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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
+9.51%
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
$441M
AUM Growth
+$49.8M
Cap. Flow
+$14.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
26.35%
Holding
399
New
9
Increased
91
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$16.1M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.8M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.97M
4
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.14M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$273K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.67M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.44M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$881K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$506K

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Technology 15.41%
3 Healthcare 9.51%
4 Consumer Staples 8.59%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
201
BP
BP
$107B
$70.8K 0.02%
2,000
– –
BX icon
202
Blackstone
BX
$110B
$69.9K 0.02%
534
+100
+23% +$10.8K
CRM icon
203
Salesforce
CRM
$158B
$68.2K 0.02%
259
– –
RYN icon
204
Rayonier
RYN
$6.55B
$66.8K 0.02%
2,204
– –
LSST
205
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$66.6K 0.02%
+2,781
New +$65.9K
DIVI icon
206
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$66.5K 0.02%
2,163
+29
+1% +$831
CNP icon
207
CenterPoint Energy
CNP
$26.8B
$66.3K 0.02%
2,320
– –
ICE icon
208
Intercontinental Exchange
ICE
$84.4B
$64.2K 0.01%
500
– –
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$63.6K 0.01%
466
– –
PYPL icon
210
PayPal
PYPL
$50.5B
$63.4K 0.01%
1,032
+163
+19% +$9.34K
IWM icon
211
iShares Russell 2000 ETF
IWM
$83B
$61.8K 0.01%
308
– –
ENV
212
DELISTED
ENVESTNET, INC.
ENV
$59.7K 0.01%
1,206
– –
GEHC icon
213
GE HealthCare
GEHC
$32.4B
$53.8K 0.01%
696
– –
GLDM icon
214
SPDR Gold MiniShares Trust
GLDM
$29.5B
$53.7K 0.01%
+1,312
New +$51.4K
AMD icon
215
Advanced Micro Devices
AMD
$789B
$53.2K 0.01%
361
– –
TRV icon
216
Travelers Companies
TRV
$80.2B
$53K 0.01%
278
– –
FTNT icon
217
Fortinet
FTNT
$117B
$52K 0.01%
888
– –
OMC icon
218
Omnicom Group
OMC
$23.4B
$51.9K 0.01%
600
– –
IVV icon
219
iShares Core S&P 500 ETF
IVV
$902B
$51.1K 0.01%
107
– –
GPN icon
220
Global Payments
GPN
$22.8B
$50.5K 0.01%
398
– –
LW icon
221
Lamb Weston
LW
$7.19B
$50.4K 0.01%
466
– –
TNA icon
222
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$49.3K 0.01%
1,250
– –
MKSI icon
223
MKS Inc
MKSI
$20.6B
$48.7K 0.01%
473
– –
MMM icon
224
3M
MMM
$94.3B
$48.1K 0.01%
526
– –
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$124B
$44.7K 0.01%
464
– –
7 8
9
10 11

Similar funds

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
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
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Hartford Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hartford Financial Management held 399 positions worth $441M, up 13% from $392M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Financial Management deployed $14.3M of net new capital in Q4 2023, opening 9 new positions and adding to 91 existing holdings. Its largest new stake was Veralto: 1,383 shares worth $114K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.67M trimmed.

  • Hartford Financial Management's largest Q4 2023 buy was Veralto: 1,383 shares worth $114K.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q4 2023, an estimated $16.1M increase.
  • Hartford Financial Management's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.67M.
  • Hartford Financial Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $2.44M.
  • Hartford Financial Management's ten largest holdings make up 26% of its $441M portfolio in Q4 2023.
  • Hartford Financial Management opened 9 new positions and closed 8 in Q4 2023.
  • Hartford Financial Management's portfolio value rose 13% quarter-over-quarter to $441M.

Based on Hartford Financial Management's 13F filing for Q4 2023, filed 29 Jan 2024.