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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
-11.61%
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
$361M
AUM Growth
-$53.8M
Cap. Flow
-$358K
Cap. Flow %
-0.1%
Top 10 Hldgs %
21.27%
Holding
394
New
8
Increased
49
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.07M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$607K
5
MTB icon
M&T Bank
MTB
+$211K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.13M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$663K
4
PGX icon
Invesco Preferred ETF
PGX
+$347K
5
UNH icon
UnitedHealth
UNH
+$241K

Sector Composition

Rank Sector Weight
1 Industrials 16.26%
2 Technology 14.31%
3 Healthcare 12.57%
4 Consumer Staples 10.83%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$13.7M 3.79%
53,261
-237
-0.4% -$64.3K
AAPL icon
2
Apple
AAPL
$4.54T
$8.98M 2.49%
65,701
-1,215
-2% -$184K
CSX icon
3
CSX Corp
CSX
$93.4B
$8.29M 2.3%
285,326
-3,387
-1% -$110K
COST icon
4
Costco
COST
$422B
$7.35M 2.04%
15,342
-264
-2% -$134K
JPSE icon
5
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$6.84M 1.9%
182,703
-1,416
-0.8% -$57.3K
JPM icon
6
JPMorgan Chase
JPM
$935B
$6.68M 1.85%
59,343
-99
-0.2% -$12.3K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.44M 1.79%
128,595
+40,703
+46% +$2.04M
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.41M 1.78%
126,582
+110,082
+667% +$5.56M
HD icon
9
Home Depot
HD
$331B
$6.08M 1.69%
22,185
-174
-0.8% -$51.4K
AWK icon
10
American Water Works
AWK
$26.7B
$5.95M 1.65%
40,000
– –
ARKQ icon
11
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$5.81M 1.61%
116,056
+107
+0.1% +$6K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$5.8M 1.61%
32,684
-539
-2% -$96K
ABT icon
13
Abbott
ABT
$183B
$5.78M 1.6%
53,156
-675
-1% -$76.7K
WM icon
14
Waste Management
WM
$90.6B
$5.55M 1.54%
36,294
-61
-0.2% -$9.55K
PEP icon
15
PepsiCo
PEP
$190B
$5.55M 1.54%
33,279
-654
-2% -$110K
CVX icon
16
Chevron
CVX
$392B
$5.54M 1.53%
38,240
-1,004
-3% -$166K
FBT icon
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5.27M 1.46%
38,879
-55
-0.1% -$7.58K
HON icon
18
Honeywell
HON
$77B
$5.04M 1.4%
30,770
-7
-0% -$1.26K
LLY icon
19
Eli Lilly
LLY
$1.02T
$4.83M 1.34%
14,904
+1
+0% +$300
XOM icon
20
ExxonMobil
XOM
$644B
$4.8M 1.33%
56,018
-2,057
-4% -$186K
PG icon
21
Procter & Gamble
PG
$336B
$4.76M 1.32%
33,136
-570
-2% -$85.7K
ACN icon
22
Accenture
ACN
$102B
$4.46M 1.24%
16,050
– –
CAT icon
23
Caterpillar
CAT
$375B
$4.33M 1.2%
24,239
-195
-0.8% -$41.1K
DHR icon
24
Danaher
DHR
$137B
$4.27M 1.18%
18,998
-163
-0.9% -$37.5K
DIS icon
25
Walt Disney
DIS
$167B
$4.27M 1.18%
45,196
+282
+0.6% +$31.3K
1
2 3 4 5

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OL
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SMI
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Hartford Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hartford Financial Management held 394 positions worth $361M, down 13% from $415M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.1%. Hartford Financial Management opened 8 new positions and exited 8, leaving the 394-position portfolio largely intact.

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

  • Hartford Financial Management's largest Q2 2022 buy was JPMorgan Municipal ETF: 21,423 shares worth $1.07M.
  • Hartford Financial Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, an estimated $5.56M increase.
  • Hartford Financial Management's biggest Q2 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $3.02M.
  • Hartford Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $213K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $361M portfolio in Q2 2022.
  • Hartford Financial Management opened 8 new positions and closed 8 in Q2 2022.
  • Hartford Financial Management's portfolio value fell 13% quarter-over-quarter to $361M.

Based on Hartford Financial Management's 13F filing for Q2 2022, filed 21 Jul 2022.