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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
-5.08%
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
$340M
AUM Growth
-$20.4M
(-5.7%)
Cap. Flow
+$578K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
392
New
6
Increased
50
Reduced
84
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$6.8M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.07M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$540K |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
+$531K |
| 5 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.29M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.59M |
| 3 |
Intel
INTC
|
+$706K |
| 4 |
Johnson & Johnson
JNJ
|
+$396K |
| 5 |
Merck
MRK
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.25% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Staples | 10.55% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $12.3M | 3.62% |
52,875
-386
| -0.7% | -$102K |
|
2
Apple
AAPL
$4.54T
| $8.91M | 2.62% |
64,511
-1,190
| -2% | -$187K |
|
3
CSX Corp
CSX
$93.4B
| $7.39M | 2.17% |
277,391
-7,935
| -3% | -$247K |
|
4
Costco
COST
$422B
| $7.11M | 2.09% |
15,056
-286
| -2% | -$149K |
|
|
5
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
| $6.51M | 1.91% |
+227,561
| New | +$6.8M |
|
6
JPMorgan Chase
JPM
$935B
| $6.33M | 1.86% |
60,598
+1,255
| +2% | +$144K |
|
7
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
| $6.28M | 1.85% |
177,480
-5,223
| -3% | -$206K |
|
8
Home Depot
HD
$331B
| $5.94M | 1.75% |
21,540
-645
| -3% | -$190K |
|
9
Waste Management
WM
$90.6B
| $5.82M | 1.71% |
36,294
| – | – |
|
10
Chevron
CVX
$392B
| $5.57M | 1.64% |
38,784
+544
| +1% | +$83K |
|
11
PepsiCo
PEP
$190B
| $5.28M | 1.55% |
32,364
-915
| -3% | -$158K |
|
12
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
| $5.25M | 1.54% |
116,479
+423
| +0.4% | +$22.3K |
|
13
American Water Works
AWK
$26.7B
| $5.21M | 1.53% |
40,000
| – | – |
|
14
Abbott
ABT
$183B
| $5.04M | 1.48% |
52,041
-1,115
| -2% | -$119K |
|
|
15
Johnson & Johnson
JNJ
$618B
| $4.96M | 1.46% |
30,341
-2,343
| -7% | -$396K |
|
16
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $4.95M | 1.46% |
37,533
-1,346
| -3% | -$189K |
|
17
ExxonMobil
XOM
$644B
| $4.9M | 1.44% |
56,150
+132
| +0.2% | +$12.1K |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $4.86M | 1.43% |
96,783
-31,812
| -25% | -$1.59M |
|
19
Eli Lilly
LLY
$1.02T
| $4.82M | 1.42% |
14,904
| – | – |
|
20
Honeywell
HON
$77B
| $4.77M | 1.4% |
30,315
-455
| -1% | -$79.3K |
|
21
Walt Disney
DIS
$167B
| $4.27M | 1.25% |
45,248
+52
| +0.1% | +$5.57K |
|
22
Accenture
ACN
$102B
| $4.13M | 1.21% |
16,050
| – | – |
|
23
Procter & Gamble
PG
$336B
| $4.12M | 1.21% |
32,620
-516
| -2% | -$73.3K |
|
24
Danaher
DHR
$137B
| $4.12M | 1.21% |
17,981
-1,017
| -5% | -$249K |
|
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $4.09M | 1.2% |
81,267
-45,315
| -36% | -$2.29M |
|
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Hartford Financial Management's Q3 2022 Portfolio in Review
As of Q3 2022, Hartford Financial Management held 392 positions worth $340M, down 5.7% from $361M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Hartford Financial Management's Q3 2022 filing shows 6 new, 50 increased, 84 reduced and 14 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 227,561 shares worth $6.51M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.29M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Hartford Financial Management's largest Q3 2022 buy was FT Vest US Equity Deep Buffer ETF April: 227,561 shares worth $6.51M.
- Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q3 2022, an estimated $1.07M increase.
- Hartford Financial Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.29M.
- Hartford Financial Management fully exited ING in Q3 2022, selling an estimated $11K.
- Hartford Financial Management's ten largest holdings make up 21% of its $340M portfolio in Q3 2022.
- Hartford Financial Management opened 6 new positions and closed 14 in Q3 2022.
- Hartford Financial Management's portfolio value fell 5.7% quarter-over-quarter to $340M.
Based on Hartford Financial Management's 13F filing for Q3 2022, filed 25 Oct 2022.