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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
+6.6%
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
$489M
AUM Growth
+$23M
Cap. Flow
-$4.7M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.67%
Holding
409
New
14
Increased
74
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$855K
2
SW
Smurfit Westrock
SW
+$548K
3
DIS icon
Walt Disney
DIS
+$501K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$384K
5
AMAT icon
Applied Materials
AMAT
+$359K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$1.06M
2
D icon
Dominion Energy
D
+$933K
3
WRK
WestRock Company
WRK
+$832K
4
MRK icon
Merck
MRK
+$684K
5
AAPL icon
Apple
AAPL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Industrials 16.38%
3 Healthcare 9.64%
4 Consumer Staples 9.01%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$80.2B
$65.1K 0.01%
278
– –
GEHC icon
202
GE HealthCare
GEHC
$32.4B
$64.9K 0.01%
692
– –
RYN icon
203
Rayonier
RYN
$6.55B
$64.4K 0.01%
2,204
– –
CRM icon
204
Salesforce
CRM
$158B
$64.3K 0.01%
235
– –
BP icon
205
BP
BP
$107B
$62.8K 0.01%
2,000
– –
OMC icon
206
Omnicom Group
OMC
$23.4B
$62K 0.01%
600
– –
IVV icon
207
iShares Core S&P 500 ETF
IVV
$904B
$61.7K 0.01%
107
– –
MMM icon
208
3M
MMM
$94.3B
$60.1K 0.01%
440
– –
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$59.6K 0.01%
608
– –
ZBRA icon
210
Zebra Technologies
ZBRA
$17.8B
$59.3K 0.01%
160
– –
IWM icon
211
iShares Russell 2000 ETF
IWM
$81.9B
$57K 0.01%
258
– –
JAAA icon
212
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$56.1K 0.01%
1,103
+17
+2% +$863
DVN icon
213
Devon Energy
DVN
$47.3B
$52.5K 0.01%
1,341
+8
+0.6% +$352
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$123B
$52.4K 0.01%
464
– –
CC icon
215
Chemours
CC
$2.37B
$52K 0.01%
2,560
– –
NVO
216
Novo Nordisk
NVO
$209B
$51.4K 0.01%
432
– –
MKSI icon
217
MKS Inc
MKSI
$20.6B
$51.4K 0.01%
473
– –
AMD icon
218
Advanced Micro Devices
AMD
$789B
$51K 0.01%
311
– –
ARKK icon
219
ARK Innovation ETF
ARKK
$6.29B
$49.9K 0.01%
1,050
– –
MDT icon
220
Medtronic
MDT
$112B
$48.2K 0.01%
535
+49
+10% +$4.12K
NEM icon
221
Newmont
NEM
$119B
$46.7K 0.01%
873
– –
PLTR icon
222
Palantir
PLTR
$413B
$46.5K 0.01%
1,250
– –
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$46.2K 0.01%
300
– –
FMS icon
224
Fresenius Medical Care
FMS
$12.9B
$46.1K 0.01%
2,163
+259
+14% +$5.1K
CAG icon
225
Conagra Brands
CAG
$7.23B
$45.5K 0.01%
1,400
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Hartford Financial Management held 409 positions worth $489M, up 4.9% from $466M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q3 2024 filing shows 14 new, 74 increased, 80 reduced and 28 closed positions. Its largest new stake was Smurfit Westrock: 12,050 shares worth $596K. The largest sale was National Fuel Gas, an estimated $1.06M.

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

  • Hartford Financial Management's largest Q3 2024 buy was Smurfit Westrock: 12,050 shares worth $596K.
  • Hartford Financial Management added most to Microsoft in Q3 2024, an estimated $855K increase.
  • Hartford Financial Management's biggest Q3 2024 reduction was National Fuel Gas, cutting an estimated $1.06M.
  • Hartford Financial Management fully exited WestRock Company in Q3 2024, selling an estimated $832K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $489M portfolio in Q3 2024.
  • Hartford Financial Management opened 14 new positions and closed 28 in Q3 2024.
  • Hartford Financial Management's portfolio value rose 4.9% quarter-over-quarter to $489M.

Based on Hartford Financial Management's 13F filing for Q3 2024, filed 28 Oct 2024.