19%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
201
ARK Innovation ETF
ARKK
$6.29B
$62.5K 0.02%
1,576
– –
CNP icon
202
CenterPoint Energy
CNP
$26.8B
$62.3K 0.02%
2,320
– –
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$60K 0.02%
466
– –
DIVI icon
204
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$59.6K 0.02%
2,134
– –
DDEC icon
205
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$58.9K 0.02%
+1,754
New +$59.5K
RCL icon
206
Royal Caribbean
RCL
$85.6B
$58K 0.01%
629
– –
RYN icon
207
Rayonier
RYN
$6.55B
$56.9K 0.01%
2,204
– –
ICE icon
208
Intercontinental Exchange
ICE
$84.4B
$55K 0.01%
500
– –
DRLL icon
209
Strive US Energy ETF
DRLL
$284M
$54.7K 0.01%
1,820
– –
IWM icon
210
iShares Russell 2000 ETF
IWM
$81.9B
$54.4K 0.01%
308
– –
ENV
211
DELISTED
ENVESTNET, INC.
ENV
$53.1K 0.01%
1,206
– –
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$83.5B
$52.9K 0.01%
512
– –
CRM icon
213
Salesforce
CRM
$158B
$52.5K 0.01%
259
– –
FTNT icon
214
Fortinet
FTNT
$117B
$52.1K 0.01%
888
– –
PYPL icon
215
PayPal
PYPL
$50.5B
$50.8K 0.01%
869
-100
-10% -$6.51K
GEHC icon
216
GE HealthCare
GEHC
$32.4B
$47.4K 0.01%
696
-8
-1% -$582
SLB icon
217
SLB Ltd
SLB
$75B
$46.6K 0.01%
799
– –
BX icon
218
Blackstone
BX
$110B
$46.5K 0.01%
434
+190
+78% +$19.8K
IVV icon
219
iShares Core S&P 500 ETF
IVV
$904B
$45.9K 0.01%
107
– –
GPN icon
220
Global Payments
GPN
$22.8B
$45.9K 0.01%
398
– –
TRV icon
221
Travelers Companies
TRV
$80.2B
$45.4K 0.01%
278
– –
OMC icon
222
Omnicom Group
OMC
$23.4B
$44.7K 0.01%
600
– –
ALL icon
223
Allstate
ALL
$67.5B
$44.2K 0.01%
397
– –
BTE icon
224
Baytex Energy
BTE
$2.92B
$44.1K 0.01%
10,000
– –
LW icon
225
Lamb Weston
LW
$7.19B
$43.1K 0.01%
466
– –
7 8
9
10 11

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POEH
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Hartford Financial Management held 397 positions worth $392M, down 3.2% from $405M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q3 2023 filing shows 30 new, 48 increased, 85 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF: 28,849 shares worth $1.32M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.49M.

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 Q3 2023 buy was Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF: 28,849 shares worth $1.32M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q3 2023, an estimated $3.85M increase.
  • Hartford Financial Management's biggest Q3 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.49M.
  • Hartford Financial Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2023, selling an estimated $476K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $392M portfolio in Q3 2023.
  • Hartford Financial Management opened 30 new positions and closed 7 in Q3 2023.
  • Hartford Financial Management's portfolio value fell 3.2% quarter-over-quarter to $392M.

Based on Hartford Financial Management's 13F filing for Q3 2023, filed 24 Oct 2023.