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
-0.91%
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
$488M
AUM Growth
-$1.07M
Cap. Flow
+$8.13M
Cap. Flow %
1.66%
Top 10 Hldgs %
29.06%
Holding
397
New
17
Increased
53
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.24M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.56M
3
NFLX icon
Netflix
NFLX
+$1.07M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$739K
5
KLAC icon
KLA
KLAC
+$557K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.09M
2
DIS icon
Walt Disney
DIS
+$614K
3
ORCL icon
Oracle
ORCL
+$470K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$313K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$284K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Industrials 16.04%
3 Consumer Staples 8.61%
4 Healthcare 8.51%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$28.3M 5.8%
614,337
+15,754
+3% +$739K
MSFT icon
2
Microsoft
MSFT
$3.45T
$22.1M 4.52%
52,352
+495
+1% +$211K
AAPL icon
3
Apple
AAPL
$4.54T
$15.4M 3.15%
61,492
+1,482
+2% +$349K
JMUB icon
4
JPMorgan Municipal ETF
JMUB
$8.3B
$13.2M 2.71%
263,507
+30,749
+13% +$1.56M
COST icon
5
Costco
COST
$422B
$13M 2.67%
14,229
-36
-0.3% -$33.4K
JPM icon
6
JPMorgan Chase
JPM
$935B
$12.9M 2.64%
53,784
-401
-0.7% -$93.4K
LLY icon
7
Eli Lilly
LLY
$1.02T
$11.5M 2.36%
14,894
– –
PAAA icon
8
PGIM AAA CLO ETF
PAAA
$11B
$9.24M 1.89%
+180,416
New +$9.24M
HD icon
9
Home Depot
HD
$331B
$8.14M 1.67%
20,914
-35
-0.2% -$14.3K
CAT icon
10
Caterpillar
CAT
$375B
$8.08M 1.66%
22,287
-112
-0.5% -$43.4K
CSX icon
11
CSX Corp
CSX
$93.4B
$8.04M 1.65%
249,264
-1,841
-0.7% -$63.1K
JPSE icon
12
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$7.54M 1.54%
161,040
-903
-0.6% -$44.1K
WM icon
13
Waste Management
WM
$90.6B
$7.28M 1.49%
36,086
– –
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$6.96M 1.43%
89,536
-600
-0.7% -$46.1K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$6.68M 1.37%
49,761
+1,516
+3% +$209K
ETN icon
16
Eaton
ETN
$161B
$6.64M 1.36%
20,000
– –
PH icon
17
Parker-Hannifin
PH
$123B
$6.38M 1.31%
10,031
– –
HON icon
18
Honeywell
HON
$77B
$6.37M 1.3%
29,905
-250
-0.8% -$52.1K
DAUG icon
19
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$6.07M 1.24%
152,926
-3,687
-2% -$146K
AMAT icon
20
Applied Materials
AMAT
$403B
$5.76M 1.18%
35,441
+705
+2% +$128K
ACN icon
21
Accenture
ACN
$102B
$5.63M 1.15%
16,000
– –
ITW icon
22
Illinois Tool Works
ITW
$82.6B
$5.58M 1.14%
22,000
– –
FBT icon
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5.42M 1.11%
32,600
+164
+0.5% +$28K
CVX icon
24
Chevron
CVX
$392B
$5.39M 1.1%
37,230
-692
-2% -$106K
XOM icon
25
ExxonMobil
XOM
$644B
$5.38M 1.1%
50,059
-248
-0.5% -$29K
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 2024 Portfolio in Review

As of Q4 2024, Hartford Financial Management held 397 positions worth $488M, down 0.22% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q4 2024 filing shows 17 new, 53 increased, 113 reduced and 20 closed positions. Its largest new stake was PGIM AAA CLO ETF: 180,416 shares worth $9.24M. The largest sale was Comcast, an estimated $1.09M.

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

  • Hartford Financial Management's largest Q4 2024 buy was PGIM AAA CLO ETF: 180,416 shares worth $9.24M.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q4 2024, an estimated $1.56M increase.
  • Hartford Financial Management's biggest Q4 2024 reduction was Comcast, cutting an estimated $1.09M.
  • Hartford Financial Management fully exited M&T Bank in Q4 2024, selling an estimated $205K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $488M portfolio in Q4 2024.
  • Hartford Financial Management opened 17 new positions and closed 20 in Q4 2024.
  • Hartford Financial Management's portfolio value fell 0.22% quarter-over-quarter to $488M.

Based on Hartford Financial Management's 13F filing for Q4 2024, filed 23 Jan 2025.