We are live on
!
Find out more
HFM
Hartford Financial Management Portfolio holdings
AUM
$448M
1-Year Est. Return
32.11%
This Fund
S&P 500
This Quarter
Est. Return
-3.21%
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
$392M
AUM Growth
-$13M
(-3.2%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
397
New
30
Increased
48
Reduced
85
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.85M |
| 2 |
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
|
+$1.32M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$650K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$219K |
| 5 |
TSMC
TSM
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.49M |
| 2 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$476K |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$215K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$184K |
| 5 |
Meta Platforms (Facebook)
META
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.04% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Staples | 9.19% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $16M | 4.1% |
50,802
-103
| -0.2% | -$34K |
|
|
2
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
| $10.8M | 2.75% |
325,888
-6,344
| -2% | -$215K |
|
3
Apple
AAPL
$4.54T
| $10.7M | 2.73% |
62,346
-88
| -0.1% | -$16.1K |
|
4
Costco
COST
$422B
| $8.29M | 2.12% |
14,670
-10
| -0.1% | -$5.52K |
|
5
JPMorgan Chase
JPM
$935B
| $8.12M | 2.07% |
55,983
-225
| -0.4% | -$33.7K |
|
6
Eli Lilly
LLY
$1.02T
| $8.01M | 2.05% |
14,912
| – | – |
|
7
CSX Corp
CSX
$93.4B
| $7.95M | 2.03% |
258,475
-967
| -0.4% | -$30.6K |
|
8
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
| $7.03M | 1.79% |
231,702
-588
| -0.3% | -$18.1K |
|
9
Chevron
CVX
$392B
| $6.54M | 1.67% |
38,777
-5
| -0% | -$808 |
|
10
Home Depot
HD
$331B
| $6.47M | 1.65% |
21,426
-92
| -0.4% | -$29.6K |
|
11
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
| $6.45M | 1.65% |
164,064
-754
| -0.5% | -$31.1K |
|
12
Caterpillar
CAT
$375B
| $6.41M | 1.64% |
23,485
-29
| -0.1% | -$7.87K |
|
13
ExxonMobil
XOM
$644B
| $6.29M | 1.61% |
53,489
-50
| -0.1% | -$5.48K |
|
14
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
| $6.27M | 1.6% |
119,612
-596
| -0.5% | -$32.9K |
|
15
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
| $6.26M | 1.6% |
284,756
-2,630
| -0.9% | -$59.6K |
|
16
Waste Management
WM
$90.6B
| $5.52M | 1.41% |
36,183
-21
| -0.1% | -$3.4K |
|
|
17
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $5.45M | 1.39% |
121,902
+84,054
| +222% | +$3.85M |
|
18
Honeywell
HON
$77B
| $5.2M | 1.33% |
29,865
-76
| -0.3% | -$13.9K |
|
19
Johnson & Johnson
JNJ
$618B
| $5.16M | 1.32% |
33,159
-57
| -0.2% | -$9.4K |
|
20
PepsiCo
PEP
$190B
| $5.13M | 1.31% |
30,291
-69
| -0.2% | -$12.5K |
|
21
Illinois Tool Works
ITW
$82.6B
| $5.08M | 1.3% |
22,040
| – | – |
|
22
American Water Works
AWK
$26.7B
| $4.95M | 1.27% |
40,008
+2
| +0% | +$280 |
|
23
Accenture
ACN
$102B
| $4.91M | 1.25% |
16,000
| – | – |
|
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $4.9M | 1.25% |
33,508
-275
| -0.8% | -$41.9K |
|
25
Applied Materials
AMAT
$403B
| $4.88M | 1.25% |
35,248
-728
| -2% | -$104K |
|
Similar funds
AIS
POEH
PBF
OL
SMI
MC
SIM
LVIA
Hartford Financial Management's Q3 2023 Portfolio in Review
As of Q3 2023, Hartford Financial Management held 397 positions worth $392M, down 3.2% from $405M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hartford Financial Management's Q3 2023 filing shows 30 new, 48 increased, 85 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF: 28,849 shares worth $1.32M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.49M.
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 Q3 2023 buy was Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF: 28,849 shares worth $1.32M.
- Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q3 2023, an estimated $3.85M increase.
- Hartford Financial Management's biggest Q3 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.49M.
- Hartford Financial Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2023, selling an estimated $476K.
- Hartford Financial Management's ten largest holdings make up 23% of its $392M portfolio in Q3 2023.
- Hartford Financial Management opened 30 new positions and closed 7 in Q3 2023.
- Hartford Financial Management's portfolio value fell 3.2% quarter-over-quarter to $392M.
Based on Hartford Financial Management's 13F filing for Q3 2023, filed 24 Oct 2023.