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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
+3.57%
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
$387M
AUM Growth
+$8.6M
Cap. Flow
+$905K
Cap. Flow %
0.23%
Top 10 Hldgs %
21.81%
Holding
389
New
13
Increased
40
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.38M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.12M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$714K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$565K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$476K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.08M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$637K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Technology 14.65%
3 Consumer Staples 10.23%
4 Healthcare 9.8%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$14.9M 3.87%
51,851
-405
-0.8% -$103K
AAPL icon
2
Apple
AAPL
$4.54T
$10.5M 2.7%
63,406
-547
-0.9% -$80.7K
DAUG icon
3
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$10.3M 2.67%
321,134
+35,376
+12% +$1.12M
CSX icon
4
CSX Corp
CSX
$93.4B
$8M 2.07%
267,216
-2,052
-0.8% -$63.1K
JPM icon
5
JPMorgan Chase
JPM
$935B
$7.55M 1.95%
57,929
-678
-1% -$92.9K
COST icon
6
Costco
COST
$422B
$7.35M 1.9%
14,788
-6
-0% -$2.94K
JPSE icon
7
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$6.6M 1.71%
165,612
+175
+0.1% +$7.13K
IBTM icon
8
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$6.47M 1.67%
+271,043
New +$6.38M
DAPR icon
9
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$6.39M 1.65%
215,312
-9,959
-4% -$295K
CVX icon
10
Chevron
CVX
$392B
$6.27M 1.62%
38,398
-355
-0.9% -$59.5K
HD icon
11
Home Depot
HD
$331B
$5.98M 1.55%
20,280
-99
-0.5% -$30.4K
XOM icon
12
ExxonMobil
XOM
$644B
$5.93M 1.53%
54,091
-1,253
-2% -$139K
WM icon
13
Waste Management
WM
$90.6B
$5.92M 1.53%
36,282
-12
-0% -$1.84K
ARKQ icon
14
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$5.9M 1.52%
117,231
+1,263
+1% +$60.1K
AWK icon
15
American Water Works
AWK
$26.7B
$5.86M 1.52%
40,006
+6
+0% +$889
PEP icon
16
PepsiCo
PEP
$190B
$5.73M 1.48%
31,447
-134
-0.4% -$23.4K
ITW icon
17
Illinois Tool Works
ITW
$82.6B
$5.37M 1.39%
22,040
– –
FBT icon
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5.25M 1.36%
33,870
-978
-3% -$154K
HON icon
19
Honeywell
HON
$77B
$5.24M 1.35%
29,086
-201
-0.7% -$37.8K
CAT icon
20
Caterpillar
CAT
$375B
$5.22M 1.35%
22,818
-306
-1% -$74K
LLY icon
21
Eli Lilly
LLY
$1.02T
$5.12M 1.32%
14,912
+8
+0.1% +$2.7K
ABT icon
22
Abbott
ABT
$183B
$5.12M 1.32%
50,569
-207
-0.4% -$21.9K
DE icon
23
Deere & Co
DE
$160B
$4.93M 1.27%
11,932
– –
AMAT icon
24
Applied Materials
AMAT
$403B
$4.85M 1.25%
39,462
-2,361
-6% -$271K
PG icon
25
Procter & Gamble
PG
$336B
$4.76M 1.23%
32,043
-227
-0.7% -$32.4K
1
2 3 4 5

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Hartford Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hartford Financial Management held 389 positions worth $387M, up 2.3% from $378M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hartford Financial Management's Q1 2023 filing shows 13 new, 40 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 271,043 shares worth $6.47M. The largest sale was Pfizer, an estimated $2.08M.

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

  • Hartford Financial Management's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 271,043 shares worth $6.47M.
  • Hartford Financial Management added most to FT Vest US Equity Deep Buffer ETF August in Q1 2023, an estimated $1.12M increase.
  • Hartford Financial Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $2.08M.
  • Hartford Financial Management fully exited Invesco Preferred ETF in Q1 2023, selling an estimated $1.17M.
  • Hartford Financial Management's ten largest holdings make up 22% of its $387M portfolio in Q1 2023.
  • Hartford Financial Management opened 13 new positions and closed 9 in Q1 2023.
  • Hartford Financial Management's portfolio value rose 2.3% quarter-over-quarter to $387M.

Based on Hartford Financial Management's 13F filing for Q1 2023, filed 25 Apr 2023.