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
+9.38%
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
$474M
AUM Growth
+$32.2M
Cap. Flow
-$2.76M
Cap. Flow %
-0.58%
Top 10 Hldgs %
27.57%
Holding
401
New
10
Increased
94
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.07M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.3M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$2.05M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$830K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$775K

Top Sells

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.18M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.01M
3
AEP icon
American Electric Power
AEP
+$976K
4
PNW icon
Pinnacle West Capital
PNW
+$934K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$815K

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Technology 15.71%
3 Healthcare 9.87%
4 Consumer Staples 8.62%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$25.6M 5.41%
549,761
+70,872
+15% +$3.3M
MSFT icon
2
Microsoft
MSFT
$3.45T
$21.3M 4.49%
50,540
-76
-0.2% -$30.8K
LLY icon
3
Eli Lilly
LLY
$1.02T
$11.6M 2.45%
14,911
– –
DAUG icon
4
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$11.4M 2.4%
307,399
-6,424
-2% -$233K
JPM icon
5
JPMorgan Chase
JPM
$935B
$11.1M 2.33%
55,179
-294
-0.5% -$53.1K
COST icon
6
Costco
COST
$422B
$10.8M 2.27%
14,693
+63
+0.4% +$45K
AAPL icon
7
Apple
AAPL
$4.54T
$10.6M 2.24%
61,925
+936
+2% +$170K
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$8.3B
$10.4M 2.19%
204,405
+80,161
+65% +$4.07M
CSX icon
9
CSX Corp
CSX
$93.4B
$9.48M 2%
255,664
-1,822
-0.7% -$66.5K
CAT icon
10
Caterpillar
CAT
$375B
$8.4M 1.77%
22,923
-369
-2% -$118K
HD icon
11
Home Depot
HD
$331B
$8.25M 1.74%
21,513
+15
+0.1% +$5.48K
WM icon
12
Waste Management
WM
$90.6B
$7.7M 1.63%
36,109
– –
DAPR icon
13
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$7.37M 1.56%
221,367
-17,492
-7% -$575K
JPSE icon
14
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$7.34M 1.55%
162,331
-29
-0% -$1.25K
AMAT icon
15
Applied Materials
AMAT
$403B
$7.13M 1.5%
34,559
-192
-0.6% -$35.2K
ARKQ icon
16
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$6.43M 1.36%
117,515
-103
-0.1% -$5.58K
ETN icon
17
Eaton
ETN
$161B
$6.25M 1.32%
20,000
– –
XOM icon
18
ExxonMobil
XOM
$644B
$6.22M 1.31%
53,546
-232
-0.4% -$24.3K
CVX icon
19
Chevron
CVX
$392B
$6.21M 1.31%
39,373
+359
+0.9% +$54.2K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$5.95M 1.26%
90,744
-2,856
-3% -$181K
ITW icon
21
Illinois Tool Works
ITW
$82.6B
$5.91M 1.25%
22,040
– –
HON icon
22
Honeywell
HON
$77B
$5.81M 1.23%
30,018
+178
+0.6% +$33.5K
ABT icon
23
Abbott
ABT
$183B
$5.64M 1.19%
49,580
-565
-1% -$64.8K
PH icon
24
Parker-Hannifin
PH
$123B
$5.57M 1.18%
10,020
– –
ACN icon
25
Accenture
ACN
$102B
$5.55M 1.17%
16,000
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Hartford Financial Management held 401 positions worth $474M, up 7.3% from $441M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hartford Financial Management's Q1 2024 filing shows 10 new, 94 increased, 68 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 13,225 shares worth $814K. The largest sale was iShares iBonds Dec 2032 Term Treasury ETF, an estimated $6.18M.

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 Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 13,225 shares worth $814K.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q1 2024, an estimated $4.07M increase.
  • Hartford Financial Management's biggest Q1 2024 reduction was iShares iBonds Dec 2032 Term Treasury ETF, cutting an estimated $6.18M.
  • Hartford Financial Management fully exited Pinnacle West Capital in Q1 2024, selling an estimated $934K.
  • Hartford Financial Management's ten largest holdings make up 28% of its $474M portfolio in Q1 2024.
  • Hartford Financial Management opened 10 new positions and closed 19 in Q1 2024.
  • Hartford Financial Management's portfolio value rose 7.3% quarter-over-quarter to $474M.

Based on Hartford Financial Management's 13F filing for Q1 2024, filed 24 Apr 2024.