Latest Hartford Financial Management Inc. Stock Portfolio
Hartford Financial Management Inc. Performance:
2024 Q3: 4.76%YTD: 12.55%2023: 8.79%
Performance for 2024 Q3 is 4.76%, and YTD is 12.55%, and 2023 is 8.79%.
About Hartford Financial Management Inc. and 13F Hedge Fund Stock Holdings
Hartford Financial Management Inc. is a hedge fund based in HARTFORD, CT. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $715.7 Millions. In it's latest 13F Holdings report, Hartford Financial Management Inc. reported an equity portfolio of $489.3 Millions as of 30 Sep, 2024.
The top stock holdings of Hartford Financial Management Inc. are BBAX, MSFT, AAPL. The fund has invested 5.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WESTROCK CO (WRK), ASTRAZENECA PLC and NATIXIS ETF TR (LSST) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), CHECK POINT SOFTWARE TECH LT (CHKP) and CARNIVAL CORP (CCL). Hartford Financial Management Inc. opened new stock positions in SMURFIT WESTROCK PLC, J P MORGAN EXCHANGE TRADED F (BBAX) and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to GRAIL INC, DECKERS OUTDOOR CORP (DECK) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of Hartford Financial Management Inc. are BBAX, MSFT, AAPL. The fund has invested 5.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WESTROCK CO (WRK), ASTRAZENECA PLC and NATIXIS ETF TR (LSST) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), CHECK POINT SOFTWARE TECH LT (CHKP) and CARNIVAL CORP (CCL). Hartford Financial Management Inc. opened new stock positions in SMURFIT WESTROCK PLC, J P MORGAN EXCHANGE TRADED F (BBAX) and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to GRAIL INC, DECKERS OUTDOOR CORP (DECK) and INVESCO EXCH TRADED FD TR II (BAB).
Hartford Financial Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Hartford Financial Management Inc. made a return of 4.76% in the last quarter. In trailing 12 months, it's portfolio return was 20.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| smurfit westrock plc | 595,511 |
| tortoise energy infra corp | 22,922 |
| j p morgan exchange traded f | 21,484 |
| goldman sachs etf tr | 13,235 |
| qxo inc | 11,039 |
| global x fds | 11,003 |
| invesco exchange traded fd t | 10,699 |
| j p morgan exchange traded f | 9,377 |
New stocks bought by Hartford Financial Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| grail inc | 1,900 |
| deckers outdoor corp | 500 |
| invesco exch traded fd tr ii | 157 |
| airbnb inc | 142 |
| direxion shs etf tr | 120 |
| j p morgan exchange traded f | 68.38 |
| coca-cola femsa sab de cv | 42.17 |
| webster finl corp | 38.83 |
Additions to existing portfolio by Hartford Financial Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| lam research corp | -92.93 |
| check point software tech lt | -87.12 |
| carnival corp | -81.43 |
| global pmts inc | -80.09 |
| fortinet inc | -79.5 |
| ulta beauty inc | -70.00 |
| national fuel gas co | -67.3 |
| palo alto networks inc | -59.03 |
Hartford Financial Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| westrock co | -832,256 |
| astrazeneca plc | -220,634 |
| natixis etf tr | -66,383 |
| spirit airls inc | -4,758 |
| compass therapeutics inc | -1,000 |
| innovator etfs trust | -32,574 |
| fubotv inc | -496 |
| equitrans midstream corp | -4,881 |
Hartford Financial Management Inc. got rid off the above stocks
Sector Distribution
Hartford Financial Management Inc. has about 24.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24.1 |
| Industrials | 17.5 |
| Technology | 15.4 |
| Healthcare | 9.6 |
| Consumer Defensive | 8.8 |
| Financial Services | 5.6 |
| Utilities | 4.8 |
| Energy | 4.6 |
| Consumer Cyclical | 4.2 |
| Communication Services | 3 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Hartford Financial Management Inc. has about 74.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.2 |
| MEGA-CAP | 33.4 |
| UNALLOCATED | 24.1 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 75.1% of the stocks held by Hartford Financial Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74 |
| Others | 24.9 |
| RUSSELL 2000 | 1.1 |
Hartford Financial Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hartford Financial Management Inc.
Hartford Financial Management Inc. has 380 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Hartford Financial Management Inc. last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 110 | 16,333 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.86 | 60,010 | 13,982,400 | reduced | -3.49 | ||
| AAXJ | ishares tr | 0.03 | 1,160 | 126,011 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.01 | 25,000 | 4,937,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 85.00 | 10,779 | added | 142 | ||
| ABT | abbott labs | 1.13 | 48,580 | 5,538,550 | reduced | -2.18 | ||
| ABUS | arbutus biopharma corp | 0.00 | 900 | 3,465 | unchanged | 0.00 | ||
| ACB | aurora cannabis inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 1.16 | 16,000 | 5,655,680 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.03 | 2,198 | 133,815 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.47 | 4,471 | 2,315,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.00 | 20.00 | 4,604 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.00 | 101 | 6,026 | added | 1.00 | ||
| ADP | automatic data processing in | 0.83 | 14,738 | 4,078,380 | reduced | -1.17 | ||
| AEP | american elec pwr co inc | 0.06 | 2,800 | 287,280 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.01 | 281 | 27,243 | added | 13.77 | ||
| AFK | vaneck etf trust | 0.00 | 63.00 | 15,464 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 1.25 | 156,613 | 6,128,270 | reduced | -1.66 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 55.00 | 2,203 | new | |||