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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
-2.34%
1 Year Est. Return
+32.11%
3 Year Est. Return
+79.62%
5 Year Est. Return
+98.86%
10 Year Est. Return
+317.42%
AUM
$415M
AUM Growth
-$15.5M
(-3.6%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
390
New
32
Increased
54
Reduced
74
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.36M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$696K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$512K |
| 4 |
Constellation Energy
CEG
|
+$333K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$753K |
| 2 |
Exelon
EXC
|
+$349K |
| 3 |
Intel
INTC
|
+$248K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$246K |
| 5 |
AT&T
T
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.99% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Staples | 10.51% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $16.5M | 3.98% |
53,498
-35
| -0.1% | -$10.5K |
|
2
Apple
AAPL
$4.54T
| $11.7M | 2.82% |
66,916
-321
| -0.5% | -$54K |
|
3
CSX Corp
CSX
$93.4B
| $10.8M | 2.61% |
288,713
-1,018
| -0.4% | -$36K |
|
4
Costco
COST
$422B
| $8.99M | 2.17% |
15,606
-109
| -0.7% | -$57.2K |
|
5
JPMorgan Chase
JPM
$935B
| $8.1M | 1.95% |
59,442
-433
| -0.7% | -$63.9K |
|
6
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
| $8.07M | 1.95% |
184,119
+3,502
| +2% | +$152K |
|
7
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
| $7.84M | 1.89% |
115,949
-800
| -0.7% | -$53.1K |
|
8
Home Depot
HD
$331B
| $6.69M | 1.61% |
22,359
-65
| -0.3% | -$22.5K |
|
9
American Water Works
AWK
$26.7B
| $6.62M | 1.6% |
40,000
| – | – |
|
10
Chevron
CVX
$392B
| $6.39M | 1.54% |
39,244
-213
| -0.5% | -$30.5K |
|
11
Abbott
ABT
$183B
| $6.37M | 1.54% |
53,831
+23
| +0% | +$2.85K |
|
12
Walt Disney
DIS
$167B
| $6.16M | 1.49% |
44,914
+274
| +0.6% | +$39.6K |
|
13
Johnson & Johnson
JNJ
$618B
| $5.89M | 1.42% |
33,223
+125
| +0.4% | +$21.3K |
|
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $5.81M | 1.4% |
38,934
-290
| -0.7% | -$42.9K |
|
15
Waste Management
WM
$90.6B
| $5.76M | 1.39% |
36,355
| – | – |
|
16
PepsiCo
PEP
$190B
| $5.68M | 1.37% |
33,933
| – | – |
|
17
Honeywell
HON
$77B
| $5.64M | 1.36% |
30,777
-180
| -0.6% | -$33.3K |
|
|
18
Intel
INTC
$455B
| $5.59M | 1.35% |
112,737
-4,997
| -4% | -$248K |
|
19
Caterpillar
CAT
$375B
| $5.44M | 1.31% |
24,434
-12
| -0% | -$2.52K |
|
20
Accenture
ACN
$102B
| $5.41M | 1.31% |
16,050
| – | – |
|
21
Applied Materials
AMAT
$403B
| $5.34M | 1.29% |
40,545
-331
| -0.8% | -$45.6K |
|
22
Procter & Gamble
PG
$336B
| $5.15M | 1.24% |
33,706
-72
| -0.2% | -$11.3K |
|
23
Vanguard Information Technology ETF
VGT
$139B
| $5.03M | 1.21% |
96,656
-816
| -0.8% | -$41.9K |
|
24
Danaher
DHR
$137B
| $4.98M | 1.2% |
19,161
-74
| -0.4% | -$18.5K |
|
25
Deere & Co
DE
$160B
| $4.96M | 1.2% |
11,935
| – | – |
|
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Hartford Financial Management's Q1 2022 Portfolio in Review
As of Q1 2022, Hartford Financial Management held 390 positions worth $415M, down 3.6% from $430M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hartford Financial Management's Q1 2022 filing shows 32 new, 54 increased, 74 reduced and 5 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 13,292 shares worth $679K. The largest sale was Invesco Preferred ETF, an estimated $753K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Hartford Financial Management's largest Q1 2022 buy was JPMorgan Core Plus Bond ETF: 13,292 shares worth $679K.
- Hartford Financial Management added most to iShares National Muni Bond ETF in Q1 2022, an estimated $1.36M increase.
- Hartford Financial Management's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $753K.
- Hartford Financial Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $11K.
- Hartford Financial Management's ten largest holdings make up 22% of its $415M portfolio in Q1 2022.
- Hartford Financial Management opened 32 new positions and closed 5 in Q1 2022.
- Hartford Financial Management's portfolio value fell 3.6% quarter-over-quarter to $415M.
Based on Hartford Financial Management's 13F filing for Q1 2022, filed 5 May 2022.