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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
+6.6%
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
$489M
AUM Growth
+$23M
Cap. Flow
-$4.7M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.67%
Holding
409
New
14
Increased
74
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$855K
2
SW
Smurfit Westrock
SW
+$548K
3
DIS icon
Walt Disney
DIS
+$501K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$384K
5
AMAT icon
Applied Materials
AMAT
+$359K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$1.06M
2
D icon
Dominion Energy
D
+$933K
3
WRK
WestRock Company
WRK
+$832K
4
MRK icon
Merck
MRK
+$684K
5
AAPL icon
Apple
AAPL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Industrials 16.38%
3 Healthcare 9.64%
4 Consumer Staples 9.01%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$28.9M 5.9%
598,583
+6,353
+1% +$302K
MSFT icon
2
Microsoft
MSFT
$3.45T
$22.3M 4.56%
51,857
+2,001
+4% +$855K
AAPL icon
3
Apple
AAPL
$4.54T
$14M 2.86%
60,010
-2,169
-3% -$484K
LLY icon
4
Eli Lilly
LLY
$1.02T
$13.2M 2.7%
14,894
-17
-0.1% -$15.3K
COST icon
5
Costco
COST
$422B
$12.6M 2.58%
14,265
-260
-2% -$226K
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$8.3B
$11.9M 2.44%
232,758
+5,686
+3% +$289K
JPM icon
7
JPMorgan Chase
JPM
$935B
$11.4M 2.34%
54,185
+54
+0.1% +$11.4K
CAT icon
8
Caterpillar
CAT
$375B
$8.76M 1.79%
22,399
+121
+0.5% +$41.8K
CSX icon
9
CSX Corp
CSX
$93.4B
$8.67M 1.77%
251,105
+297
+0.1% +$10.1K
HD icon
10
Home Depot
HD
$331B
$8.49M 1.73%
20,949
-720
-3% -$263K
JPSE icon
11
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$7.78M 1.59%
161,943
+336
+0.2% +$15.5K
WM icon
12
Waste Management
WM
$90.6B
$7.49M 1.53%
36,086
– –
AMAT icon
13
Applied Materials
AMAT
$403B
$7.02M 1.43%
34,736
+1,751
+5% +$359K
ETN icon
14
Eaton
ETN
$161B
$6.63M 1.35%
20,000
– –
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$6.61M 1.35%
90,136
+88
+0.1% +$6.25K
PH icon
16
Parker-Hannifin
PH
$123B
$6.34M 1.3%
10,031
+11
+0.1% +$6.25K
DAUG icon
17
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$6.13M 1.25%
156,613
-2,651
-2% -$101K
XOM icon
18
ExxonMobil
XOM
$644B
$5.9M 1.21%
50,307
-2,971
-6% -$343K
HON icon
19
Honeywell
HON
$77B
$5.87M 1.2%
30,155
+40
+0.1% +$7.76K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$5.86M 1.2%
48,245
+140
+0.3% +$16.5K
AWK icon
21
American Water Works
AWK
$26.7B
$5.85M 1.2%
40,011
– –
ITW icon
22
Illinois Tool Works
ITW
$82.6B
$5.77M 1.18%
22,000
– –
ACN icon
23
Accenture
ACN
$102B
$5.66M 1.16%
16,000
– –
CVX icon
24
Chevron
CVX
$392B
$5.58M 1.14%
37,922
-1,728
-4% -$257K
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5.58M 1.14%
32,436
-2,120
-6% -$351K
1
2 3 4 5

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POEH
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PBF
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OL
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SMI
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MC
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SIM
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LVIA
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Hartford Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hartford Financial Management held 409 positions worth $489M, up 4.9% from $466M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q3 2024 filing shows 14 new, 74 increased, 80 reduced and 28 closed positions. Its largest new stake was Smurfit Westrock: 12,050 shares worth $596K. The largest sale was National Fuel Gas, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Hartford Financial Management's largest Q3 2024 buy was Smurfit Westrock: 12,050 shares worth $596K.
  • Hartford Financial Management added most to Microsoft in Q3 2024, an estimated $855K increase.
  • Hartford Financial Management's biggest Q3 2024 reduction was National Fuel Gas, cutting an estimated $1.06M.
  • Hartford Financial Management fully exited WestRock Company in Q3 2024, selling an estimated $832K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $489M portfolio in Q3 2024.
  • Hartford Financial Management opened 14 new positions and closed 28 in Q3 2024.
  • Hartford Financial Management's portfolio value rose 4.9% quarter-over-quarter to $489M.

Based on Hartford Financial Management's 13F filing for Q3 2024, filed 28 Oct 2024.