Equal-WT
WhaleScore 2.0
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Hartford Financial Management is based out of Hartford. Hartford Financial Management is a large advisory firm with 197 clients and discretionary assets under management (AUM) of $711,638,355 (Form ADV from 2023-03-24). Their last reported 13F filing for Q4 2023 included $441,428,424 in managed 13F securities
and a top 10 holdings concentration of 26.35%. Hartford Financial Management's largest holding is JPMorgan Core Plus Bond ETF- with shares held of 478,889. Whalewisdom has at least 74 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
JCPB JPMorgan Core Plus B | 3.72% |
JMUB JPMorgan Municipal E | 1.11% |
DDEC FT Cboe Vest U.S. Eq | 0.46% |
GSIG Goldman Sachs Access | 0.23% |
BA Boeing Company | 0.09% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
MUB iShares National Mun | 0.67% |
TOTL SPDR DoubleLine Tota | 0.62% |
DSEP FT Cboe Vest U.S. Eq | 0.35% |
JPST JPMorgan Ultra-Short | 0.29% |
DAUG FT Cboe Vest U.S. Eq | 0.23% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
JCPB JPMorgan Core Plus B | 5.11% |
MSFT Microsoft Corp. | 4.31% |
AAPL Apple Inc | 2.66% |
DAUG FT Cboe Vest U.S. Eq | 2.52% |
COST Costco Co. | 2.19% |
2023-12-31
13F Activity
Market Value | $441m, Prior: $392m |
New Purchases | 9 stocks |
Added To | 91 stocks |
Sold out of | 8 stocks |
Reduced holdings in | 83 stocks |
Top 10 Holdings % | 26.35% |
Turnover %[1] | 4.35% |
Turnover Alt %[2] | 2.61% |
Time Held Top 20 | 11.65 quarters |
Time Held Top 10 | 11.8 quarters |
Time Held All | 27.05 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31