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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
+12.05%
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
$378M
AUM Growth
+$37.8M
Cap. Flow
+$891K
Cap. Flow %
0.24%
Top 10 Hldgs %
20.93%
Holding
393
New
14
Increased
19
Reduced
121
Closed
16

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$8.89M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$3.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$433K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$296K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.49M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$796K
3
PGX icon
Invesco Preferred ETF
PGX
+$510K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$472K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 17.27%
2 Technology 12.95%
3 Healthcare 11.58%
4 Consumer Staples 10.29%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.5M 3.31%
52,256
-619
-1% -$149K
DAUG icon
2
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$8.89M 2.35%
+285,758
New +$8.89M
CSX icon
3
CSX Corp
CSX
$93.4B
$8.34M 2.21%
269,268
-8,123
-3% -$244K
AAPL icon
4
Apple
AAPL
$4.54T
$8.31M 2.2%
63,953
-558
-0.9% -$79.7K
JPM icon
5
JPMorgan Chase
JPM
$935B
$7.86M 2.08%
58,607
-1,991
-3% -$252K
CVX icon
6
Chevron
CVX
$392B
$6.96M 1.84%
38,753
-31
-0.1% -$5.41K
COST icon
7
Costco
COST
$422B
$6.75M 1.79%
14,794
-262
-2% -$128K
DAPR icon
8
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$6.64M 1.76%
225,271
-2,290
-1% -$67.5K
HD icon
9
Home Depot
HD
$331B
$6.44M 1.7%
20,379
-1,161
-5% -$354K
JPSE icon
10
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$6.41M 1.7%
165,437
-12,043
-7% -$472K
XOM icon
11
ExxonMobil
XOM
$644B
$6.1M 1.61%
55,344
-806
-1% -$86.4K
AWK icon
12
American Water Works
AWK
$26.7B
$6.1M 1.61%
40,000
– –
HON icon
13
Honeywell
HON
$77B
$5.92M 1.56%
29,287
-1,028
-3% -$196K
PEP icon
14
PepsiCo
PEP
$190B
$5.71M 1.51%
31,581
-783
-2% -$140K
WM icon
15
Waste Management
WM
$90.6B
$5.69M 1.51%
36,294
– –
ABT icon
16
Abbott
ABT
$183B
$5.57M 1.47%
50,776
-1,265
-2% -$131K
CAT icon
17
Caterpillar
CAT
$375B
$5.54M 1.47%
23,124
-954
-4% -$208K
LLY icon
18
Eli Lilly
LLY
$1.02T
$5.45M 1.44%
14,904
– –
FBT icon
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5.37M 1.42%
34,848
-2,685
-7% -$396K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$5.27M 1.39%
29,817
-524
-2% -$90.5K
DE icon
21
Deere & Co
DE
$160B
$5.12M 1.35%
11,932
– –
PG icon
22
Procter & Gamble
PG
$336B
$4.89M 1.29%
32,270
-350
-1% -$49.1K
ITW icon
23
Illinois Tool Works
ITW
$82.6B
$4.86M 1.28%
22,040
– –
ARKQ icon
24
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$4.76M 1.26%
115,968
-511
-0.4% -$22.5K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.54M 1.2%
90,643
-6,140
-6% -$308K
1
2 3 4 5

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PBF
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OL
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SMI
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MC
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SIM
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Hartford Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hartford Financial Management held 393 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hartford Financial Management's Q4 2022 filing shows 14 new, 19 increased, 121 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 285,758 shares worth $8.89M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.49M.

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

  • Hartford Financial Management's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF August: 285,758 shares worth $8.89M.
  • Hartford Financial Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $469K increase.
  • Hartford Financial Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.49M.
  • Hartford Financial Management fully exited CVR Partners in Q4 2022, selling an estimated $74K.
  • Hartford Financial Management's ten largest holdings make up 21% of its $378M portfolio in Q4 2022.
  • Hartford Financial Management opened 14 new positions and closed 16 in Q4 2022.
  • Hartford Financial Management's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Hartford Financial Management's 13F filing for Q4 2022, filed 1 Feb 2023.