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
+9.51%
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
$441M
AUM Growth
+$49.8M
Cap. Flow
+$14.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
26.35%
Holding
399
New
9
Increased
91
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$16.1M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.8M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.97M
4
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.14M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$273K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.67M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.44M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$881K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$506K

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Technology 15.41%
3 Healthcare 9.51%
4 Consumer Staples 8.59%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$22.5M 5.11%
478,889
+356,987
+293% +$16.1M
MSFT icon
2
Microsoft
MSFT
$3.45T
$19M 4.31%
50,616
-186
-0.4% -$66.2K
AAPL icon
3
Apple
AAPL
$4.54T
$11.7M 2.66%
60,989
-1,357
-2% -$251K
DAUG icon
4
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$11.1M 2.52%
313,823
-12,065
-4% -$410K
COST icon
5
Costco
COST
$422B
$9.66M 2.19%
14,630
-40
-0.3% -$23.7K
JPM icon
6
JPMorgan Chase
JPM
$935B
$9.44M 2.14%
55,473
-510
-0.9% -$77.3K
CSX icon
7
CSX Corp
CSX
$93.4B
$8.93M 2.02%
257,486
-989
-0.4% -$31.5K
LLY icon
8
Eli Lilly
LLY
$1.02T
$8.69M 1.97%
14,911
-1
-0% -$584
DAPR icon
9
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$7.73M 1.75%
238,859
+7,157
+3% +$223K
HD icon
10
Home Depot
HD
$331B
$7.45M 1.69%
21,498
+72
+0.3% +$22.3K
JPSE icon
11
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$7.15M 1.62%
162,360
-1,704
-1% -$68.2K
CAT icon
12
Caterpillar
CAT
$375B
$6.89M 1.56%
23,292
-193
-0.8% -$50.1K
ARKQ icon
13
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$6.79M 1.54%
117,618
-1,994
-2% -$105K
IBTM icon
14
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$6.65M 1.51%
287,914
+3,158
+1% +$70K
WM icon
15
Waste Management
WM
$90.6B
$6.47M 1.47%
36,109
-74
-0.2% -$12.4K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.3B
$6.33M 1.43%
124,244
+97,676
+368% +$4.8M
HON icon
17
Honeywell
HON
$77B
$5.9M 1.34%
29,840
-25
-0.1% -$4.51K
CVX icon
18
Chevron
CVX
$392B
$5.82M 1.32%
39,014
+237
+0.6% +$35.8K
ITW icon
19
Illinois Tool Works
ITW
$82.6B
$5.77M 1.31%
22,040
– –
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$5.66M 1.28%
93,600
+8
+0% +$446
AMAT icon
21
Applied Materials
AMAT
$403B
$5.63M 1.28%
34,751
-497
-1% -$73K
ACN icon
22
Accenture
ACN
$102B
$5.61M 1.27%
16,000
– –
ABT icon
23
Abbott
ABT
$183B
$5.52M 1.25%
50,145
+223
+0.4% +$22.3K
XOM icon
24
ExxonMobil
XOM
$644B
$5.38M 1.22%
53,778
+289
+0.5% +$30.4K
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5.32M 1.21%
33,683
+175
+0.5% +$25.1K
1
2 3 4 5

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Hartford Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hartford Financial Management held 399 positions worth $441M, up 13% from $392M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Financial Management deployed $14.3M of net new capital in Q4 2023, opening 9 new positions and adding to 91 existing holdings. Its largest new stake was Veralto: 1,383 shares worth $114K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.67M trimmed.

  • Hartford Financial Management's largest Q4 2023 buy was Veralto: 1,383 shares worth $114K.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q4 2023, an estimated $16.1M increase.
  • Hartford Financial Management's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.67M.
  • Hartford Financial Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $2.44M.
  • Hartford Financial Management's ten largest holdings make up 26% of its $441M portfolio in Q4 2023.
  • Hartford Financial Management opened 9 new positions and closed 8 in Q4 2023.
  • Hartford Financial Management's portfolio value rose 13% quarter-over-quarter to $441M.

Based on Hartford Financial Management's 13F filing for Q4 2023, filed 29 Jan 2024.