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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
+1.45%
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
$466M
AUM Growth
-$7.36M
Cap. Flow
-$9.16M
Cap. Flow %
-1.96%
Top 10 Hldgs %
28.94%
Holding
422
New
39
Increased
60
Reduced
123
Closed
27

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.98M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.95M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.27M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$636K

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.52M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.38M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.73M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$821K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$696K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Industrials 15.82%
3 Healthcare 9.98%
4 Consumer Staples 8.91%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
201
Devon Energy
DVN
$47.3B
$63.2K 0.01%
1,333
+9
+0.7% +$448
USFR icon
202
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$63.2K 0.01%
1,256
+173
+16% +$8.72K
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$62.6K 0.01%
115
-72
-39% -$37.7K
MKSI icon
204
MKS Inc
MKSI
$20.6B
$61.8K 0.01%
473
– –
NVO
205
Novo Nordisk
NVO
$209B
$61.7K 0.01%
432
+90
+26% +$11.9K
CRM icon
206
Salesforce
CRM
$158B
$60.4K 0.01%
235
– –
YUMC icon
207
Yum China
YUMC
$16.3B
$59.8K 0.01%
1,940
– –
VLTO icon
208
Veralto
VLTO
$24B
$59.8K 0.01%
626
-134
-18% -$12.8K
IVV icon
209
iShares Core S&P 500 ETF
IVV
$902B
$58.5K 0.01%
107
– –
RYN icon
210
Rayonier
RYN
$6.55B
$58.2K 0.01%
2,204
– –
CC icon
211
Chemours
CC
$2.37B
$57.8K 0.01%
2,560
– –
TRV icon
212
Travelers Companies
TRV
$80.2B
$56.5K 0.01%
278
– –
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$55.8K 0.01%
608
-1,423
-70% -$130K
JAAA icon
214
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$55.3K 0.01%
1,086
-513
-32% -$26K
FTNT icon
215
Fortinet
FTNT
$117B
$55K 0.01%
912
+24
+3% +$1.49K
GEHC icon
216
GE HealthCare
GEHC
$32.4B
$53.9K 0.01%
692
-4
-0.6% -$326
OMC icon
217
Omnicom Group
OMC
$23.4B
$53.8K 0.01%
600
– –
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$124B
$52.5K 0.01%
464
– –
IWM icon
219
iShares Russell 2000 ETF
IWM
$83B
$52.3K 0.01%
258
-50
-16% -$10.1K
AMD icon
220
Advanced Micro Devices
AMD
$789B
$50.4K 0.01%
311
-50
-14% -$8.04K
ZBRA icon
221
Zebra Technologies
ZBRA
$17.8B
$49.4K 0.01%
160
– –
BTE icon
222
Baytex Energy
BTE
$2.92B
$48.5K 0.01%
14,000
– –
OKTA icon
223
Okta
OKTA
$25.8B
$46.8K 0.01%
+500
New +$47.3K
ARKK icon
224
ARK Innovation ETF
ARKK
$6.31B
$46.1K 0.01%
1,050
-526
-33% -$23.5K
TNA icon
225
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$45.8K 0.01%
1,250
– –
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
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SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
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SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
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CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Hartford Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hartford Financial Management held 422 positions worth $466M, down 1.6% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q2 2024 filing shows 39 new, 60 increased, 123 reduced and 27 closed positions. Its largest new stake was JPMorgan US Tech Leaders ETF: 61,098 shares worth $4.23M. The largest sale was FT Vest US Equity Deep Buffer ETF August, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Hartford Financial Management's largest Q2 2024 buy was JPMorgan US Tech Leaders ETF: 61,098 shares worth $4.23M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $1.95M increase.
  • Hartford Financial Management's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $5.52M.
  • Hartford Financial Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $46.1K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $466M portfolio in Q2 2024.
  • Hartford Financial Management opened 39 new positions and closed 27 in Q2 2024.
  • Hartford Financial Management's portfolio value fell 1.6% quarter-over-quarter to $466M.

Based on Hartford Financial Management's 13F filing for Q2 2024, filed 9 Aug 2024.