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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
+5.94%
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
$405M
AUM Growth
+$17.9M
(+4.6%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
387
New
8
Increased
71
Reduced
68
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$1.34M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.19M |
| 3 |
TJX Companies
TJX
|
+$1.12M |
| 4 |
TSMC
TSM
|
+$800K |
| 5 |
KLA
KLAC
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.93M |
| 2 |
KeyCorp
KEY
|
+$1.62M |
| 3 |
3M
MMM
|
+$1.24M |
| 4 |
WRK
WestRock Company
WRK
|
+$992K |
| 5 |
Walmart Inc
WMT
|
+$950K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.6% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Staples | 9.48% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $17.3M | 4.28% |
50,905
-946
| -2% | -$296K |
|
2
Apple
AAPL
$4.54T
| $12.1M | 2.99% |
62,434
-972
| -2% | -$169K |
|
3
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
| $11.3M | 2.79% |
332,232
+11,098
| +3% | +$361K |
|
4
CSX Corp
CSX
$93.4B
| $8.85M | 2.19% |
259,442
-7,774
| -3% | -$246K |
|
5
JPMorgan Chase
JPM
$935B
| $8.17M | 2.02% |
56,208
-1,721
| -3% | -$237K |
|
6
Costco
COST
$422B
| $7.9M | 1.95% |
14,680
-108
| -0.7% | -$54.6K |
|
7
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
| $7.14M | 1.76% |
232,290
+16,978
| +8% | +$506K |
|
8
Eli Lilly
LLY
$1.02T
| $6.99M | 1.73% |
14,912
| – | – |
|
9
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
| $6.77M | 1.67% |
120,208
+2,977
| +3% | +$148K |
|
10
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
| $6.75M | 1.67% |
164,818
-794
| -0.5% | -$31.2K |
|
11
Home Depot
HD
$331B
| $6.68M | 1.65% |
21,518
+1,238
| +6% | +$366K |
|
12
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
| $6.68M | 1.65% |
287,386
+16,343
| +6% | +$386K |
|
13
Waste Management
WM
$90.6B
| $6.28M | 1.55% |
36,204
-78
| -0.2% | -$12.9K |
|
14
Chevron
CVX
$392B
| $6.1M | 1.51% |
38,782
+384
| +1% | +$61.6K |
|
15
Honeywell
HON
$77B
| $5.86M | 1.45% |
29,941
+855
| +3% | +$159K |
|
16
Caterpillar
CAT
$375B
| $5.79M | 1.43% |
23,514
+696
| +3% | +$155K |
|
17
ExxonMobil
XOM
$644B
| $5.74M | 1.42% |
53,539
-552
| -1% | -$60.2K |
|
18
American Water Works
AWK
$26.7B
| $5.71M | 1.41% |
40,006
| – | – |
|
19
PepsiCo
PEP
$190B
| $5.62M | 1.39% |
30,360
-1,087
| -3% | -$203K |
|
20
Illinois Tool Works
ITW
$82.6B
| $5.51M | 1.36% |
22,040
| – | – |
|
21
Johnson & Johnson
JNJ
$618B
| $5.5M | 1.36% |
33,216
+3,688
| +12% | +$595K |
|
22
Abbott
ABT
$183B
| $5.45M | 1.35% |
49,958
-611
| -1% | -$65.1K |
|
23
Applied Materials
AMAT
$403B
| $5.2M | 1.29% |
35,976
-3,486
| -9% | -$436K |
|
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $5.17M | 1.28% |
33,783
-87
| -0.3% | -$13.6K |
|
25
Vanguard Information Technology ETF
VGT
$139B
| $5.17M | 1.28% |
93,592
-424
| -0.5% | -$21.3K |
|
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Hartford Financial Management's Q2 2023 Portfolio in Review
As of Q2 2023, Hartford Financial Management held 387 positions worth $405M, up 4.6% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hartford Financial Management's Q2 2023 filing shows 8 new, 71 increased, 68 reduced and 20 closed positions. Its largest new stake was CME Group: 7,232 shares worth $1.34M. The largest sale was Intel, an estimated $1.93M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Hartford Financial Management's largest Q2 2023 buy was CME Group: 7,232 shares worth $1.34M.
- Hartford Financial Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $1.19M increase.
- Hartford Financial Management's biggest Q2 2023 reduction was Intel, cutting an estimated $1.93M.
- Hartford Financial Management fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $99.9K.
- Hartford Financial Management's ten largest holdings make up 23% of its $405M portfolio in Q2 2023.
- Hartford Financial Management opened 8 new positions and closed 20 in Q2 2023.
- Hartford Financial Management's portfolio value rose 4.6% quarter-over-quarter to $405M.
Based on Hartford Financial Management's 13F filing for Q2 2023, filed 27 Jul 2023.