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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
+1.45%
1 Year Est. Return
+32.11%
3 Year Est. Return
+79.62%
5 Year Est. Return
+98.86%
10 Year Est. Return
+317.43%
AUM
$466M
AUM Growth
-$7.36M
Cap. Flow
-$9.16M
Cap. Flow %
-1.96%
Top 10 Hldgs %
28.94%
Holding
422
New
39
Increased
60
Reduced
123
Closed
27

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.98M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.95M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.27M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$636K

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.52M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.38M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.73M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$821K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$696K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.89%
2 Technology 17.16%
3 Industrials 15.82%
4 Healthcare 9.98%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$27.4M 5.88%
592,230
+42,469
+8% +$1.95M
MSFT icon
2
Microsoft
MSFT
$3.64T
$22.3M 4.78%
49,856
-684
-1% -$289K
LLY icon
3
Eli Lilly
LLY
$1.01T
$13.5M 2.9%
14,911
– –
AAPL icon
4
Apple
AAPL
$4.85T
$13.1M 2.81%
62,179
+254
+0.4% +$47.4K
COST icon
5
Costco
COST
$396B
$12.3M 2.65%
14,525
-168
-1% -$131K
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$8.44B
$11.4M 2.45%
227,072
+22,667
+11% +$1.14M
JPM icon
7
JPMorgan Chase
JPM
$927B
$10.9M 2.35%
54,131
-1,048
-2% -$205K
CSX icon
8
CSX Corp
CSX
$88.7B
$8.39M 1.8%
250,808
-4,856
-2% -$165K
AMAT icon
9
Applied Materials
AMAT
$330B
$7.78M 1.67%
32,985
-1,574
-5% -$338K
WM icon
10
Waste Management
WM
$85.5B
$7.7M 1.65%
36,086
-23
-0.1% -$4.78K
HD icon
11
Home Depot
HD
$302B
$7.46M 1.6%
21,669
+156
+0.7% +$53.2K
CAT icon
12
Caterpillar
CAT
$360B
$7.42M 1.59%
22,278
-645
-3% -$224K
JPSE icon
13
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$580M
$7.05M 1.51%
161,607
-724
-0.4% -$31.8K
VGT icon
14
Vanguard Information Technology ETF
VGT
$146B
$6.49M 1.39%
90,048
-696
-0.8% -$46.3K
ETN icon
15
Eaton
ETN
$155B
$6.27M 1.34%
20,000
– –
CVX icon
16
Chevron
CVX
$415B
$6.2M 1.33%
39,650
+277
+0.7% +$44.2K
XOM icon
17
ExxonMobil
XOM
$672B
$6.13M 1.32%
53,278
-268
-0.5% -$31.2K
HON icon
18
Honeywell
HON
$65.8B
$6.06M 1.3%
30,115
+97
+0.3% +$18.5K
DAUG icon
19
FT Vest US Equity Deep Buffer ETF August
DAUG
$423M
$6.03M 1.29%
159,264
-148,135
-48% -$5.52M
NVDA icon
20
NVIDIA
NVDA
$5.17T
$5.94M 1.27%
48,105
+135
+0.3% +$13.6K
FBT icon
21
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$5.32M 1.14%
34,556
+617
+2% +$92.6K
PG icon
22
Procter & Gamble
PG
$341B
$5.3M 1.14%
32,165
+137
+0.4% +$22.4K
ITW icon
23
Illinois Tool Works
ITW
$76.1B
$5.21M 1.12%
22,000
-40
-0.2% -$9.88K
AWK icon
24
American Water Works
AWK
$27.4B
$5.17M 1.11%
40,011
– –
ABT icon
25
Abbott
ABT
$177B
$5.16M 1.11%
49,663
+83
+0.2% +$8.8K
1
2 3 4 5

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WSWA
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PWA
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WHAM
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CGC
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ODA
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Hartford Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hartford Financial Management held 422 positions worth $466M, down 1.6% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q2 2024 filing shows 39 new, 60 increased, 123 reduced and 27 closed positions. Its largest new stake was JPMorgan US Tech Leaders ETF: 61,098 shares worth $4.23M. The largest sale was FT Vest US Equity Deep Buffer ETF August, an estimated $5.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Hartford Financial Management's largest Q2 2024 buy was JPMorgan US Tech Leaders ETF: 61,098 shares worth $4.23M.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $1.95M increase.
  • Hartford Financial Management's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $5.52M.
  • Hartford Financial Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $46.1K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $466M portfolio in Q2 2024.
  • Hartford Financial Management opened 39 new positions and closed 27 in Q2 2024.
  • Hartford Financial Management's portfolio value fell 1.6% quarter-over-quarter to $466M.

Based on Hartford Financial Management's 13F filing for Q2 2024, filed 9 Aug 2024.