We are live on ! Find out more
HFM

Hartford Financial Management Portfolio holdings

AUM $448M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
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
$488M
AUM Growth
-$1.07M
Cap. Flow
+$8.13M
Cap. Flow %
1.66%
Top 10 Hldgs %
29.06%
Holding
397
New
17
Increased
53
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.24M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.56M
3
NFLX icon
Netflix
NFLX
+$1.07M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$739K
5
KLAC icon
KLA
KLAC
+$557K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.09M
2
DIS icon
Walt Disney
DIS
+$614K
3
ORCL icon
Oracle
ORCL
+$470K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$313K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$284K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Industrials 16.04%
3 Consumer Staples 8.61%
4 Healthcare 8.51%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
201
iShares Core S&P 500 ETF
IVV
$902B
$63K 0.01%
107
– –
ZBRA icon
202
Zebra Technologies
ZBRA
$17.8B
$61.8K 0.01%
160
– –
ARKK icon
203
ARK Innovation ETF
ARKK
$6.31B
$60.6K 0.01%
1,068
+18
+2% +$964
VLTO icon
204
Veralto
VLTO
$24B
$60.6K 0.01%
595
-31
-5% -$3.3K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$124B
$60.5K 0.01%
520
+56
+12% +$6.51K
BP icon
206
BP
BP
$107B
$59.1K 0.01%
2,000
– –
IWM icon
207
iShares Russell 2000 ETF
IWM
$83B
$57K 0.01%
258
– –
MMM icon
208
3M
MMM
$94.3B
$56.8K 0.01%
440
– –
GEHC icon
209
GE HealthCare
GEHC
$32.4B
$54.1K 0.01%
692
– –
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$53.1K 0.01%
608
– –
OMC icon
211
Omnicom Group
OMC
$23.4B
$51.6K 0.01%
600
– –
C icon
212
Citigroup
C
$226B
$50.8K 0.01%
721
– –
FMS icon
213
Fresenius Medical Care
FMS
$12.9B
$46.6K 0.01%
2,060
-103
-5% -$2.24K
NOW icon
214
ServiceNow
NOW
$129B
$45.6K 0.01%
215
– –
DVN icon
215
Devon Energy
DVN
$47.3B
$44.4K 0.01%
1,358
+17
+1% +$640
KMI icon
216
Kinder Morgan
KMI
$68.7B
$44.3K 0.01%
1,618
-263
-14% -$6.86K
GILD icon
217
Gilead Sciences
GILD
$165B
$43.7K 0.01%
473
-40
-8% -$3.6K
CC icon
218
Chemours
CC
$2.37B
$43.3K 0.01%
2,560
– –
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$42.3K 0.01%
146
– –
MDT icon
220
Medtronic
MDT
$112B
$42.3K 0.01%
529
-6
-1% -$519
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$41.3K 0.01%
300
– –
ARES icon
222
Ares Management
ARES
$30.9B
$39.5K 0.01%
223
-22
-9% -$3.75K
OKTA icon
223
Okta
OKTA
$25.8B
$39.4K 0.01%
500
– –
CAG icon
224
Conagra Brands
CAG
$7.23B
$38.9K 0.01%
1,400
– –
JNPR
225
DELISTED
Juniper Networks
JNPR
$38.8K 0.01%
1,037
+25
+2% +$946
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 2024 Portfolio in Review

As of Q4 2024, Hartford Financial Management held 397 positions worth $488M, down 0.22% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q4 2024 filing shows 17 new, 53 increased, 113 reduced and 20 closed positions. Its largest new stake was PGIM AAA CLO ETF: 180,416 shares worth $9.24M. The largest sale was Comcast, an estimated $1.09M.

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

  • Hartford Financial Management's largest Q4 2024 buy was PGIM AAA CLO ETF: 180,416 shares worth $9.24M.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q4 2024, an estimated $1.56M increase.
  • Hartford Financial Management's biggest Q4 2024 reduction was Comcast, cutting an estimated $1.09M.
  • Hartford Financial Management fully exited M&T Bank in Q4 2024, selling an estimated $205K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $488M portfolio in Q4 2024.
  • Hartford Financial Management opened 17 new positions and closed 20 in Q4 2024.
  • Hartford Financial Management's portfolio value fell 0.22% quarter-over-quarter to $488M.

Based on Hartford Financial Management's 13F filing for Q4 2024, filed 23 Jan 2025.