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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
+9.38%
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
$474M
AUM Growth
+$32.2M
Cap. Flow
-$2.76M
Cap. Flow %
-0.58%
Top 10 Hldgs %
27.57%
Holding
401
New
10
Increased
94
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.07M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.3M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$2.05M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$830K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$775K

Top Sells

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.18M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.01M
3
AEP icon
American Electric Power
AEP
+$976K
4
PNW icon
Pinnacle West Capital
PNW
+$934K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$815K

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Technology 15.71%
3 Healthcare 9.87%
4 Consumer Staples 8.62%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
201
Veralto
VLTO
$24B
$67.4K 0.01%
760
-623
-45% -$51.7K
CC icon
202
Chemours
CC
$2.37B
$67.2K 0.01%
2,560
– –
RYN icon
203
Rayonier
RYN
$6.55B
$66.5K 0.01%
2,204
– –
LSST
204
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$66.4K 0.01%
2,781
– –
DVN icon
205
Devon Energy
DVN
$47.3B
$66.4K 0.01%
1,324
-1,205
-48% -$53.5K
CNP icon
206
CenterPoint Energy
CNP
$26.8B
$66.1K 0.01%
2,320
– –
AMD icon
207
Advanced Micro Devices
AMD
$789B
$65.2K 0.01%
361
– –
IWM icon
208
iShares Russell 2000 ETF
IWM
$81.9B
$64.8K 0.01%
308
– –
TRV icon
209
Travelers Companies
TRV
$80.2B
$64K 0.01%
278
– –
GEHC icon
210
GE HealthCare
GEHC
$32.4B
$63.3K 0.01%
696
– –
MKSI icon
211
MKS Inc
MKSI
$20.6B
$62.9K 0.01%
473
– –
FTNT icon
212
Fortinet
FTNT
$117B
$60.7K 0.01%
888
– –
OMC icon
213
Omnicom Group
OMC
$23.4B
$58.1K 0.01%
600
– –
GLDM icon
214
SPDR Gold MiniShares Trust
GLDM
$29.7B
$57.8K 0.01%
1,312
– –
MDT icon
215
Medtronic
MDT
$112B
$57.6K 0.01%
661
+182
+38% +$15.5K
IVV icon
216
iShares Core S&P 500 ETF
IVV
$904B
$56.2K 0.01%
107
– –
USFR icon
217
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$54.5K 0.01%
1,083
+308
+40% +$15.5K
TNA icon
218
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$53.6K 0.01%
1,250
– –
GPN icon
219
Global Payments
GPN
$22.8B
$53.2K 0.01%
398
– –
BTE icon
220
Baytex Energy
BTE
$2.92B
$50.8K 0.01%
14,000
+4,000
+40% +$13K
LW icon
221
Lamb Weston
LW
$7.19B
$49.6K 0.01%
466
– –
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$123B
$48.3K 0.01%
464
– –
ZBRA icon
223
Zebra Technologies
ZBRA
$17.8B
$48.2K 0.01%
160
– –
SCCO icon
224
Southern Copper
SCCO
$166B
$47.7K 0.01%
483
+8
+2% +$639
MMM icon
225
3M
MMM
$94.3B
$46.7K 0.01%
526
– –
7 8
9
10 11

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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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Hartford Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hartford Financial Management held 401 positions worth $474M, up 7.3% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hartford Financial Management's Q1 2024 filing shows 10 new, 94 increased, 68 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 13,225 shares worth $814K. The largest sale was iShares iBonds Dec 2032 Term Treasury ETF, an estimated $6.18M.

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 Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 13,225 shares worth $814K.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q1 2024, an estimated $4.07M increase.
  • Hartford Financial Management's biggest Q1 2024 reduction was iShares iBonds Dec 2032 Term Treasury ETF, cutting an estimated $6.18M.
  • Hartford Financial Management fully exited Pinnacle West Capital in Q1 2024, selling an estimated $934K.
  • Hartford Financial Management's ten largest holdings make up 28% of its $474M portfolio in Q1 2024.
  • Hartford Financial Management opened 10 new positions and closed 19 in Q1 2024.
  • Hartford Financial Management's portfolio value rose 7.3% quarter-over-quarter to $474M.

Based on Hartford Financial Management's 13F filing for Q1 2024, filed 24 Apr 2024.